GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+4.05%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+10%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
474
New
49
Increased
113
Reduced
75
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 2 |
PepsiCo
PEP
|
$1.09M |
| 3 |
Apple
AAPL
|
$971K |
| 4 |
Chevron
CVX
|
$858K |
| 5 |
Walt Disney
DIS
|
$793K |
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.1M |
| 2 |
Cadence Design Systems
CDNS
|
$514K |
| 3 |
Cisco
CSCO
|
$465K |
| 4 |
Medical Properties Trust
MPW
|
$446K |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$423K |
Sector Composition
| 1 | Financials | 7.31% |
| 2 | Healthcare | 7% |
| 3 | Technology | 6.28% |
| 4 | Utilities | 5.04% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $1.33M | 0.89% |
9,275
-1,025
| -10% | -$147K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.29M | 0.86% |
10,136
-25
| -0.2% | -$3.18K |
|
28
Procter & Gamble
PG
$368B
| $1.28M | 0.86% |
30,239
+18,558
| +159% | +$784K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.27M | 0.85% |
23,061
+4,365
| +23% | +$240K |
|
30
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.21M | 0.81% |
18,369
+31
| +0.2% | +$2.04K |
|
|
31
Chevron
CVX
$326B
| $1.21M | 0.81% |
32,905
+23,399
| +246% | +$858K |
|
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.17M | 0.78% |
37,312
+9,983
| +37% | +$313K |
|
33
PayPal
PYPL
$66.2B
| $1.14M | 0.77% |
9,990
+1,150
| +13% | +$132K |
|
|
34
Walt Disney
DIS
$213B
| $1.14M | 0.76% |
8,134
+5,680
| +231% | +$793K |
|
35
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $1.13M | 0.76% |
15,057
-460
| -3% | -$34.4K |
|
36
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.1M | 0.74% |
19,262
+6,715
| +54% | +$385K |
|
37
McDonald's
MCD
$224B
| $1.09M | 0.73% |
5,235
+1,670
| +47% | +$347K |
|
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.03M | 0.69% |
15,550
+170
| +1% | +$11.2K |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $1.02M | 0.68% |
940
| – | – |
|
40
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $991K | 0.66% |
16,030
-975
| -6% | -$60.3K |
|
41
AbbVie
ABBV
$374B
| $956K | 0.64% |
31,135
+18,019
| +137% | +$553K |
|
42
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $956K | 0.64% |
18,990
+245
| +1% | +$12.3K |
|
43
WPP
WPP
$5.65B
| $938K | 0.63% |
14,913
+11,384
| +323% | +$716K |
|
44
TJX Companies
TJX
$152B
| $929K | 0.62% |
17,559
-4,659
| -21% | -$246K |
|
45
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $912K | 0.61% |
11,703
+3,103
| +36% | +$242K |
|
46
Abbott
ABT
$231B
| $904K | 0.61% |
10,746
+8,376
| +353% | +$705K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $901K | 0.6% |
8,091
+2,769
| +52% | +$308K |
|
48
RTX Corp
RTX
$212B
| $899K | 0.6% |
6,904
-3,008
| -30% | -$392K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $880K | 0.59% |
4,528
-35
| -0.8% | -$6.8K |
|
50
Lockheed Martin
LMT
$106B
| $872K | 0.58% |
2,400
+2,050
| +586% | +$745K |
|