GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+2.65%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+1.1%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-27.34%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
473
New
27
Increased
65
Reduced
108
Closed
72
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.61M |
| 2 |
Apple
AAPL
|
$3.29M |
| 3 |
Chevron
CVX
|
$2.78M |
| 4 |
UnitedHealth
UNH
|
$2.73M |
| 5 |
Procter & Gamble
PG
|
$2.35M |
Sector Composition
| 1 | Financials | 7.03% |
| 2 | Healthcare | 6.79% |
| 3 | Technology | 5.76% |
| 4 | Utilities | 5.38% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WPP
WPP
$5.73B
| $1.34M | 0.89% |
21,346
+6,433
| +43% | +$403K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $1.33M | 0.88% |
8,820
-1,979
| -18% | -$299K |
|
28
McDonald's
MCD
$226B
| $1.32M | 0.87% |
6,144
+909
| +17% | +$195K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.31M | 0.87% |
34,005
+11,365
| +50% | +$439K |
|
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.31M | 0.87% |
41,025
+3,713
| +10% | +$119K |
|
31
RTX Corp
RTX
$212B
| $1.31M | 0.87% |
15,196
+4,226
| +39% | +$363K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.3M | 0.86% |
10,105
-31
| -0.3% | -$3.98K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.29M | 0.86% |
16,582
+7,156
| +76% | +$557K |
|
34
Union Pacific
UNP
$132B
| $1.28M | 0.85% |
7,910
-234
| -3% | -$37.9K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.25M | 0.83% |
+11,145
| New | +$1.25M |
|
36
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.25M | 0.83% |
25,511
+13,567
| +114% | +$663K |
|
37
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $1.23M | 0.82% |
11,532
+3,521
| +44% | +$376K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.2M | 0.79% |
18,369
| – | – |
|
39
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $1.15M | 0.76% |
15,107
+50
| +0.3% | +$3.79K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $1.13M | 0.75% |
18,500
-300
| -2% | -$18.3K |
|
|
41
Chevron
CVX
$318B
| $1.12M | 0.74% |
9,446
-23,459
| -71% | -$2.78M |
|
42
Home Depot
HD
$406B
| $1.06M | 0.71% |
4,584
-1,843
| -29% | -$428K |
|
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.03M | 0.69% |
15,515
-35
| -0.2% | -$2.33K |
|
44
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $986K | 0.65% |
18,747
+3,908
| +26% | +$206K |
|
45
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $972K | 0.64% |
19,285
+295
| +2% | +$14.9K |
|
46
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $972K | 0.64% |
31,070
-990
| -3% | -$31K |
|
47
iShares US Medical Devices ETF
IHI
$4.27B
| $958K | 0.64% |
23,256
+9,300
| +67% | +$383K |
|
48
AbbVie
ABBV
$374B
| $938K | 0.62% |
12,391
-18,744
| -60% | -$1.42M |
|
49
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $938K | 0.62% |
23,846
+4,684
| +24% | +$184K |
|
50
Vanguard Consumer Staples ETF
VDC
$7.61B
| $904K | 0.6% |
5,771
+1,799
| +45% | +$282K |
|