GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+6.58%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$144M
AUM Growth
+$11.4M
(+8.6%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
494
New
66
Increased
101
Reduced
91
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$796K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$721K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$645K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$630K |
| 5 |
Mastercard
MA
|
$607K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.48M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.05M |
| 3 |
Microsoft
MSFT
|
$774K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$750K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$586K |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Financials | 8.26% |
| 3 | Technology | 5.15% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Utilities | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.5B
| $358K | 0.25% |
5,346
-1,218
| -19% | -$81.6K |
|
102
AT&T
T
$211B
| $357K | 0.25% |
14,090
+1,460
| +12% | +$37K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $354K | 0.25% |
4,540
+520
| +13% | +$40.5K |
|
104
WPP
WPP
$5.8B
| $349K | 0.24% |
4,769
+809
| +20% | +$59.2K |
|
105
Qualcomm
QCOM
$168B
| $334K | 0.23% |
4,633
+95
| +2% | +$6.85K |
|
106
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $333K | 0.23% |
+2,100
| New | +$333K |
|
107
Caterpillar
CAT
$195B
| $324K | 0.22% |
+2,123
| New | +$324K |
|
108
Sanofi
SNY
$113B
| $322K | 0.22% |
7,218
-30
| -0.4% | -$1.34K |
|
109
Walt Disney
DIS
$211B
| $319K | 0.22% |
2,726
+956
| +54% | +$112K |
|
110
SPDR S&P Regional Banking ETF
KRE
$4B
| $319K | 0.22% |
5,355
+115
| +2% | +$6.85K |
|
111
iShares Global Energy ETF
IXC
$1.82B
| $312K | 0.22% |
8,281
-189
| -2% | -$7.12K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.1B
| $311K | 0.22% |
4,103
+3,513
| +595% | +$266K |
|
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $303K | 0.21% |
3,636
-4,260
| -54% | -$355K |
|
|
PFBI
114
DELISTED
Premier Financial Bancorp
PFBI
| $297K | 0.21% |
16,087
| – | – |
|
115
Dollar General
DG
$24.1B
| $288K | 0.2% |
2,636
| – | – |
|
116
United Parcel Service
UPS
$71.7B
| $287K | 0.2% |
2,460
+50
| +2% | +$5.83K |
|
117
Dominion Energy
D
$50.6B
| $276K | 0.19% |
3,930
| – | – |
|
118
Kinder Morgan
KMI
$60B
| $275K | 0.19% |
15,512
| – | – |
|
119
ServiceNow
NOW
$183B
| $274K | 0.19% |
+1,400
| New | +$274K |
|
120
Ventas
VTR
$31B
| $274K | 0.19% |
5,038
-6
| -0.1% | -$326 |
|
121
iShares S&P 500 Value ETF
IVE
$41B
| $270K | 0.19% |
2,330
| – | – |
|
122
McDonald's
MCD
$227B
| $270K | 0.19% |
1,615
+50
| +3% | +$8.36K |
|
123
SPDR S&P Dividend ETF
SDY
$20.5B
| $267K | 0.18% |
2,729
-2
| -0.1% | -$196 |
|
124
Alerian MLP ETF
AMLP
$10.6B
| $261K | 0.18% |
4,890
-6,702
| -58% | -$358K |
|
125
Alphabet (Google) Class A
GOOGL
$2.75T
| $259K | 0.18% |
4,300
+160
| +4% | +$9.64K |
|