GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+5.62%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
404
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.12M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.14M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.52% |
| 2 | Financials | 7.45% |
| 3 | Industrials | 5.15% |
| 4 | Utilities | 4.23% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $784K | 0.56% |
+7,756
| New | +$784K |
|
52
Johnson & Johnson
JNJ
$427B
| $748K | 0.53% |
+5,351
| New | +$748K |
|
53
Cencora
COR
$56.5B
| $746K | 0.53% |
+8,130
| New | +$746K |
|
54
Blackrock
BLK
$175B
| $742K | 0.53% |
+1,445
| New | +$742K |
|
55
AT&T
T
$209B
| $732K | 0.52% |
+18,824
| New | +$732K |
|
56
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $721K | 0.51% |
+25,640
| New | +$721K |
|
57
Walmart
WMT
$774B
| $719K | 0.51% |
+7,278
| New | +$719K |
|
58
CVS Health
CVS
$92.8B
| $705K | 0.5% |
+9,721
| New | +$705K |
|
59
iShare MSCI Eurozone ETF
EZU
$7.87B
| $704K | 0.5% |
+16,260
| New | +$704K |
|
60
Bank of America
BAC
$376B
| $699K | 0.5% |
+23,662
| New | +$699K |
|
|
BSJI
61
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $692K | 0.49% |
+27,580
| New | +$692K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $688K | 0.49% |
+14,992
| New | +$688K |
|
63
Alerian MLP ETF
AMLP
$10.7B
| $629K | 0.45% |
+58,240
| New | +$629K |
|
64
UnitedHealth
UNH
$281B
| $620K | 0.44% |
+2,814
| New | +$620K |
|
65
JPMorgan Chase
JPM
$829B
| $616K | 0.44% |
+5,765
| New | +$616K |
|
66
Starbucks
SBUX
$100B
| $607K | 0.43% |
+10,570
| New | +$607K |
|
67
Oracle
ORCL
$635B
| $606K | 0.43% |
+12,810
| New | +$606K |
|
68
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $602K | 0.43% |
+12,781
| New | +$602K |
|
69
Public Storage
PSA
$51.7B
| $575K | 0.41% |
+2,750
| New | +$575K |
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $572K | 0.41% |
+3,570
| New | +$572K |
|
71
Boeing
BA
$177B
| $566K | 0.4% |
+1,918
| New | +$566K |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $565K | 0.4% |
+8,385
| New | +$565K |
|
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $563K | 0.4% |
+5,125
| New | +$563K |
|
74
Colgate-Palmolive
CL
$67.9B
| $555K | 0.39% |
+7,356
| New | +$555K |
|
|
BSCM
75
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $537K | 0.38% |
+25,355
| New | +$537K |
|