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
APD icon
176
Air Products & Chemicals
APD
$64.5B
$86K 0.06%
550
– –
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$102B
$85K 0.06%
1,577
– –
BSCI
178
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$85K 0.06%
4,010
+1,000
+33% +$21.2K
AMAT icon
179
Applied Materials
AMAT
$130B
$83K 0.06%
1,800
-2,403
-57% -$111K
GSY icon
180
Invesco Ultra Short Duration ETF
GSY
$2.95B
$83K 0.06%
1,645
-15,937
-91% -$804K
META icon
181
Meta Platforms (Facebook)
META
$1.89T
$77K 0.06%
396
+7
+2% +$1.36K
ARKK icon
182
ARK Innovation ETF
ARKK
$7.49B
$76K 0.06%
+1,700
New +$76K
IWM icon
183
iShares Russell 2000 ETF
IWM
$67.8B
$76K 0.06%
467
– –
KHC icon
184
Kraft Heinz
KHC
$32.3B
$75K 0.06%
1,198
– –
MO icon
185
Altria Group
MO
$112B
$75K 0.06%
1,321
+207
+19% +$11.8K
BMY icon
186
Bristol-Myers Squibb
BMY
$96B
$69K 0.05%
1,255
– –
BK icon
187
Bank of New York Mellon
BK
$73.1B
$68K 0.05%
1,254
+360
+40% +$19.5K
GHYG icon
188
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$67K 0.05%
1,362
– –
HDV icon
189
iShares Core High Dividend ETF
HDV
$11.5B
$66K 0.05%
779
– –
PEG icon
190
Public Service Enterprise Group
PEG
$40.5B
$65K 0.05%
1,200
– –
PM icon
191
Philip Morris
PM
$251B
$65K 0.05%
799
-3,831
-83% -$312K
CSCO icon
192
Cisco
CSCO
$264B
$64K 0.05%
1,495
-8,800
-85% -$377K
NSC icon
193
Norfolk Southern
NSC
$62.3B
$61K 0.05%
405
– –
QLC icon
194
FlexShares US Quality Large Cap Index Fund
QLC
$569M
$61K 0.05%
1,788
– –
ED icon
195
Consolidated Edison
ED
$35.4B
$58K 0.04%
750
– –
GLD icon
196
SPDR Gold Trust
GLD
$112B
$58K 0.04%
488
-3,405
-87% -$405K
SRCL
197
DELISTED
Stericycle Inc
SRCL
$58K 0.04%
887
– –
C icon
198
Citigroup
C
$176B
$56K 0.04%
833
-182
-18% -$12.2K
HEFA icon
199
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$55K 0.04%
1,845
+760
+70% +$22.7K
TLTD icon
200
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
$55K 0.04%
853
– –
6 7
8
9 10