GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
+7.11%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$181M
AUM Growth
-$491K
(-0.27%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
451
New
27
Increased
72
Reduced
154
Closed
41
Top Buys
Top Sells
| 1 |
Clorox
CLX
|
$964K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$881K |
| 3 |
Enbridge
ENB
|
$717K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$659K |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$656K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 8% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $1.57M | 0.86% |
7,120
-16
| -0.2% | -$3.53K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.54M | 0.85% |
10,185
+4,088
| +67% | +$620K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $1.53M | 0.84% |
14,780
-3,740
| -20% | -$387K |
|
29
Microchip Technology
MCHP
$34.8B
| $1.53M | 0.84% |
19,658
| – | – |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.46M | 0.81% |
16,764
+6,843
| +69% | +$596K |
|
31
DuPont de Nemours
DD
$32.3B
| $1.43M | 0.79% |
18,474
+1,780
| +11% | +$138K |
|
32
Caterpillar
CAT
$197B
| $1.39M | 0.76% |
5,977
+6
| +0.1% | +$1.39K |
|
33
Walmart
WMT
$805B
| $1.34M | 0.74% |
29,538
+6,309
| +27% | +$286K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.32M | 0.73% |
10,132
-2,458
| -20% | -$320K |
|
35
Home Depot
HD
$410B
| $1.31M | 0.72% |
4,280
-270
| -6% | -$82.4K |
|
36
PayPal
PYPL
$65.4B
| $1.2M | 0.66% |
4,921
-375
| -7% | -$91.1K |
|
37
Procter & Gamble
PG
$373B
| $1.18M | 0.65% |
8,733
+543
| +7% | +$73.6K |
|
38
McKesson
MCK
$86B
| $1.17M | 0.65% |
6,003
| – | – |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.16M | 0.64% |
18,831
+719
| +4% | +$44.2K |
|
40
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.15M | 0.64% |
15,193
+695
| +5% | +$52.7K |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $1.04M | 0.57% |
9,137
+449
| +5% | +$51.3K |
|
42
Vanguard Value ETF
VTV
$144B
| $997K | 0.55% |
7,585
+1,528
| +25% | +$201K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $990K | 0.55% |
18,560
+6,884
| +59% | +$367K |
|
44
Vanguard Extended Market ETF
VXF
$24B
| $970K | 0.53% |
5,482
-1,066
| -16% | -$189K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $969K | 0.53% |
8,510
+2,447
| +40% | +$279K |
|
46
RTX Corp
RTX
$212B
| $963K | 0.53% |
12,461
-7
| -0.1% | -$541 |
|
47
Intel
INTC
$108B
| $941K | 0.52% |
14,703
-740
| -5% | -$47.4K |
|
48
Johnson & Johnson
JNJ
$431B
| $937K | 0.52% |
5,700
-1,686
| -23% | -$277K |
|
49
WESCO International
WCC
$10.6B
| $917K | 0.51% |
10,600
-305
| -3% | -$26.4K |
|
50
Novo Nordisk
NVO
$249B
| $915K | 0.5% |
27,152
-570
| -2% | -$19.2K |
|