GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Return 22.63%
This Quarter Return
+3.05%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$133M
AUM Growth
+$6.07M
Cap. Flow
+$3.23M
Cap. Flow %
2.43%
Top 10 Hldgs %
27.82%
Holding
442
New
36
Increased
84
Reduced
81
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.59M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$813K
3
QQQ icon
Invesco QQQ Trust
QQQ
$675K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$661K
5
IHI icon
iShares US Medical Devices ETF
IHI
$642K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$898K
2
MOO icon
VanEck Agribusiness ETF
MOO
$812K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$804K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$693K
5
GXC icon
SPDR S&P China ETF
GXC
$608K

Sector Composition

1 Healthcare 8.99%
2 Financials 7.48%
3 Utilities 4.72%
4 Technology 4.44%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$503K 0.38%
+4,602
New +$503K
COO icon
77
Cooper Companies
COO
$13.5B
$490K 0.37%
8,332
– –
TDTF icon
78
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$880M
$488K 0.37%
19,785
+155
+0.8% +$3.82K
CERN
79
DELISTED
Cerner Corp
CERN
$465K 0.35%
7,785
-200
-3% -$11.9K
ORCL icon
80
Oracle
ORCL
$626B
$460K 0.35%
10,441
-2,599
-20% -$115K
VT icon
81
Vanguard Total World Stock ETF
VT
$51.8B
$445K 0.33%
6,070
-103
-2% -$7.55K
BIIB icon
82
Biogen
BIIB
$20.5B
$439K 0.33%
1,512
-23
-1% -$6.68K
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$439K 0.33%
10,082
-5,830
-37% -$254K
CL icon
84
Colgate-Palmolive
CL
$67.6B
$425K 0.32%
6,564
+12
+0.2% +$777
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$412K 0.31%
9,774
+291
+3% +$12.3K
MCHP icon
86
Microchip Technology
MCHP
$34.8B
$408K 0.31%
8,966
+8,874
+9,646% +$404K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
$408K 0.31%
10,809
+2,269
+27% +$85.6K
IQV icon
88
IQVIA
IQV
$31.3B
$389K 0.29%
3,901
+375
+11% +$37.4K
CIBR icon
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$388K 0.29%
14,700
+11,800
+407% +$311K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$386K 0.29%
3,801
+244
+7% +$24.8K
PSCH icon
91
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$373K 0.28%
+8,700
New +$373K
FXL icon
92
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$371K 0.28%
+6,600
New +$371K
MDYG icon
93
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$371K 0.28%
+6,865
New +$371K
BAC icon
94
Bank of America
BAC
$375B
$368K 0.28%
13,059
-10,655
-45% -$300K
CCT
95
DELISTED
Corporate Capital Trust, Inc.
CCT
$368K 0.28%
23,555
+1,555
+7% +$24.3K
CRM icon
96
Salesforce
CRM
$232B
$352K 0.26%
2,583
-2,045
-44% -$279K
FNY icon
97
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
$338K 0.25%
+7,800
New +$338K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$337K 0.25%
4,863
+4,838
+19,352% +$335K
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$330K 0.25%
3,309
+9
+0.3% +$898
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$33B
$328K 0.25%
+6,555
New +$328K
2 3
4
5 6