GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
-1.06%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$127M
AUM Growth
-$13.9M
(-9.9%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
424
New
18
Increased
78
Reduced
104
Closed
26
Top Buys
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$982K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$883K |
| 3 |
Salesforce
CRM
|
$514K |
| 4 |
SPDR Gold Trust
GLD
|
$441K |
| 5 |
Cisco
CSCO
|
$378K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.83M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.45M |
| 3 |
Caterpillar
CAT
|
$1.16M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$904K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$738K |
Sector Composition
| 1 | Financials | 9.49% |
| 2 | Healthcare | 8.71% |
| 3 | Technology | 4.87% |
| 4 | Utilities | 4.61% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $1.26M | 0.99% |
9,272
-20,873
| -69% | -$2.83M |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.17M | 0.92% |
7,143
+831
| +13% | +$136K |
|
28
Home Depot
HD
$406B
| $1.16M | 0.91% |
6,493
-2,553
| -28% | -$455K |
|
29
Union Pacific
UNP
$132B
| $1.16M | 0.91% |
8,595
-70
| -0.8% | -$9.41K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.11M | 0.87% |
18,951
+4,675
| +33% | +$273K |
|
31
Microsoft
MSFT
$3.76T
| $1.07M | 0.85% |
11,755
-70
| -0.6% | -$6.39K |
|
|
BSJJ
32
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $982K | 0.77% |
+40,376
| New | +$982K |
|
33
JPMorgan Chase
JPM
$824B
| $977K | 0.77% |
8,885
+3,120
| +54% | +$343K |
|
34
Invesco KBW Bank ETF
KBWB
$4.88B
| $957K | 0.75% |
17,415
-425
| -2% | -$23.4K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $941K | 0.74% |
18,240
-560
| -3% | -$28.9K |
|
36
Gilead Sciences
GILD
$140B
| $935K | 0.74% |
12,400
-125
| -1% | -$9.43K |
|
37
RTX Corp
RTX
$212B
| $912K | 0.72% |
11,522
-122
| -1% | -$9.66K |
|
|
38
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $883K | 0.7% |
+17,582
| New | +$883K |
|
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $882K | 0.7% |
14,145
+140
| +1% | +$8.73K |
|
40
Enbridge
ENB
$105B
| $832K | 0.66% |
26,447
+79
| +0.3% | +$2.49K |
|
41
Exxon Mobil
XOM
$477B
| $821K | 0.65% |
11,012
-1,478
| -12% | -$110K |
|
42
McKesson
MCK
$85.9B
| $818K | 0.64% |
5,810
+476
| +9% | +$67K |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $809K | 0.64% |
14,829
-185
| -1% | -$10.1K |
|
44
Chevron
CVX
$318B
| $806K | 0.64% |
7,069
-1,795
| -20% | -$205K |
|
45
Novo Nordisk
NVO
$252B
| $767K | 0.6% |
31,146
| – | – |
|
46
CVS Health
CVS
$93B
| $764K | 0.6% |
12,275
+2,554
| +26% | +$159K |
|
47
Blackrock
BLK
$170B
| $761K | 0.6% |
1,405
-40
| -3% | -$21.7K |
|
48
GE Aerospace
GE
$293B
| $756K | 0.6% |
11,708
-502
| -4% | -$32.4K |
|
49
Bank of America
BAC
$371B
| $711K | 0.56% |
23,714
+52
| +0.2% | +$1.56K |
|
50
Starbucks
SBUX
$99.2B
| $703K | 0.55% |
12,151
+1,581
| +15% | +$91.5K |
|