GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Return 22.63%
This Quarter Return
+3.05%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$133M
AUM Growth
+$6.07M
Cap. Flow
+$3.23M
Cap. Flow %
2.43%
Top 10 Hldgs %
27.82%
Holding
442
New
36
Increased
84
Reduced
81
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.59M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$813K
3
QQQ icon
Invesco QQQ Trust
QQQ
$675K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$661K
5
IHI icon
iShares US Medical Devices ETF
IHI
$642K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$898K
2
MOO icon
VanEck Agribusiness ETF
MOO
$812K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$804K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$693K
5
GXC icon
SPDR S&P China ETF
GXC
$608K

Sector Composition

1 Healthcare 8.99%
2 Financials 7.48%
3 Utilities 4.72%
4 Technology 4.44%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOO icon
376
iShares Global 100 ETF
IOO
$7.05B
$1K ﹤0.01%
16
– –
IYY icon
377
iShares Dow Jones US ETF
IYY
$2.59B
$1K ﹤0.01%
16
– –
MOO icon
378
VanEck Agribusiness ETF
MOO
$625M
$1K ﹤0.01%
10
-8,124
-100% -$812K
PNC icon
379
PNC Financial Services
PNC
$80.5B
$1K ﹤0.01%
11
– –
RH icon
380
RH
RH
$4.7B
$1K ﹤0.01%
10
– –
ROK icon
381
Rockwell Automation
ROK
$38.2B
$1K ﹤0.01%
+4
New +$1K
SRE icon
382
Sempra
SRE
$52.9B
$1K ﹤0.01%
18
– –
TMO icon
383
Thermo Fisher Scientific
TMO
$186B
$1K ﹤0.01%
+3
New +$1K
UNIT
384
Uniti Group
UNIT
$1.59B
$1K ﹤0.01%
50
– –
VBR icon
385
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1K ﹤0.01%
5
– –
VFC icon
386
VF Corp
VFC
$5.86B
$1K ﹤0.01%
16
-16
-50% -$1K
VGT icon
387
Vanguard Information Technology ETF
VGT
$99.9B
$1K ﹤0.01%
7
– –
DLPH
388
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
28
– –
ESV
389
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
25
– –
RHT
390
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
+6
New +$1K
RRC icon
391
Range Resources
RRC
$8.27B
$0 ﹤0.01%
20
– –
SPSM icon
392
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$0 ﹤0.01%
2
– –
STZ icon
393
Constellation Brands
STZ
$26.2B
– –
-702
Closed -$160K
SYY icon
394
Sysco
SYY
$39.4B
$0 ﹤0.01%
2
– –
IVZ icon
395
Invesco
IVZ
$9.81B
$0 ﹤0.01%
+14
New –
ACWI icon
396
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-5,887
Closed -$422K
AMP icon
397
Ameriprise Financial
AMP
$46.1B
$0 ﹤0.01%
+3
New –
BAX icon
398
Baxter International
BAX
$12.5B
– –
-380
Closed -$25K
BIV icon
399
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
0
– –
BOTZ icon
400
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– –
-14,901
Closed -$360K
14 15
16
17 18