GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
-1.06%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$127M
AUM Growth
-$13.9M
(-9.9%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
424
New
18
Increased
78
Reduced
104
Closed
26
Top Buys
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$982K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$883K |
| 3 |
Salesforce
CRM
|
$514K |
| 4 |
SPDR Gold Trust
GLD
|
$441K |
| 5 |
Cisco
CSCO
|
$378K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.83M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.45M |
| 3 |
Caterpillar
CAT
|
$1.16M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$904K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$738K |
Sector Composition
| 1 | Financials | 9.49% |
| 2 | Healthcare | 8.71% |
| 3 | Technology | 4.87% |
| 4 | Utilities | 4.61% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $330K | 0.26% |
3,300
+2,650
| +408% | +$265K |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $327K | 0.26% |
4,175
-60
| -1% | -$4.7K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $321K | 0.25% |
8,540
+1,423
| +20% | +$53.5K |
|
104
WPP
WPP
$5.76B
| $317K | 0.25% |
3,980
+120
| +3% | +$9.56K |
|
105
AT&T
T
$211B
| $303K | 0.24% |
11,254
-13,669
| -55% | -$368K |
|
106
Sanofi
SNY
$112B
| $292K | 0.23% |
7,283
-27
| -0.4% | -$1.08K |
|
107
First Trust Cloud Computing ETF
SKYY
$3.03B
| $290K | 0.23% |
6,000
+3,900
| +186% | +$189K |
|
108
iShares Global Energy ETF
IXC
$1.83B
| $288K | 0.23% |
8,470
| – | – |
|
109
TJX Companies
TJX
$156B
| $286K | 0.23% |
7,010
| – | – |
|
110
Goldman Sachs
GS
$225B
| $280K | 0.22% |
1,111
+1,050
| +1,721% | +$265K |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $279K | 0.22% |
3,696
| – | – |
|
112
GSK
GSK
$79.7B
| $268K | 0.21% |
5,493
-84
| -2% | -$4.1K |
|
113
Diageo
DEO
$61B
| $254K | 0.2% |
1,878
| – | – |
|
114
Qualcomm
QCOM
$170B
| $252K | 0.2% |
4,550
-5
| -0.1% | -$277 |
|
115
United Parcel Service
UPS
$71.2B
| $252K | 0.2% |
2,410
+685
| +40% | +$71.6K |
|
116
Ventas
VTR
$30.7B
| $252K | 0.2% |
5,089
-432
| -8% | -$21.4K |
|
117
SPDR S&P Dividend ETF
SDY
$20.5B
| $249K | 0.2% |
2,731
| – | – |
|
118
iShares S&P 500 Value ETF
IVE
$41.1B
| $246K | 0.19% |
2,250
-1,020
| -31% | -$112K |
|
119
McDonald's
MCD
$228B
| $245K | 0.19% |
1,565
+688
| +78% | +$108K |
|
|
PFBI
120
DELISTED
Premier Financial Bancorp
PFBI
| $240K | 0.19% |
16,088
| – | – |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $235K | 0.19% |
2,000
| – | – |
|
122
Applied Materials
AMAT
$126B
| $234K | 0.18% |
4,203
-4,593
| -52% | -$256K |
|
123
Kinder Morgan
KMI
$59.4B
| $234K | 0.18% |
15,512
-355
| -2% | -$5.36K |
|
124
Procter & Gamble
PG
$373B
| $231K | 0.18% |
2,920
+494
| +20% | +$39.1K |
|
125
Dominion Energy
D
$50.1B
| $229K | 0.18% |
3,389
+2,812
| +487% | +$190K |
|