GTAM
Global Trust Asset Management Portfolio holdings
AUM
$253M
1-Year Est. Return
36.87%
This Fund
S&P 500
1 Year Est. Return
+36.87%
AUM
$253M
AUM Growth
+$32.2M
(+15%)
Holding
555
Top Buys
| 1 | +$15.2M | |
| 2 | +$10.3M | |
| 3 | +$8.5M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.23M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.58M |
Top Sells
| 1 | +$2.61M | |
| 2 | +$1.71M | |
| 3 | +$1.65M | |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
+$1.13M |
| 5 |
Apple
AAPL
|
+$879K |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Financials | 11.14% |
| 3 | Industrials | 7.17% |
| 4 | Healthcare | 7.11% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $15.3M | 6.03% |
184,272
+182,772
|
|
||
|
2
Apple
AAPL
$3.88T
| $10.9M | 4.31% |
40,168
-3,274
|
|
||
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
| $10.3M | 4.05% |
85,972
+85,947
|
|
||
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $10.2M | 4.01% |
14,890
+4,786
|
|
||
5
Invesco QQQ Trust
QQQ
$397B
| $10.1M | 3.97% |
16,360
-4,257
|
|
||
6
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
| $8.54M | 3.37% |
88,794
+87,798
|
|
||
7
Palantir
PLTR
$328B
| $7.12M | 2.81% |
40,077
-332
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.91M | 2.73% |
13,739
-3,439
|
|
||
9
Microsoft
MSFT
$2.92T
| $6.82M | 2.69% |
14,098
-1,633
|
|
||
10
Lumentum
LITE
$50B
| $6.72M | 2.65% |
18,226
+6,291
|
|
||
11
Amazon
AMZN
$2.25T
| $5.31M | 2.1% |
23,016
+120
|
|
||
12
Mastercard
MA
$461B
| $4.86M | 1.92% |
8,507
+1,099
|
|
||
13
NextEra Energy
NEE
$195B
| $4.74M | 1.87% |
59,024
+14,601
|
|
||
14
NVIDIA
NVDA
$4.31T
| $4.54M | 1.79% |
24,356
-3,368
|
|
||
15
Caterpillar
CAT
$346B
| $4.21M | 1.66% |
7,345
+2,692
|
|
||
16
Alphabet (Google) Class C
GOOG
$3.77T
| $4.17M | 1.64% |
13,276
-2,016
|
|
||
|
17
Vanguard Total International Stock ETF
VXUS
$140B
| $4.02M | 1.59% |
53,261
+34,573
|
|
||
18
Visa
V
$616B
| $3.99M | 1.58% |
11,382
+1,664
|
|
||
19
Applied Materials
AMAT
$295B
| $3.74M | 1.48% |
14,559
+1,787
|
|
||
20
McKesson
MCK
$121B
| $3.38M | 1.33% |
4,120
-624
|
|
||
21
Walmart Inc
WMT
$1.02T
| $3.37M | 1.33% |
30,229
+3,542
|
|
||
22
Credo Technology Group
CRDO
$20.3B
| $3.35M | 1.32% |
23,313
+8,430
|
|
||
23
Goldman Sachs
GS
$258B
| $2.85M | 1.13% |
3,244
+545
|
|
||
24
Lowe's Companies
LOW
$148B
| $2.85M | 1.12% |
11,811
-2,182
|
|
||
25
American Express
AXP
$212B
| $2.77M | 1.09% |
7,496
+3,850
|
|