GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
-9.96%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-22%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-14.06%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
488
New
29
Increased
62
Reduced
114
Closed
51
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.3M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$875K |
| 3 |
Microsoft
MSFT
|
$825K |
| 4 |
McDonald's
MCD
|
$800K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$800K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.19M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.12M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$910K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$761K |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Financials | 8.85% |
| 3 | Technology | 6.03% |
| 4 | Utilities | 5.64% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$291B
| $287K | 0.26% |
37,838
-18,495
| -33% | -$140K |
|
102
Dollar General
DG
$24.2B
| $285K | 0.25% |
2,636
| – | – |
|
103
Dominion Energy
D
$50.4B
| $281K | 0.25% |
3,930
| – | – |
|
104
Vanguard Total International Bond ETF
BNDX
$68B
| $273K | 0.24% |
+5,040
| New | +$273K |
|
105
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $270K | 0.24% |
+2,950
| New | +$270K |
|
106
Intel
INTC
$105B
| $263K | 0.23% |
5,594
+4,700
| +526% | +$221K |
|
107
Qualcomm
QCOM
$170B
| $247K | 0.22% |
4,347
-286
| -6% | -$16.3K |
|
108
GSK
GSK
$79.6B
| $246K | 0.22% |
6,429
+1
| +0% | +$38 |
|
109
Zoetis
ZTS
$67.5B
| $244K | 0.22% |
2,858
+801
| +39% | +$68.4K |
|
110
iShares Global Energy ETF
IXC
$1.83B
| $243K | 0.22% |
8,281
| – | – |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $240K | 0.21% |
1,818
| – | – |
|
112
United Parcel Service
UPS
$72.2B
| $240K | 0.21% |
2,460
| – | – |
|
|
PFBI
113
DELISTED
Premier Financial Bancorp
PFBI
| $240K | 0.21% |
16,087
| – | – |
|
114
Kinder Morgan
KMI
$59.3B
| $239K | 0.21% |
15,512
| – | – |
|
115
Amgen
AMGN
$154B
| $235K | 0.21% |
1,206
-1,501
| -55% | -$292K |
|
116
SPDR S&P Dividend ETF
SDY
$20.4B
| $234K | 0.21% |
2,614
-115
| -4% | -$10.3K |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $226K | 0.2% |
2,000
| – | – |
|
118
International Flavors & Fragrances
IFF
$16.9B
| $220K | 0.2% |
1,638
| – | – |
|
119
General Mills
GIS
$26.3B
| $219K | 0.2% |
5,631
-70
| -1% | -$2.72K |
|
120
Nike
NKE
$111B
| $219K | 0.2% |
2,960
+1,200
| +68% | +$88.8K |
|
121
WPP
WPP
$5.72B
| $206K | 0.18% |
3,752
-1,017
| -21% | -$55.8K |
|
122
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $196K | 0.17% |
6,320
+5,538
| +708% | +$172K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $194K | 0.17% |
5,220
+985
| +23% | +$36.6K |
|
124
Five Below
FIVE
$8.28B
| $184K | 0.16% |
+1,800
| New | +$184K |
|
125
Abbott
ABT
$229B
| $182K | 0.16% |
2,523
-3,737
| -60% | -$270K |
|