GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
-0.18%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+6.6%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
447
New
23
Increased
107
Reduced
107
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.04M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$906K |
| 3 |
Meta Platforms (Facebook)
META
|
$726K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$588K |
| 5 |
GE Aerospace
GE
|
$510K |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.43% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $2.02M | 0.9% | 50,855 -2,396 | -4% | -$95.4K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.99M | 0.89% | 39,753 -1,470 | -4% | -$73.5K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 0.86% | 722 -7 | -1% | -$18.7K |
|
29
Applied Materials
AMAT
$128B
| $1.89M | 0.84% | 14,664 -1,297 | -8% | -$167K |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.86M | 0.83% | 21,245 +4,476 | +27% | +$392K |
|
31
Caterpillar
CAT
$196B
| $1.79M | 0.8% | 9,325 +4,433 | +91% | +$851K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.67M | 0.75% | 10,654 -2,313 | -18% | -$362K |
|
33
Walmart
WMT
$774B
| $1.66M | 0.74% | 11,878 +1,856 | +19% | +$259K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.55M | 0.69% | 10,355 -3,245 | -24% | -$486K |
|
35
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.55M | 0.69% | 6,589 +1,315 | +25% | +$309K |
|
36
Microchip Technology
MCHP
$35.1B
| $1.5M | 0.67% | 9,759 | – | – |
|
37
Procter & Gamble
PG
$368B
| $1.46M | 0.65% | 10,462 +1,592 | +18% | +$223K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 0.65% | 540 -220 | -29% | -$588K |
|
39
Union Pacific
UNP
$133B
| $1.4M | 0.62% | 7,120 | – | – |
|
40
JPMorgan Chase
JPM
$829B
| $1.39M | 0.62% | 8,459 +653 | +8% | +$107K |
|
41
Home Depot
HD
$405B
| $1.37M | 0.61% | 4,176 -1,084 | -21% | -$356K |
|
42
Novo Nordisk
NVO
$251B
| $1.29M | 0.58% | 13,426 | – | – |
|
43
Merck
MRK
$210B
| $1.19M | 0.53% | 15,890 +4,370 | +38% | +$328K |
|
44
PayPal
PYPL
$67.1B
| $1.19M | 0.53% | 4,578 -1,098 | -19% | -$286K |
|
45
Vanguard Value ETF
VTV
$144B
| $1.19M | 0.53% | 8,798 +729 | +9% | +$98.7K |
|
46
Costco
COST
$418B
| $1.19M | 0.53% | 2,648 +553 | +26% | +$249K |
|
47
WESCO International
WCC
$10.7B
| $1.19M | 0.53% | 10,318 -269 | -3% | -$31K |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $1.18M | 0.53% | 5,410 +4,816 | +811% | +$1.05M |
|
49
McKesson
MCK
$85.4B
| $1.18M | 0.53% | 5,909 | – | – |
|
50
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.53% | 7,288 +1,486 | +26% | +$240K |
|