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
TLTD icon
176
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
$83K 0.06%
1,378
– –
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$103B
$80K 0.05%
1,542
– –
LLY icon
178
Eli Lilly
LLY
$664B
$79K 0.05%
702
-5,980
-89% -$673K
CSCO icon
179
Cisco
CSCO
$263B
$76K 0.05%
1,546
– –
DUK icon
180
Duke Energy
DUK
$93.5B
$76K 0.05%
796
-17,880
-96% -$1.71M
PEG icon
181
Public Service Enterprise Group
PEG
$40.1B
$74K 0.05%
1,200
– –
CSFL
182
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$72K 0.05%
3,000
– –
ED icon
183
Consolidated Edison
ED
$34.9B
$71K 0.05%
750
– –
ET icon
184
Energy Transfer Partners
ET
$58.9B
$69K 0.05%
5,246
– –
FFIV icon
185
F5
FFIV
$18.3B
$67K 0.04%
477
+205
+75% +$28.8K
BA icon
186
Boeing
BA
$175B
$64K 0.04%
168
-42
-20% -$16K
C icon
187
Citigroup
C
$175B
$60K 0.04%
875
– –
HDV icon
188
iShares Core High Dividend ETF
HDV
$11.4B
$59K 0.04%
629
– –
NSC icon
189
Norfolk Southern
NSC
$61.9B
$59K 0.04%
330
– –
TDTT icon
190
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$56K 0.04%
2,276
– –
HON icon
191
Honeywell
HON
$136B
$55K 0.04%
323
– –
VOD icon
192
Vodafone
VOD
$28.4B
$55K 0.04%
2,746
– –
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$54K 0.04%
600
– –
MO icon
194
Altria Group
MO
$110B
$54K 0.04%
1,321
-12,112
-90% -$495K
HEFA icon
195
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$53K 0.04%
1,777
+2
+0.1% +$60
BMY icon
196
Bristol-Myers Squibb
BMY
$94.5B
$51K 0.03%
1,000
-2,511
-72% -$128K
GUNR icon
197
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
$49K 0.03%
1,582
– –
KXI icon
198
iShares Global Consumer Staples ETF
KXI
$858M
$49K 0.03%
889
– –
PM icon
199
Philip Morris
PM
$251B
$48K 0.03%
634
-22,474
-97% -$1.7M
IVV icon
200
iShares Core S&P 500 ETF
IVV
$665B
$47K 0.03%
158
– –
6 7
8
9 10