GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+6.58%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+8.6%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
494
New
66
Increased
101
Reduced
90
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$796K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$721K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$645K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$630K |
| 5 |
Mastercard
MA
|
$607K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.48M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.05M |
| 3 |
Microsoft
MSFT
|
$774K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$750K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$586K |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Financials | 8.26% |
| 3 | Technology | 5.15% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Utilities | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.29M | 0.89% |
13,606
-20
| -0.1% | -$1.89K |
|
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.27M | 0.88% |
21,430
+7,490
| +54% | +$444K |
|
28
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $1.26M | 0.87% |
16,932
-3,965
| -19% | -$296K |
|
29
Enbridge
ENB
$105B
| $1.25M | 0.86% |
38,612
+4,309
| +13% | +$139K |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.23M | 0.85% |
18,088
-25
| -0.1% | -$1.7K |
|
31
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.23M | 0.85% |
21,020
-5,290
| -20% | -$309K |
|
32
Chevron
CVX
$318B
| $1.18M | 0.82% |
9,661
+2,302
| +31% | +$281K |
|
|
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.12M | 0.77% |
23,882
+13,800
| +137% | +$645K |
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.11M | 0.77% |
20,641
-5,124
| -20% | -$276K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $1.11M | 0.77% |
926
+1
| +0.1% | +$1.19K |
|
|
BSJJ
36
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.04M | 0.72% |
42,951
+865
| +2% | +$21K |
|
|
37
Microsoft
MSFT
$3.76T
| $1.03M | 0.71% |
9,010
-6,771
| -43% | -$774K |
|
38
RTX Corp
RTX
$212B
| $1M | 0.69% |
7,174
-55
| -0.8% | -$7.74K |
|
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $973K | 0.67% |
25,333
-6,593
| -21% | -$253K |
|
40
Exxon Mobil
XOM
$477B
| $942K | 0.65% |
11,077
+100
| +0.9% | +$8.5K |
|
41
Invesco KBW Bank ETF
KBWB
$4.88B
| $935K | 0.65% |
17,280
-110
| -0.6% | -$5.95K |
|
42
PayPal
PYPL
$66.5B
| $926K | 0.64% |
10,540
-1,702
| -14% | -$150K |
|
43
McKesson
MCK
$85.9B
| $875K | 0.61% |
6,600
+775
| +13% | +$103K |
|
44
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $867K | 0.6% |
28,136
+1,720
| +7% | +$53K |
|
45
Merck
MRK
$210B
| $853K | 0.59% |
12,027
+3,094
| +35% | +$219K |
|
46
Johnson & Johnson
JNJ
$429B
| $836K | 0.58% |
6,050
-15
| -0.2% | -$2.07K |
|
47
Gilead Sciences
GILD
$140B
| $823K | 0.57% |
10,662
-1,678
| -14% | -$130K |
|
48
UnitedHealth
UNH
$279B
| $807K | 0.56% |
3,034
-444
| -13% | -$118K |
|
49
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $797K | 0.55% |
15,344
+870
| +6% | +$45.2K |
|
50
First Trust Cloud Computing ETF
SKYY
$3.03B
| $761K | 0.53% |
13,410
+2,906
| +28% | +$165K |
|