GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
+2.88%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$264M
AUM Growth
-$6.23M
(-2.3%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
552
New
61
Increased
106
Reduced
171
Closed
33
Top Buys
| 1 |
Lam Research
LRCX
|
$480K |
| 2 |
Fortinet
FTNT
|
$346K |
| 3 |
Palantir
PLTR
|
$278K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$234K |
| 5 |
Amazon
AMZN
|
$226K |
Top Sells
| 1 |
WEC Energy
WEC
|
$2.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$627K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$447K |
| 4 |
CVS Health
CVS
|
$440K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$405K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AT&T
T
$211B
| $69.3K | 0.03% |
3,045
-855
| -22% | -$19.5K |
|
252
Constellation Energy
CEG
$96.4B
| $68.5K | 0.03% |
306
+1
| +0.3% | +$224 |
|
253
Stryker
SYK
$151B
| $68.4K | 0.03% |
190
| – | – |
|
254
Hershey
HSY
$37.4B
| $67.7K | 0.03% |
400
-700
| -64% | -$119K |
|
255
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $67.1K | 0.03% |
819
| – | – |
|
256
Vertiv
VRT
$48.3B
| $67K | 0.03% |
590
+290
| +97% | +$32.9K |
|
257
SPDR S&P Insurance ETF
KIE
$857M
| $66.4K | 0.03% |
1,175
-615
| -34% | -$34.8K |
|
258
iShares US Infrastructure ETF
IFRA
$2.91B
| $65.7K | 0.02% |
1,420
| – | – |
|
259
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $64.7K | 0.02% |
650
-2,200
| -77% | -$219K |
|
260
ServiceNow
NOW
$184B
| $64.7K | 0.02% |
61
-25
| -29% | -$26.5K |
|
261
Cisco
CSCO
$269B
| $64.6K | 0.02% |
1,092
+141
| +15% | +$8.35K |
|
262
Waste Management
WM
$91B
| $64.6K | 0.02% |
320
+6
| +2% | +$1.21K |
|
263
General Motors
GM
$55.1B
| $64.1K | 0.02% |
1,204
+701
| +139% | +$37.3K |
|
264
Polaris
PII
$3.21B
| $63.7K | 0.02% |
1,106
| – | – |
|
265
Intel
INTC
$107B
| $63.5K | 0.02% |
3,165
-2,576
| -45% | -$51.6K |
|
266
Uber
UBER
$191B
| $63.3K | 0.02% |
1,050
-2,488
| -70% | -$150K |
|
267
FT Vest US Equity Buffer ETF March
FMAR
$888M
| $63.1K | 0.02% |
+1,459
| New | +$63.1K |
|
268
Avantis All Equity Markets ETF
AVGE
$596M
| $63.1K | 0.02% |
872
+12
| +1% | +$868 |
|
269
PIMCO Multi Sector Bond Active ETF
PYLD
$7.13B
| $63K | 0.02% |
+2,432
| New | +$63K |
|
270
Southern Company
SO
$101B
| $62.8K | 0.02% |
763
+100
| +15% | +$8.23K |
|
271
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $62.4K | 0.02% |
2,285
-1
| -0% | -$27 |
|
|
HES
272
DELISTED
Hess
HES
| $61.7K | 0.02% |
464
-100
| -18% | -$13.3K |
|
273
iShares Gold Trust
IAU
$51.9B
| $59.4K | 0.02% |
1,200
| – | – |
|
274
Toast
TOST
$24B
| $58.3K | 0.02% |
+1,600
| New | +$58.3K |
|
275
Altria Group
MO
$112B
| $58.3K | 0.02% |
1,114
| – | – |
|