GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+21.83%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+12%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
429
New
41
Increased
69
Reduced
72
Closed
54
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.49M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.47M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.16M |
| 4 |
Walt Disney
DIS
|
$901K |
| 5 |
AbbVie
ABBV
|
$884K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.65M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.48M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.19M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.07M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 6.66% |
| 4 | Utilities | 6.1% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $1.3M | 0.91% |
7,674
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $1.29M | 0.9% |
911
-14
| -2% | -$19.8K |
|
28
Home Depot
HD
$404B
| $1.13M | 0.79% |
4,499
| – | – |
|
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.07M | 0.75% |
17,715
+9,125
| +106% | +$552K |
|
30
DuPont de Nemours
DD
$31.7B
| $1.06M | 0.74% |
19,886
+470
| +2% | +$25K |
|
31
Microchip Technology
MCHP
$34.3B
| $1.04M | 0.72% |
9,829
+661
| +7% | +$69.6K |
|
32
PayPal
PYPL
$66.2B
| $1.01M | 0.71% |
5,803
+3,950
| +213% | +$688K |
|
33
Procter & Gamble
PG
$370B
| $948K | 0.66% |
7,932
+456
| +6% | +$54.5K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $927K | 0.65% |
23,411
-1,003
| -4% | -$39.7K |
|
35
McKesson
MCK
$86B
| $921K | 0.64% |
6,003
+449
| +8% | +$68.9K |
|
36
Novo Nordisk
NVO
$251B
| $908K | 0.63% |
13,861
| – | – |
|
37
iShares MSCI EAFE ETF
EFA
$65.3B
| $882K | 0.62% |
14,498
-3,370
| -19% | -$205K |
|
38
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $853K | 0.6% |
+3,000
| New | +$853K |
|
39
WPP
WPP
$5.65B
| $851K | 0.59% |
21,756
-50
| -0.2% | -$1.96K |
|
40
Intel
INTC
$106B
| $816K | 0.57% |
13,642
+1,150
| +9% | +$68.8K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $807K | 0.56% |
9,883
+272
| +3% | +$22.2K |
|
42
Chevron
CVX
$326B
| $794K | 0.55% |
8,901
-100
| -1% | -$8.92K |
|
43
PepsiCo
PEP
$206B
| $791K | 0.55% |
5,978
| – | – |
|
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $767K | 0.54% |
+4,500
| New | +$767K |
|
45
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $766K | 0.53% |
4,686
-3,737
| -44% | -$611K |
|
46
Netflix
NFLX
$516B
| $759K | 0.53% |
1,667
-545
| -25% | -$248K |
|
47
Johnson & Johnson
JNJ
$429B
| $751K | 0.52% |
5,338
-600
| -10% | -$84.4K |
|
48
Kinder Morgan
KMI
$59.4B
| $745K | 0.52% |
49,098
+365
| +0.7% | +$5.54K |
|
49
Dollar General
DG
$24.3B
| $740K | 0.52% |
3,886
+1,250
| +47% | +$238K |
|
50
RTX Corp
RTX
$212B
| $740K | 0.52% |
12,016
+2,573
| +27% | +$158K |
|