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
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$53K 0.04%
600
– –
HON icon
202
Honeywell
HON
$136B
$51K 0.04%
367
-1,251
-77% -$174K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$48K 0.04%
1,100
– –
KXI icon
204
iShares Global Consumer Staples ETF
KXI
$862M
$48K 0.04%
984
– –
TDTT icon
205
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$47K 0.04%
1,915
– –
BP icon
206
BP
BP
$87.4B
$46K 0.03%
1,062
-14
-1% -$606
GUNR icon
207
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$46K 0.03%
1,353
– –
XLE icon
208
Energy Select Sector SPDR Fund
XLE
$26.7B
$45K 0.03%
590
– –
INTC icon
209
Intel
INTC
$107B
$44K 0.03%
894
– –
WELL icon
210
Welltower
WELL
$112B
$44K 0.03%
709
+459
+184% +$28.5K
ADBE icon
211
Adobe
ADBE
$148B
$43K 0.03%
175
+6
+4% +$1.47K
SEP
212
DELISTED
Spectra Engy Parters Lp
SEP
$43K 0.03%
1,200
– –
MS icon
213
Morgan Stanley
MS
$236B
$42K 0.03%
891
– –
MLM icon
214
Martin Marietta Materials
MLM
$37.5B
$41K 0.03%
183
– –
NLY icon
215
Annaly Capital Management
NLY
$14.2B
$41K 0.03%
1,000
– –
WFC icon
216
Wells Fargo
WFC
$253B
$41K 0.03%
741
– –
MDY icon
217
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$40K 0.03%
112
– –
DNP icon
218
DNP Select Income Fund
DNP
$3.67B
$39K 0.03%
3,600
– –
CELG
219
DELISTED
Celgene Corp
CELG
$38K 0.03%
482
– –
JLL icon
220
Jones Lang LaSalle
JLL
$14.8B
$37K 0.03%
220
– –
AVGO icon
221
Broadcom
AVGO
$1.58T
$36K 0.03%
1,480
– –
DEO icon
222
Diageo
DEO
$61.3B
$35K 0.03%
243
-1,635
-87% -$235K
INDA icon
223
iShares MSCI India ETF
INDA
$9.26B
$35K 0.03%
1,066
– –
IVV icon
224
iShares Core S&P 500 ETF
IVV
$664B
$35K 0.03%
128
– –
OXY icon
225
Occidental Petroleum
OXY
$45.2B
$35K 0.03%
424
– –
7 8
9
10 11