GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
-1.06%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-9.9%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
424
New
18
Increased
79
Reduced
102
Closed
26
Top Buys
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$982K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$883K |
| 3 |
Salesforce
CRM
|
$514K |
| 4 |
SPDR Gold Trust
GLD
|
$441K |
| 5 |
Cisco
CSCO
|
$378K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.83M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.45M |
| 3 |
Caterpillar
CAT
|
$1.16M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$904K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$738K |
Sector Composition
| 1 | Financials | 9.49% |
| 2 | Healthcare | 8.71% |
| 3 | Technology | 4.87% |
| 4 | Utilities | 4.61% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.81M | 5.37% | 25,888 +3 | +0% | +$789 |
|
2
Invesco QQQ Trust
QQQ
$364B
| $5.11M | 4.02% | 31,882 -983 | -3% | -$157K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.66M | 2.89% | 26,910 -4,294 | -14% | -$585K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 2.66% | 16,935 -217 | -1% | -$43.3K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.22M | 2.54% | 48,882 +505 | +1% | +$33.3K |
|
6
WEC Energy
WEC
$34.3B
| $2.77M | 2.18% | 44,144 | – | – |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.72M | 2.14% | 36,863 +195 | +0.5% | +$14.4K |
|
8
Apple
AAPL
$3.45T
| $2.61M | 2.06% | 15,564 +2,082 | +15% | +$349K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $2.45M | 1.93% | 15,012 | – | – |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $2.26M | 1.78% | 23,745 -374 | -2% | -$35.6K |
|
11
Visa
V
$683B
| $2.23M | 1.75% | 18,608 -6 | -0% | -$718 |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.13M | 1.68% | 40,929 -27,932 | -41% | -$1.45M |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.12M | 1.67% | 8,775 +40 | +0.5% | +$9.66K |
|
14
Mastercard
MA
$538B
| $1.89M | 1.49% | 10,766 +1,937 | +22% | +$339K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.8M | 1.42% | 23,403 -47 | -0.2% | -$3.62K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.78M | 1.41% | 9,512 +51 | +0.5% | +$9.57K |
|
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.77M | 1.4% | 34,330 +4,225 | +14% | +$218K |
|
18
Lowe's Companies
LOW
$145B
| $1.7M | 1.34% | 19,349 -1,697 | -8% | -$149K |
|
19
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.62M | 1.27% | 27,205 -285 | -1% | -$16.9K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.6M | 1.26% | 13,361 -2,735 | -17% | -$328K |
|
21
AbbVie
ABBV
$372B
| $1.57M | 1.24% | 16,624 -3,057 | -16% | -$289K |
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.53M | 1.2% | 24,250 +405 | +2% | +$25.5K |
|
23
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $1.47M | 1.16% | 21,057 -25 | -0.1% | -$1.74K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.3M | 1.02% | 18,588 -180 | -1% | -$12.6K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $1.27M | 1% | 18,312 -6 | -0% | -$414 |
|