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
Cap. Flow
-$41.2M
Cap. Flow %
-27.34%
Top 10 Hldgs %
28.29%
Holding
473
New
27
Increased
65
Reduced
108
Closed
72

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.25M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$663K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$653K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$648K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$611K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.61M
2
AAPL icon
Apple
AAPL
$3.29M
3
CVX icon
Chevron
CVX
$2.78M
4
UNH icon
UnitedHealth
UNH
$2.73M
5
PG icon
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
BOTZ icon
126
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$267K 0.18%
13,315
+595
+5% +$11.9K
SMMV icon
127
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$266K 0.18%
7,745
+35
+0.5% +$1.2K
CAT icon
128
Caterpillar
CAT
$198B
$265K 0.18%
2,100
+1,762
+521% +$222K
SPSM icon
129
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$257K 0.17%
8,577
+8,522
+15,495% +$255K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$255K 0.17%
2,000
-3,250
-62% -$414K
COST icon
131
Costco
COST
$427B
$251K 0.17%
870
+800
+1,143% +$231K
GLDM icon
132
SPDR Gold MiniShares Trust
GLDM
$17.7B
$250K 0.17%
8,519
+3,888
+84% +$114K
SDY icon
133
SPDR S&P Dividend ETF
SDY
$20.5B
$248K 0.16%
2,414
– –
IXC icon
134
iShares Global Energy ETF
IXC
$1.8B
$243K 0.16%
7,966
-266
-3% -$8.11K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$63.7B
$234K 0.16%
5,200
– –
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$2.84T
$225K 0.15%
3,700
-300
-8% -$18.2K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$171B
$214K 0.14%
5,220
– –
SPDW icon
138
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$211K 0.14%
7,199
+7,004
+3,592% +$205K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$208K 0.14%
2,384
-71
-3% -$6.2K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$64.2B
$204K 0.14%
2,302
– –
ADI icon
141
Analog Devices
ADI
$122B
$203K 0.13%
1,818
– –
IFF icon
142
International Flavors & Fragrances
IFF
$16.9B
$201K 0.13%
1,638
– –
MNA icon
143
IQ ARB Merger Arbitrage ETF
MNA
$257M
$200K 0.13%
6,254
-400
-6% -$12.8K
PYPL icon
144
PayPal
PYPL
$65.2B
$192K 0.13%
1,853
-8,137
-81% -$843K
UL icon
145
Unilever
UL
$158B
$189K 0.13%
3,141
– –
PRU icon
146
Prudential Financial
PRU
$37.2B
$184K 0.12%
2,052
– –
HBI icon
147
Hanesbrands
HBI
$2.27B
$172K 0.11%
11,227
-830
-7% -$12.7K
XLE icon
148
Energy Select Sector SPDR Fund
XLE
$26.7B
$169K 0.11%
2,854
-3,480
-55% -$206K
LULU icon
149
lululemon athletica
LULU
$19.9B
$164K 0.11%
+850
New +$164K
BK icon
150
Bank of New York Mellon
BK
$73.1B
$154K 0.1%
3,414
– –
4 5
6
7 8