GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+12.62%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+14%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
505
New
39
Increased
93
Reduced
155
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$1.24M |
| 4 |
Amazon
AMZN
|
$968K |
| 5 |
HEICO
HEI
|
$895K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$606K |
| 2 |
Vanguard Value ETF
VTV
|
$492K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$477K |
| 4 |
Dimensional International Value ETF
DFIV
|
$450K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$431K |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 8.22% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$252B
| $1.54M | 0.82% |
22,323
-2,973
| -12% | -$205K |
|
27
Procter & Gamble
PG
$370B
| $1.52M | 0.81% |
9,550
-74
| -0.8% | -$11.8K |
|
28
Palo Alto Networks
PANW
$128B
| $1.52M | 0.81% |
7,409
-1,000
| -12% | -$205K |
|
|
29
HEICO
HEI
$44.4B
| $1.51M | 0.81% |
4,610
+2,730
| +145% | +$895K |
|
30
Home Depot
HD
$406B
| $1.51M | 0.8% |
4,105
-20
| -0.5% | -$7.33K |
|
31
Arista Networks
ANET
$173B
| $1.48M | 0.79% |
14,493
+1,165
| +9% | +$119K |
|
32
iShares Select Dividend ETF
DVY
$20.6B
| $1.45M | 0.78% |
10,940
-2,231
| -17% | -$296K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $1.27M | 0.68% |
4,175
-49
| -1% | -$14.9K |
|
34
Union Pacific
UNP
$132B
| $1.26M | 0.67% |
5,467
-50
| -0.9% | -$11.5K |
|
35
IBM
IBM
$227B
| $1.25M | 0.67% |
4,237
+1,711
| +68% | +$504K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.2M | 0.64% |
13,505
-300
| -2% | -$26.7K |
|
37
Broadcom
AVGO
$1.42T
| $1.18M | 0.63% |
4,296
+1,720
| +67% | +$474K |
|
38
Dimensional US High Profitability ETF
DUHP
$9.22B
| $1.12M | 0.6% |
31,447
-290
| -0.9% | -$10.3K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.09M | 0.58% |
6,190
+138
| +2% | +$24.3K |
|
40
Eli Lilly
LLY
$661B
| $1.06M | 0.57% |
1,361
+197
| +17% | +$154K |
|
|
41
Vanguard Value ETF
VTV
$143B
| $983K | 0.53% |
5,562
-2,784
| -33% | -$492K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $961K | 0.51% |
1,302
+48
| +4% | +$35.4K |
|
43
Booking.com
BKNG
$181B
| $959K | 0.51% |
166
| – | – |
|
44
American Express
AXP
$225B
| $952K | 0.51% |
2,984
-62
| -2% | -$19.8K |
|
45
Chevron
CVX
$318B
| $947K | 0.51% |
6,610
-1,096
| -14% | -$157K |
|
46
Dimensional International High Profitability ETF
DIHP
$4.36B
| $926K | 0.5% |
31,390
-11,695
| -27% | -$345K |
|
47
Martin Marietta Materials
MLM
$36.9B
| $917K | 0.49% |
1,671
-60
| -3% | -$32.9K |
|
48
Corteva
CTVA
$49.2B
| $891K | 0.48% |
11,959
-758
| -6% | -$56.5K |
|
49
TSMC
TSM
$1.2T
| $884K | 0.47% |
3,903
+2,374
| +155% | +$537K |
|
50
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $875K | 0.47% |
7,990
+7,055
| +755% | +$773K |
|