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
Cap. Flow
+$3.23M
Cap. Flow %
2.43%
Top 10 Hldgs %
27.82%
Holding
442
New
36
Increased
84
Reduced
81
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.59M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$813K
3
QQQ icon
Invesco QQQ Trust
QQQ
$675K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$661K
5
IHI icon
iShares US Medical Devices ETF
IHI
$642K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$898K
2
MOO icon
VanEck Agribusiness ETF
MOO
$812K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$804K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$693K
5
GXC icon
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
COP icon
126
ConocoPhillips
COP
$120B
$227K 0.17%
3,259
-591
-15% -$41.2K
MLPA icon
127
Global X MLP ETF
MLPA
$1.84B
$222K 0.17%
4,035
+49
+1% +$2.7K
XAR icon
128
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$218K 0.16%
+2,502
New +$218K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$64.1B
$207K 0.16%
2,497
+271
+12% +$22.5K
PRU icon
130
Prudential Financial
PRU
$38.3B
$205K 0.15%
2,194
– –
IFF icon
131
International Flavors & Fragrances
IFF
$16.8B
$203K 0.15%
+1,638
New +$203K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$200K 0.15%
2,356
– –
VO icon
133
Vanguard Mid-Cap ETF
VO
$87.4B
$200K 0.15%
1,270
-25
-2% -$3.94K
CMP icon
134
Compass Minerals
CMP
$783M
$194K 0.15%
2,943
-350
-11% -$23.1K
DIS icon
135
Walt Disney
DIS
$214B
$185K 0.14%
1,770
+6
+0.3% +$627
ADI icon
136
Analog Devices
ADI
$121B
$183K 0.14%
1,912
-376
-16% -$36K
NOV icon
137
NOV
NOV
$4.96B
$182K 0.14%
4,185
-25
-0.6% -$1.09K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$170B
$182K 0.14%
4,235
-325
-7% -$14K
SLB icon
139
Schlumberger
SLB
$53.7B
$181K 0.14%
2,695
-230
-8% -$15.4K
XLRE icon
140
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$180K 0.14%
+5,500
New +$180K
ABT icon
141
Abbott
ABT
$231B
$177K 0.13%
2,906
– –
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$9.12B
$173K 0.13%
3,392
+2,802
+475% +$143K
MMM icon
143
3M
MMM
$82.8B
$173K 0.13%
1,052
+95
+10% +$15.6K
UL icon
144
Unilever
UL
$159B
$173K 0.13%
3,125
– –
IXUS icon
145
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$169K 0.13%
2,805
– –
HBI icon
146
Hanesbrands
HBI
$2.25B
$164K 0.12%
7,450
+750
+11% +$16.5K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$63.7B
$160K 0.12%
3,944
-220
-5% -$8.93K
AMZN icon
148
Amazon
AMZN
$2.51T
$158K 0.12%
1,860
– –
HPI
149
John Hancock Preferred Income Fund
HPI
$433M
$157K 0.12%
7,209
– –
OMC icon
150
Omnicom Group
OMC
$15.2B
$140K 0.11%
1,842
+185
+11% +$14.1K
4 5
6
7 8