GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+7.04%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+16%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
461
New
51
Increased
108
Reduced
114
Closed
36
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$915K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$815K |
Top Sells
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 6.87% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $1.98M | 0.94% |
11,287
-1,582
| -12% | -$278K |
|
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.97M | 0.94% |
50,180
+39,492
| +369% | +$1.55M |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.86M | 0.88% |
15,200
+9,700
| +176% | +$1.18M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.83M | 0.87% |
14,580
-200
| -1% | -$25.1K |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.75M | 0.83% |
15,491
-8,917
| -37% | -$1.01M |
|
31
Home Depot
HD
$406B
| $1.68M | 0.8% |
5,260
+980
| +23% | +$312K |
|
32
PayPal
PYPL
$66.5B
| $1.65M | 0.79% |
5,676
+755
| +15% | +$220K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.64M | 0.78% |
14,226
+5,716
| +67% | +$659K |
|
34
iShares Select Dividend ETF
DVY
$20.6B
| $1.62M | 0.77% |
13,904
+4,767
| +52% | +$556K |
|
35
Union Pacific
UNP
$132B
| $1.57M | 0.75% |
7,120
| – | – |
|
36
Vanguard Extended Market ETF
VXF
$23.7B
| $1.51M | 0.72% |
8,031
+2,549
| +46% | +$481K |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.48M | 0.7% |
16,769
+5
| +0% | +$440 |
|
38
Microchip Technology
MCHP
$34.2B
| $1.46M | 0.7% |
19,518
-140
| -0.7% | -$10.5K |
|
39
Walmart
WMT
$793B
| $1.41M | 0.67% |
30,066
+528
| +2% | +$24.8K |
|
40
DuPont de Nemours
DD
$31.6B
| $1.22M | 0.58% |
15,812
-2,662
| -14% | -$206K |
|
41
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.22M | 0.58% |
5,274
+1,253
| +31% | +$290K |
|
42
JPMorgan Chase
JPM
$824B
| $1.21M | 0.58% |
7,806
+2,132
| +38% | +$332K |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.2M | 0.57% |
15,193
| – | – |
|
44
Procter & Gamble
PG
$370B
| $1.2M | 0.57% |
8,870
+137
| +2% | +$18.5K |
|
45
McKesson
MCK
$85.9B
| $1.13M | 0.54% |
5,909
-94
| -2% | -$18K |
|
46
Novo Nordisk
NVO
$252B
| $1.13M | 0.54% |
26,852
-300
| -1% | -$12.6K |
|
47
Vanguard Value ETF
VTV
$143B
| $1.11M | 0.53% |
8,069
+484
| +6% | +$66.5K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.11M | 0.53% |
20,092
+1,532
| +8% | +$84.5K |
|
49
WESCO International
WCC
$10.6B
| $1.09M | 0.52% |
10,587
-13
| -0.1% | -$1.34K |
|
50
RTX Corp
RTX
$212B
| $1.07M | 0.51% |
12,510
+49
| +0.4% | +$4.18K |
|