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
RTN
151
DELISTED
Raytheon Company
RTN
$140K 0.11%
725
– –
DD icon
152
DuPont de Nemours
DD
$32.3B
$139K 0.1%
1,046
-51
-5% -$6.78K
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$15.4B
$139K 0.1%
2,404
– –
GSG icon
154
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$135K 0.1%
7,549
+1,583
+27% +$28.3K
EMR icon
155
Emerson Electric
EMR
$74.9B
$134K 0.1%
1,934
– –
MDT icon
156
Medtronic
MDT
$119B
$130K 0.1%
1,523
+805
+112% +$68.7K
PFE icon
157
Pfizer
PFE
$140B
$125K 0.09%
3,617
+1,127
+45% +$38.9K
WMT icon
158
Walmart
WMT
$805B
$116K 0.09%
4,059
-75
-2% -$2.14K
APU
159
DELISTED
AmeriGas Partners, L.P.
APU
$114K 0.09%
2,710
– –
EWZS icon
160
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
$106K 0.08%
8,500
+3,910
+85% +$48.8K
SO icon
161
Southern Company
SO
$101B
$105K 0.08%
2,269
-1,275
-36% -$59K
BA icon
162
Boeing
BA
$174B
$104K 0.08%
310
-65
-17% -$21.8K
LMT icon
163
Lockheed Martin
LMT
$107B
$103K 0.08%
350
– –
QDF icon
164
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$102K 0.08%
2,256
– –
DHR icon
165
Danaher
DHR
$143B
$100K 0.08%
1,138
+5
+0.4% +$439
IYH icon
166
iShares US Healthcare ETF
IYH
$2.76B
$98K 0.07%
2,750
– –
BABA icon
167
Alibaba
BABA
$312B
$93K 0.07%
500
– –
DOC icon
168
Healthpeak Properties
DOC
$12.5B
$93K 0.07%
3,605
– –
VB icon
169
Vanguard Small-Cap ETF
VB
$66.7B
$93K 0.07%
595
– –
IQDF icon
170
FlexShares International Quality Dividend Index Fund
IQDF
$794M
$92K 0.07%
3,780
– –
ET icon
171
Energy Transfer Partners
ET
$60.6B
$90K 0.07%
5,246
– –
DUK icon
172
Duke Energy
DUK
$94B
$89K 0.07%
1,120
– –
CSFL
173
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$89K 0.07%
3,000
– –
VOD icon
174
Vodafone
VOD
$28.3B
$88K 0.07%
3,630
-1,700
-32% -$41.2K
FYC icon
175
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
$87K 0.07%
+1,800
New +$87K
5 6
7
8 9