GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
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
+$112M
(-22%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-14.06%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
488
New
29
Increased
62
Reduced
114
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$225B
| $1.09M | 0.97% |
6,121
+4,506
| +279% | +$800K |
|
27
iShares MSCI EAFE ETF
EFA
$65.5B
| $1.09M | 0.97% |
18,488
+400
| +2% | +$23.5K |
|
28
Chevron
CVX
$320B
| $1.04M | 0.93% |
9,557
-104
| -1% | -$11.3K |
|
29
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $1.01M | 0.9% |
15,587
-1,345
| -8% | -$87.2K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $999K | 0.89% |
964
+38
| +4% | +$39.4K |
|
|
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $984K | 0.88% |
15,505
-17,725
| -53% | -$1.12M |
|
|
BSJJ
32
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $968K | 0.86% |
40,936
-2,015
| -5% | -$47.6K |
|
33
PayPal
PYPL
$66.4B
| $945K | 0.84% |
11,240
+700
| +7% | +$58.9K |
|
34
Home Depot
HD
$407B
| $930K | 0.83% |
5,412
-2,219
| -29% | -$381K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $930K | 0.83% |
13,400
-3,481
| -21% | -$242K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.1B
| $925K | 0.82% |
8,331
-5,025
| -38% | -$558K |
|
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $875K | 0.78% |
+15,265
| New | +$875K |
|
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $799K | 0.71% |
14,288
-7,142
| -33% | -$399K |
|
39
Pfizer
PFE
$141B
| $796K | 0.71% |
18,239
+10,046
| +123% | +$438K |
|
40
Walt Disney
DIS
$211B
| $782K | 0.7% |
7,126
+4,400
| +161% | +$483K |
|
41
Johnson & Johnson
JNJ
$428B
| $779K | 0.69% |
6,043
-7
| -0.1% | -$902 |
|
42
RTX Corp
RTX
$211B
| $764K | 0.68% |
7,172
-2
| -0% | -$213 |
|
43
TJX Companies
TJX
$155B
| $738K | 0.66% |
16,492
+4,866
| +42% | +$218K |
|
|
44
Vanguard Total Stock Market ETF
VTI
$525B
| $726K | 0.65% |
5,686
-7,125
| -56% | -$910K |
|
45
PepsiCo
PEP
$203B
| $719K | 0.64% |
6,511
-17
| -0.3% | -$1.88K |
|
46
Exxon Mobil
XOM
$479B
| $708K | 0.63% |
10,384
-693
| -6% | -$47.3K |
|
47
Novo Nordisk
NVO
$254B
| $691K | 0.62% |
15,006
-67
| -0.4% | -$3.09K |
|
48
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $687K | 0.61% |
+22,410
| New | +$687K |
|
49
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $682K | 0.61% |
13,405
-7,615
| -36% | -$387K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $664K | 0.59% |
+14,230
| New | +$664K |
|