GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+5.62%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
404
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.12M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.14M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.52% |
| 2 | Financials | 7.45% |
| 3 | Industrials | 5.15% |
| 4 | Utilities | 4.23% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $1.34M | 0.95% |
+8,829
| New | +$1.34M |
|
27
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.32M | 0.94% |
+18,768
| New | +$1.32M |
|
28
Vanguard Total World Stock ETF
VT
$51.2B
| $1.2M | 0.85% |
+16,184
| New | +$1.2M |
|
29
Union Pacific
UNP
$132B
| $1.16M | 0.83% |
+8,665
| New | +$1.16M |
|
30
Caterpillar
CAT
$195B
| $1.16M | 0.82% |
+7,327
| New | +$1.16M |
|
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.11M | 0.79% |
+26,216
| New | +$1.11M |
|
32
Chevron
CVX
$326B
| $1.11M | 0.79% |
+8,864
| New | +$1.11M |
|
33
Exxon Mobil
XOM
$489B
| $1.05M | 0.74% |
+12,490
| New | +$1.05M |
|
34
Enbridge
ENB
$105B
| $1.03M | 0.73% |
+26,368
| New | +$1.03M |
|
35
GE Aerospace
GE
$292B
| $1.02M | 0.73% |
+58,515
| New | +$1.02M |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.02M | 0.72% |
+6,312
| New | +$1.02M |
|
37
Microsoft
MSFT
$3.75T
| $1.01M | 0.72% |
+11,825
| New | +$1.01M |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $984K | 0.7% |
+940
| New | +$984K |
|
39
Invesco KBW Bank ETF
KBWB
$4.9B
| $981K | 0.7% |
+17,840
| New | +$981K |
|
40
RTX Corp
RTX
$212B
| $935K | 0.66% |
+7,328
| New | +$935K |
|
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $934K | 0.66% |
+26,541
| New | +$934K |
|
42
PepsiCo
PEP
$206B
| $931K | 0.66% |
+7,760
| New | +$931K |
|
|
ULQ
43
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $904K | 0.64% |
+18,022
| New | +$904K |
|
44
Gilead Sciences
GILD
$140B
| $897K | 0.64% |
+12,525
| New | +$897K |
|
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $851K | 0.6% |
+14,005
| New | +$851K |
|
46
Novo Nordisk
NVO
$251B
| $836K | 0.59% |
+15,573
| New | +$836K |
|
47
McKesson
MCK
$86B
| $832K | 0.59% |
+5,334
| New | +$832K |
|
48
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $828K | 0.59% |
+15,014
| New | +$828K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $812K | 0.58% |
+14,276
| New | +$812K |
|
50
VanEck Agribusiness ETF
MOO
$621M
| $797K | 0.57% |
+12,934
| New | +$797K |
|