GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
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
+$133M
(+4.8%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
442
New
36
Increased
87
Reduced
80
Closed
14
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$898K |
| 2 |
VanEck Agribusiness ETF
MOO
|
$812K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$804K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$693K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.62M | 6.48% | 31,755 +5,867 | +23% | +$1.59M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $6.15M | 4.62% | 35,812 +3,930 | +12% | +$675K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.72M | 2.79% | 25,840 -1,070 | -4% | -$154K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.92M | 2.2% | 46,130 -2,752 | -6% | -$174K |
|
5
WEC Energy
WEC
$34.3B
| $2.85M | 2.15% | 44,144 | – | – |
|
6
NextEra Energy, Inc.
NEE
$148B
| $2.78M | 2.09% | 16,655 +1,643 | +11% | +$274K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.61M | 1.97% | 14,004 -2,931 | -17% | -$547K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.6M | 1.96% | 36,618 -245 | -0.7% | -$17.4K |
|
9
Visa
V
$683B
| $2.41M | 1.81% | 18,206 -402 | -2% | -$53.2K |
|
10
Apple
AAPL
$3.45T
| $2.32M | 1.74% | 12,512 -3,052 | -20% | -$565K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $2.24M | 1.69% | 22,938 -807 | -3% | -$78.9K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.19M | 1.65% | 9,030 +255 | +3% | +$61.9K |
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.04M | 1.53% | 32,550 +8,300 | +34% | +$520K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.94M | 1.46% | 36,471 -4,458 | -11% | -$237K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.92M | 1.45% | 23,038 -365 | -2% | -$30.5K |
|
16
Lowe's Companies
LOW
$145B
| $1.84M | 1.39% | 19,297 -52 | -0.3% | -$4.97K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.83M | 1.38% | 9,402 -110 | -1% | -$21.4K |
|
18
Mastercard
MA
$538B
| $1.8M | 1.35% | 9,138 -1,628 | -15% | -$320K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.64M | 1.24% | 13,531 +170 | +1% | +$20.6K |
|
20
Microsoft
MSFT
$3.77T
| $1.56M | 1.17% | 15,781 +4,026 | +34% | +$397K |
|
21
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.52M | 1.14% | 26,310 -895 | -3% | -$51.5K |
|
22
Home Depot
HD
$405B
| $1.49M | 1.12% | 7,658 +1,165 | +18% | +$227K |
|
23
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $1.49M | 1.12% | 20,897 -160 | -0.8% | -$11.4K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $1.48M | 1.11% | 19,126 +814 | +4% | +$62.9K |
|
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.37M | 1.03% | 25,765 -8,565 | -25% | -$454K |
|