GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
-9.96%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$112M
AUM Growth
-$32.1M
(-22%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-14.53%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
488
New
28
Increased
61
Reduced
117
Closed
51
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.3M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$875K |
| 3 |
Microsoft
MSFT
|
$825K |
| 4 |
McDonald's
MCD
|
$800K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$800K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.19M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.12M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$910K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$761K |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Financials | 8.85% |
| 3 | Technology | 6.03% |
| 4 | Utilities | 5.64% |
| 5 | Consumer Discretionary | 5.08% |
