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
MDT icon
151
Medtronic
MDT
$119B
$153K 0.1%
1,407
-104
-7% -$11.3K
QDF icon
152
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$150K 0.1%
3,312
– –
SMH icon
153
VanEck Semiconductor ETF
SMH
$27.3B
$143K 0.09%
2,402
+2,400
+120,000% +$143K
RTN
154
DELISTED
Raytheon Company
RTN
$142K 0.09%
725
– –
IQDF icon
155
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$141K 0.09%
6,311
– –
SO icon
156
Southern Company
SO
$101B
$140K 0.09%
2,271
-14,491
-86% -$893K
OMC icon
157
Omnicom Group
OMC
$15.4B
$127K 0.08%
1,617
-40
-2% -$3.14K
APD icon
158
Air Products & Chemicals
APD
$64.5B
$122K 0.08%
550
– –
VO icon
159
Vanguard Mid-Cap ETF
VO
$87.3B
$121K 0.08%
720
-15
-2% -$2.52K
MSM icon
160
MSC Industrial Direct
MSM
$5.14B
$119K 0.08%
1,645
+1,260
+327% +$91.1K
DHR icon
161
Danaher
DHR
$143B
$118K 0.08%
918
– –
KBE icon
162
SPDR S&P Bank ETF
KBE
$1.62B
$117K 0.08%
+2,709
New +$117K
MMM icon
163
3M
MMM
$82.7B
$115K 0.08%
837
– –
ADBE icon
164
Adobe
ADBE
$148B
$113K 0.07%
409
-500
-55% -$138K
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$112K 0.07%
933
– –
IXUS icon
166
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$106K 0.07%
1,834
-785
-30% -$45.4K
IYH icon
167
iShares US Healthcare ETF
IYH
$2.77B
$104K 0.07%
2,750
– –
HPI
168
John Hancock Preferred Income Fund
HPI
$437M
$98K 0.07%
4,051
– –
SBUX icon
169
Starbucks
SBUX
$97.1B
$94K 0.06%
1,060
-2,645
-71% -$235K
BOC icon
170
Boston Omaha
BOC
$425M
$92K 0.06%
4,626
– –
VB icon
171
Vanguard Small-Cap ETF
VB
$67.2B
$90K 0.06%
587
– –
QLC icon
172
FlexShares US Quality Large Cap Index Fund
QLC
$569M
$87K 0.06%
2,549
– –
SLB icon
173
Schlumberger
SLB
$53.4B
$87K 0.06%
2,547
– –
BABA icon
174
Alibaba
BABA
$323B
$84K 0.06%
500
– –
DOC icon
175
Healthpeak Properties
DOC
$12.8B
$84K 0.06%
2,355
– –
5 6
7
8 9