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
DNP icon
201
DNP Select Income Fund
DNP
$3.66B
$46K 0.03%
3,600
– –
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$45K 0.03%
1,100
-51
-4% -$2.09K
BX icon
203
Blackstone
BX
$135B
$44K 0.03%
+900
New +$44K
WELL icon
204
Welltower
WELL
$113B
$41K 0.03%
450
-14,129
-97% -$1.29M
DEO icon
205
Diageo
DEO
$59.1B
$40K 0.03%
243
– –
YUM icon
206
Yum! Brands
YUM
$40.7B
$40K 0.03%
350
– –
MDY icon
207
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$39K 0.03%
112
– –
BP icon
208
BP
BP
$87.3B
$38K 0.03%
1,000
-19,157
-95% -$728K
WFC icon
209
Wells Fargo
WFC
$253B
$37K 0.02%
741
-4,765
-87% -$238K
STOT icon
210
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$36K 0.02%
730
-25
-3% -$1.23K
NLY icon
211
Annaly Capital Management
NLY
$14.2B
$35K 0.02%
1,000
– –
TOTL icon
212
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$35K 0.02%
723
– –
TLTE icon
213
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$283M
$34K 0.02%
708
– –
BSCM
214
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$34K 0.02%
1,585
-50
-3% -$1.07K
BF.B icon
215
Brown-Forman Class B
BF.B
$13B
$33K 0.02%
532
– –
INDA icon
216
iShares MSCI India ETF
INDA
$9.34B
$33K 0.02%
972
– –
CB icon
217
Chubb
CB
$110B
$31K 0.02%
193
– –
JLL icon
218
Jones Lang LaSalle
JLL
$14.8B
$31K 0.02%
220
– –
TILT icon
219
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$31K 0.02%
266
– –
FLOT icon
220
iShares Floating Rate Bond ETF
FLOT
$9.12B
$30K 0.02%
590
– –
ISTB icon
221
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$30K 0.02%
600
– –
NXPI icon
222
NXP Semiconductors
NXPI
$56.8B
$29K 0.02%
270
– –
GAM
223
General American Investors Company
GAM
$1.41B
$28K 0.02%
784
– –
BND icon
224
Vanguard Total Bond Market
BND
$135B
$27K 0.02%
320
+1
+0.3% +$84
EPD icon
225
Enterprise Products Partners
EPD
$68.3B
$27K 0.02%
930
– –
7 8
9
10 11