GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
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
+$133M
(+4.8%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
442
New
36
Increased
87
Reduced
80
Closed
14
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$898K |
| 2 |
VanEck Agribusiness ETF
MOO
|
$812K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$804K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$693K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.34M | 1.01% |
25,605
+6,654
| +35% | +$349K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $1.28M | 0.96% |
9,117
-155
| -2% | -$21.8K |
|
28
AbbVie
ABBV
$374B
| $1.26M | 0.95% |
13,626
-2,998
| -18% | -$278K |
|
29
Enbridge
ENB
$105B
| $1.22M | 0.92% |
34,303
+7,856
| +30% | +$280K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.22M | 0.92% |
6,948
-195
| -3% | -$34.3K |
|
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.22M | 0.91% |
8,825
+4,800
| +119% | +$661K |
|
32
Union Pacific
UNP
$132B
| $1.22M | 0.91% |
8,579
-16
| -0.2% | -$2.27K |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.21M | 0.91% |
18,113
-475
| -3% | -$31.8K |
|
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.13M | 0.85% |
31,926
+15,307
| +92% | +$543K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $1.03M | 0.78% |
925
+13
| +1% | +$14.5K |
|
36
PayPal
PYPL
$66.5B
| $1.02M | 0.77% |
12,242
+4,300
| +54% | +$358K |
|
|
BSJJ
37
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.02M | 0.77% |
42,086
+1,710
| +4% | +$41.3K |
|
38
Invesco KBW Bank ETF
KBWB
$4.88B
| $932K | 0.7% |
17,390
-25
| -0.1% | -$1.34K |
|
39
Chevron
CVX
$318B
| $930K | 0.7% |
7,359
+290
| +4% | +$36.6K |
|
40
Exxon Mobil
XOM
$477B
| $908K | 0.68% |
10,977
-35
| -0.3% | -$2.9K |
|
41
RTX Corp
RTX
$212B
| $904K | 0.68% |
7,229
-22
| -0.3% | -$2.75K |
|
42
Gilead Sciences
GILD
$140B
| $874K | 0.66% |
12,340
-60
| -0.5% | -$4.25K |
|
43
UnitedHealth
UNH
$279B
| $853K | 0.64% |
3,478
+1,908
| +122% | +$468K |
|
44
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $813K | 0.61% |
+26,416
| New | +$813K |
|
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $806K | 0.61% |
13,940
-205
| -1% | -$11.9K |
|
46
CVS Health
CVS
$93B
| $804K | 0.6% |
12,490
+215
| +2% | +$13.8K |
|
47
TJX Companies
TJX
$155B
| $801K | 0.6% |
8,416
+4,911
| +140% | +$467K |
|
48
McKesson
MCK
$85.9B
| $777K | 0.58% |
5,825
+15
| +0.3% | +$2K |
|
49
GE Aerospace
GE
$293B
| $757K | 0.57% |
55,605
-505
| -0.9% | -$6.85K |
|
50
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $743K | 0.56% |
14,474
-355
| -2% | -$18.2K |
|