GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+9.62%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+9.2%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
407
New
31
Increased
91
Reduced
65
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.73M |
| 2 |
Pfizer
PFE
|
$1.08M |
| 3 |
Invesco Solar ETF
TAN
|
$658K |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$652K |
| 5 |
FedEx
FDX
|
$611K |
Top Sells
| 1 |
WEC Energy
WEC
|
$3.87M |
| 2 |
AbbVie
ABBV
|
$731K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$729K |
| 4 |
Invesco QQQ Trust
QQQ
|
$721K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$668K |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 7.29% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.42M | 0.91% |
20,232
+2,517
| +14% | +$177K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $1.36M | 0.87% |
911
| – | – |
|
28
PayPal
PYPL
$66.2B
| $1.23M | 0.78% |
6,228
+425
| +7% | +$83.7K |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.2M | 0.77% |
19,384
-10,371
| -35% | -$644K |
|
|
30
AbbVie
ABBV
$374B
| $1.13M | 0.72% |
12,971
-8,390
| -39% | -$731K |
|
31
Procter & Gamble
PG
$370B
| $1.13M | 0.72% |
8,115
+183
| +2% | +$25.5K |
|
32
Walmart
WMT
$781B
| $1.1M | 0.7% |
7,653
+2,766
| +57% | +$396K |
|
33
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.07M | 0.68% |
5,685
+999
| +21% | +$188K |
|
34
Microchip Technology
MCHP
$34.3B
| $1.05M | 0.67% |
9,829
| – | – |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.05M | 0.67% |
23,988
+577
| +2% | +$25.2K |
|
36
DuPont de Nemours
DD
$31.7B
| $1.01M | 0.65% |
18,541
-1,345
| -7% | -$73.3K |
|
37
Novo Nordisk
NVO
$251B
| $960K | 0.61% |
13,861
| – | – |
|
38
iShares MSCI EAFE ETF
EFA
$65.3B
| $928K | 0.59% |
14,498
| – | – |
|
39
McKesson
MCK
$86B
| $882K | 0.56% |
6,003
| – | – |
|
40
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $857K | 0.55% |
14,905
+10,105
| +211% | +$581K |
|
41
PepsiCo
PEP
$206B
| $840K | 0.54% |
5,966
-12
| -0.2% | -$1.69K |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $831K | 0.53% |
9,916
+33
| +0.3% | +$2.77K |
|
43
Johnson & Johnson
JNJ
$429B
| $811K | 0.52% |
5,504
+166
| +3% | +$24.5K |
|
44
Corteva
CTVA
$50.2B
| $804K | 0.51% |
28,049
+4,013
| +17% | +$115K |
|
45
Intel
INTC
$106B
| $798K | 0.51% |
15,268
+1,626
| +12% | +$85K |
|
46
ARK Fintech Innovation ETF
ARKF
$1.33B
| $772K | 0.49% |
19,000
+9,200
| +94% | +$374K |
|
47
Becton Dickinson
BDX
$53.9B
| $770K | 0.49% |
3,336
+377
| +13% | +$87K |
|
48
Verizon
VZ
$185B
| $756K | 0.48% |
12,712
+5,543
| +77% | +$330K |
|
49
Applied Materials
AMAT
$126B
| $742K | 0.47% |
12,231
| – | – |
|
50
Merck
MRK
$214B
| $741K | 0.47% |
9,079
-5
| -0.1% | -$408 |
|