GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+12.64%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+20%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
484
New
48
Increased
65
Reduced
103
Closed
59
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.43M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.1M |
| 3 |
Enbridge
ENB
|
$787K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$759K |
| 5 |
Procter & Gamble
PG
|
$749K |
Top Sells
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$968K |
| 2 |
Merck
MRK
|
$889K |
| 3 |
Pfizer
PFE
|
$703K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$697K |
| 5 |
Walt Disney
DIS
|
$520K |
Sector Composition
| 1 | Healthcare | 7.33% |
| 2 | Technology | 6.94% |
| 3 | Financials | 6.63% |
| 4 | Utilities | 5.23% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.44M | 6.25% | 29,877 +112 | +0.4% | +$31.6K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $5.78M | 4.29% | 32,193 -2,720 | -8% | -$489K |
|
3
WEC Energy
WEC
$34.3B
| $3.49M | 2.59% | 44,144 | – | – |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.23M | 2.39% | 54,883 +3,100 | +6% | +$182K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $2.92M | 2.16% | 15,082 -48 | -0.3% | -$9.28K |
|
6
Apple
AAPL
$3.45T
| $2.64M | 1.96% | 13,906 +2,073 | +18% | +$394K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 1.89% | 12,674 -3,470 | -21% | -$697K |
|
8
Lowe's Companies
LOW
$145B
| $2.39M | 1.77% | 21,872 +2,950 | +16% | +$323K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.32M | 1.72% | 15,350 -198 | -1% | -$30K |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.27M | 1.68% | 8,769 +146 | +2% | +$37.8K |
|
11
Mastercard
MA
$538B
| $2.26M | 1.68% | 9,612 +1,300 | +16% | +$306K |
|
|
12
Enbridge
ENB
$105B
| $2.24M | 1.66% | 61,805 +21,707 | +54% | +$787K |
|
13
Microsoft
MSFT
$3.77T
| $2.09M | 1.55% | 17,709 +579 | +3% | +$68.3K |
|
14
Visa
V
$683B
| $1.98M | 1.47% | 12,698 -3,053 | -19% | -$477K |
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.92M | 1.42% | 26,693 -200 | -0.7% | -$14.4K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $1.84M | 1.37% | 18,773 +51 | +0.3% | +$5.01K |
|
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.75M | 1.3% | 45,697 +7,817 | +21% | +$299K |
|
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.46M | 1.08% | 39,122 +20,407 | +109% | +$759K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.43M | 1.06% | 28,464 +2,590 | +10% | +$130K |
|
|
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.43M | 1.06% | +10,300 | New | +$1.43M |
|
21
CVS Health
CVS
$92.8B
| $1.43M | 1.06% | 26,504 +9,872 | +59% | +$532K |
|
22
Union Pacific
UNP
$133B
| $1.38M | 1.03% | 8,279 -240 | -3% | -$40.1K |
|
23
RTX Corp
RTX
$212B
| $1.28M | 0.95% | 9,912 +2,740 | +38% | +$353K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.26M | 0.93% | 10,161 +1,830 | +22% | +$226K |
|
|
25
Procter & Gamble
PG
$368B
| $1.22M | 0.9% | 11,681 +7,204 | +161% | +$749K |
|