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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$370B
| $2.67M | 1.05% |
17,521
+10,446
|
|
||
27
Alphabet (Google) Class A
GOOGL
$3.77T
| $2.63M | 1.04% |
8,409
-546
|
|
||
28
Broadcom
AVGO
$1.52T
| $2.56M | 1.01% |
7,407
+1,027
|
|
||
29
JPMorgan Chase
JPM
$810B
| $2.55M | 1.01% |
7,925
+354
|
|
||
30
Celestica
CLS
$31.9B
| $2.52M | 1% |
8,529
+1,474
|
|
||
31
Costco
COST
$449B
| $2.46M | 0.97% |
2,857
+564
|
|
||
32
Merck
MRK
$306B
| $2.37M | 0.93% |
22,485
+15,714
|
|
||
33
Vertiv
VRT
$97.5B
| $2.05M | 0.81% |
12,658
+6,232
|
|
||
34
WESCO International
WCC
$14.1B
| $1.98M | 0.78% |
8,110
-247
|
|
||
35
RTX Corp
RTX
$272B
| $1.95M | 0.77% |
10,654
-699
|
|
||
36
Arista Networks
ANET
$168B
| $1.91M | 0.76% |
14,609
-4,664
|
|
||
37
Lam Research
LRCX
$292B
| $1.82M | 0.72% |
10,642
+3,378
|
|
||
38
Palo Alto Networks
PANW
$122B
| $1.71M | 0.68% |
9,291
+1,331
|
|
||
39
Advanced Micro Devices
AMD
$326B
| $1.68M | 0.66% |
7,825
+1,836
|
|
||
40
Oracle
ORCL
$418B
| $1.52M | 0.6% |
7,813
-1,775
|
|
||
41
Danaher
DHR
$149B
| $1.48M | 0.59% |
6,485
+5,694
|
|
||
|
42
Seacoast Banking Corp of Florida
SBCF
$3.05B
| $1.48M | 0.58% |
47,033
-36,412
|
|
||
43
Bristol-Myers Squibb
BMY
$127B
| $1.47M | 0.58% |
27,176
+26,275
|
|
||
44
Medtronic
MDT
$125B
| $1.45M | 0.57% |
15,111
+11,648
|
|
||
45
Cencora
COR
$72.4B
| $1.37M | 0.54% |
4,061
-333
|
|
||
46
HEICO Corp
HEI
$44.5B
| $1.37M | 0.54% |
4,230
-380
|
|
||
47
Enbridge
ENB
$116B
| $1.36M | 0.54% |
28,504
-2,411
|
|
||
48
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
| $1.32M | 0.52% |
26,500
+19,500
|
|
||
49
Tesla
TSLA
$1.51T
| $1.29M | 0.51% |
2,869
+661
|
|
||
50
Home Depot
HD
$379B
| $1.16M | 0.46% |
3,358
-792
|
|