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
(+4.8%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
442
New
36
Increased
84
Reduced
81
Closed
14
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$898K |
| 2 |
VanEck Agribusiness ETF
MOO
|
$812K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$804K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$693K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $326K | 0.25% |
+10,440
| New | +$326K |
|
102
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $320K | 0.24% |
+5,240
| New | +$320K |
|
103
iShares Global Energy ETF
IXC
$1.83B
| $317K | 0.24% |
8,470
| – | – |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $314K | 0.24% |
4,020
-155
| -4% | -$12.1K |
|
105
WPP
WPP
$5.78B
| $311K | 0.23% |
3,960
-20
| -0.5% | -$1.57K |
|
106
AT&T
T
$212B
| $306K | 0.23% |
12,630
+1,376
| +12% | +$33.3K |
|
|
PFBI
107
DELISTED
Premier Financial Bancorp
PFBI
| $300K | 0.23% |
16,087
-1
| -0% | -$19 |
|
|
AMTD
108
DELISTED
TD Ameritrade Holding Corp
AMTD
| $297K | 0.22% |
5,422
-3,690
| -40% | -$202K |
|
109
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $292K | 0.22% |
+13,723
| New | +$292K |
|
110
Sanofi
SNY
$111B
| $290K | 0.22% |
7,248
-35
| -0.5% | -$1.4K |
|
111
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $289K | 0.22% |
+3,900
| New | +$289K |
|
112
Ventas
VTR
$30.8B
| $287K | 0.22% |
5,044
-45
| -0.9% | -$2.56K |
|
113
GSK
GSK
$79.8B
| $275K | 0.21% |
5,461
-32
| -0.6% | -$1.61K |
|
114
Kinder Morgan
KMI
$59.4B
| $274K | 0.21% |
15,512
| – | – |
|
115
Dominion Energy
D
$50.2B
| $268K | 0.2% |
3,930
+541
| +16% | +$36.9K |
|
116
Dollar General
DG
$23.9B
| $260K | 0.2% |
2,636
+2,321
| +737% | +$229K |
|
117
General Mills
GIS
$26.5B
| $258K | 0.19% |
5,833
-1,565
| -21% | -$69.2K |
|
118
iShares S&P 500 Value ETF
IVE
$41.2B
| $257K | 0.19% |
2,330
+80
| +4% | +$8.82K |
|
119
United Parcel Service
UPS
$71.6B
| $256K | 0.19% |
2,410
| – | – |
|
120
Qualcomm
QCOM
$172B
| $255K | 0.19% |
4,538
-12
| -0.3% | -$674 |
|
121
SPDR S&P Dividend ETF
SDY
$20.6B
| $253K | 0.19% |
2,731
| – | – |
|
122
McDonald's
MCD
$226B
| $245K | 0.18% |
1,565
| – | – |
|
123
Procter & Gamble
PG
$373B
| $241K | 0.18% |
3,084
+164
| +6% | +$12.8K |
|
124
Alphabet (Google) Class A
GOOGL
$2.81T
| $234K | 0.18% |
4,140
+40
| +1% | +$2.26K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $229K | 0.17% |
2,000
| – | – |
|