GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
+2.65%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$151M
AUM Growth
+$1.64M
(+1.1%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-27.34%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
473
New
27
Increased
65
Reduced
108
Closed
72
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.61M |
| 2 |
Apple
AAPL
|
$3.29M |
| 3 |
Chevron
CVX
|
$2.78M |
| 4 |
UnitedHealth
UNH
|
$2.73M |
| 5 |
Procter & Gamble
PG
|
$2.35M |
Sector Composition
| 1 | Financials | 7.03% |
| 2 | Healthcare | 6.79% |
| 3 | Technology | 5.76% |
| 4 | Utilities | 5.38% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$41.1B
| $394K | 0.26% |
3,310
| – | – |
|
102
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $377K | 0.25% |
9,200
-5,030
| -35% | -$206K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $370K | 0.25% |
9,861
-557
| -5% | -$20.9K |
|
104
TJX Companies
TJX
$157B
| $347K | 0.23% |
6,224
-11,335
| -65% | -$632K |
|
105
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $344K | 0.23% |
7,807
+3,603
| +86% | +$159K |
|
106
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $339K | 0.22% |
12,765
+2,240
| +21% | +$59.5K |
|
107
Biogen
BIIB
$20.2B
| $319K | 0.21% |
1,371
-14
| -1% | -$3.26K |
|
108
JPMorgan Chase
JPM
$833B
| $318K | 0.21% |
2,700
-2,618
| -49% | -$308K |
|
|
109
UnitedHealth
UNH
$280B
| $317K | 0.21% |
1,460
-12,569
| -90% | -$2.73M |
|
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $316K | 0.21% |
+6,800
| New | +$316K |
|
111
Sanofi
SNY
$111B
| $309K | 0.2% |
6,663
-360
| -5% | -$16.7K |
|
112
SPDR Gold Trust
GLD
$110B
| $307K | 0.2% |
2,215
+1,745
| +371% | +$242K |
|
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $306K | 0.2% |
+2,539
| New | +$306K |
|
|
ABB
114
DELISTED
ABB Ltd.
ABB
| $302K | 0.2% |
15,345
+11,946
| +351% | +$235K |
|
115
GE Aerospace
GE
$298B
| $300K | 0.2% |
6,738
-605
| -8% | -$26.9K |
|
116
United Parcel Service
UPS
$71.3B
| $295K | 0.2% |
2,460
-14,053
| -85% | -$1.69M |
|
117
General Mills
GIS
$26.6B
| $294K | 0.2% |
5,335
-7,428
| -58% | -$409K |
|
118
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$900M
| $292K | 0.19% |
9,700
+5,275
| +119% | +$159K |
|
119
Salesforce
CRM
$232B
| $289K | 0.19% |
1,946
-3,240
| -62% | -$481K |
|
120
Kinder Morgan
KMI
$59.3B
| $283K | 0.19% |
13,753
-1,669
| -11% | -$34.3K |
|
|
PFBI
121
DELISTED
Premier Financial Bancorp
PFBI
| $276K | 0.18% |
16,087
| – | – |
|
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $273K | 0.18% |
3,636
| – | – |
|
123
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $273K | 0.18% |
+7,200
| New | +$273K |
|
124
Walt Disney
DIS
$214B
| $272K | 0.18% |
2,088
-6,046
| -74% | -$788K |
|
125
GSK
GSK
$79.3B
| $272K | 0.18% |
5,095
-13,576
| -73% | -$725K |
|