GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Return 22.63%
This Quarter Return
+2.65%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$151M
AUM Growth
+$1.64M
Cap. Flow
-$41.2M
Cap. Flow %
-27.34%
Top 10 Hldgs %
28.29%
Holding
473
New
27
Increased
65
Reduced
108
Closed
72

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.25M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$663K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$653K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$648K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$611K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.61M
2
AAPL icon
Apple
AAPL
$3.29M
3
CVX icon
Chevron
CVX
$2.78M
4
UNH icon
UnitedHealth
UNH
$2.73M
5
PG icon
Procter & Gamble
PG
$2.35M

Sector Composition

1 Financials 7.03%
2 Healthcare 6.79%
3 Technology 5.76%
4 Utilities 5.38%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KL
451
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-7,300
Closed -$313K
RDS.B
452
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
+1
New –
JAX
453
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
14
– –
APHA
454
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
10
– –
VAL
455
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
+25
New –
AVEO
456
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-10
Closed –
LKSD
457
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
4
– –
GM.WS.B
458
DELISTED
General Motors Company
GM.WS.B
– –
-18
Closed –
LLL
459
DELISTED
L3 Technologies, Inc.
LLL
– –
-60
Closed -$15K
ESV
460
DELISTED
Ensco Rowan plc
ESV
– –
-25
Closed –
CELG
461
DELISTED
Celgene Corp
CELG
– –
-96
Closed -$9K
RHT
462
DELISTED
Red Hat Inc
RHT
– –
-35
Closed -$7K
USFR
463
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-1,095
Closed -$27K
AIG icon
464
American International
AIG
$45.1B
– –
-24
Closed -$1K
AMLP icon
465
Alerian MLP ETF
AMLP
$10.6B
– –
-9,094
Closed -$448K
AMP icon
466
Ameriprise Financial
AMP
$48.2B
$0 ﹤0.01%
3
– –
APA icon
467
APA Corp
APA
$8.35B
$0 ﹤0.01%
19
– –
ASHR icon
468
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
– –
-4,400
Closed -$124K
BCE icon
469
BCE
BCE
$22.9B
– –
-15,131
Closed -$15K
BDJ icon
470
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-3,250
Closed -$29K
BSV icon
471
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-5,655
Closed -$455K
BTI icon
472
British American Tobacco
BTI
$121B
– –
-9,666
Closed -$10K
BTT icon
473
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-10,007
Closed -$232K
15 16 17 18
19