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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $228K | 0.18% |
3,850
+3,600
| +1,440% | +$213K |
|
127
Prudential Financial
PRU
$37.2B
| $228K | 0.18% |
2,194
| – | – |
|
128
Honeywell
HON
$136B
| $224K | 0.18% |
1,618
-412
| -20% | -$57K |
|
129
Alphabet (Google) Class A
GOOGL
$2.84T
| $213K | 0.17% |
4,100
| – | – |
|
130
Analog Devices
ADI
$122B
| $209K | 0.16% |
2,288
| – | – |
|
131
Global X MLP ETF
MLPA
$1.83B
| $203K | 0.16% |
3,986
+4
| +0.1% | +$204 |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $202K | 0.16% |
2,356
+573
| +32% | +$49.1K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $202K | 0.16% |
4,560
-170
| -4% | -$7.53K |
|
134
Vanguard Mid-Cap ETF
VO
$87.3B
| $200K | 0.16% |
1,295
-45
| -3% | -$6.95K |
|
135
Compass Minerals
CMP
$784M
| $199K | 0.16% |
3,293
-1,260
| -28% | -$76.1K |
|
136
Schlumberger
SLB
$53.4B
| $189K | 0.15% |
2,925
-750
| -20% | -$48.5K |
|
137
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $184K | 0.15% |
2,226
| – | – |
|
138
Walt Disney
DIS
$212B
| $177K | 0.14% |
1,764
-1,000
| -36% | -$100K |
|
139
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $177K | 0.14% |
2,805
| – | – |
|
140
3M
MMM
$82.7B
| $176K | 0.14% |
957
| – | – |
|
141
Abbott
ABT
$231B
| $174K | 0.14% |
2,906
-2,999
| -51% | -$180K |
|
142
Unilever
UL
$158B
| $174K | 0.14% |
3,125
-25
| -0.8% | -$1.39K |
|
143
iShares S&P 500 Growth ETF
IVW
$63.7B
| $161K | 0.13% |
4,164
-3,360
| -45% | -$130K |
|
144
Constellation Brands
STZ
$26.2B
| $160K | 0.13% |
702
-1,252
| -64% | -$285K |
|
145
Southern Company
SO
$101B
| $158K | 0.12% |
3,544
| – | – |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $156K | 0.12% |
725
| – | – |
|
147
NOV
NOV
$4.95B
| $155K | 0.12% |
4,210
-225
| -5% | -$8.28K |
|
|
HPI
148
John Hancock Preferred Income Fund
HPI
$437M
| $148K | 0.12% |
7,209
| – | – |
|
149
Vodafone
VOD
$28.5B
| $148K | 0.12% |
5,330
-43
| -0.8% | -$1.19K |
|
150
iShares MSCI Japan ETF
EWJ
$15.5B
| $146K | 0.12% |
2,404
| – | – |
|