GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+12.64%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+20%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
484
New
48
Increased
65
Reduced
103
Closed
59
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.43M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.1M |
| 3 |
Enbridge
ENB
|
$787K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$759K |
| 5 |
Procter & Gamble
PG
|
$749K |
Top Sells
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$968K |
| 2 |
Merck
MRK
|
$889K |
| 3 |
Pfizer
PFE
|
$703K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$697K |
| 5 |
Walt Disney
DIS
|
$520K |
Sector Composition
| 1 | Healthcare | 7.33% |
| 2 | Technology | 6.94% |
| 3 | Financials | 6.63% |
| 4 | Utilities | 5.23% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.19M | 0.88% |
18,338
-150
| -0.8% | -$9.73K |
|
27
TJX Companies
TJX
$155B
| $1.18M | 0.88% |
22,218
+5,726
| +35% | +$305K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.17M | 0.87% |
19,292
-6,277
| -25% | -$382K |
|
29
Chevron
CVX
$318B
| $1.17M | 0.87% |
9,506
-51
| -0.5% | -$6.28K |
|
30
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $1.14M | 0.84% |
15,517
-70
| -0.4% | -$5.12K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $1.1M | 0.82% |
940
-24
| -2% | -$28.2K |
|
|
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.1M | 0.82% |
+13,380
| New | +$1.1M |
|
33
AbbVie
ABBV
$374B
| $1.06M | 0.78% |
13,116
-40
| -0.3% | -$3.22K |
|
34
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.03M | 0.76% |
17,005
-4,803
| -22% | -$290K |
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $992K | 0.73% |
15,380
-125
| -0.8% | -$8.06K |
|
36
Home Depot
HD
$406B
| $988K | 0.73% |
5,147
-265
| -5% | -$50.9K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $984K | 0.73% |
18,696
+4,466
| +31% | +$235K |
|
38
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $942K | 0.7% |
18,745
+12,645
| +207% | +$635K |
|
39
PayPal
PYPL
$66.5B
| $918K | 0.68% |
8,840
-2,400
| -21% | -$249K |
|
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $912K | 0.68% |
14,440
-825
| -5% | -$52.1K |
|
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $867K | 0.64% |
16,603
+6,605
| +66% | +$345K |
|
42
Exxon Mobil
XOM
$477B
| $866K | 0.64% |
10,714
+330
| +3% | +$26.7K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $864K | 0.64% |
4,563
-2,210
| -33% | -$418K |
|
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $856K | 0.63% |
18,345
+9,400
| +105% | +$439K |
|
45
Johnson & Johnson
JNJ
$429B
| $845K | 0.63% |
6,043
| – | – |
|
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $839K | 0.62% |
14,158
-130
| -0.9% | -$7.7K |
|
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $828K | 0.61% |
27,329
+6,815
| +33% | +$206K |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $799K | 0.59% |
5,522
-164
| -3% | -$23.7K |
|
49
Microchip Technology
MCHP
$34.2B
| $780K | 0.58% |
9,403
+1,574
| +20% | +$131K |
|
50
Novo Nordisk
NVO
$252B
| $780K | 0.58% |
14,916
-90
| -0.6% | -$4.71K |
|