GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+10%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+14%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
453
New
38
Increased
119
Reduced
109
Closed
30
Top Buys
| 1 |
Avantis Real Estate ETF
AVRE
|
$1.79M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$950K |
| 3 |
Microchip Technology
MCHP
|
$849K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$759K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$504K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$728K |
| 2 |
Danaher
DHR
|
$625K |
| 3 |
iShares Biotechnology ETF
IBB
|
$534K |
| 4 |
T Rowe Price
TROW
|
$516K |
| 5 |
PayPal
PYPL
|
$420K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 8.2% |
| 3 | Consumer Discretionary | 5.86% |
| 4 | Financials | 5.36% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.19M | 0.86% | 13,449 +3,094 | +30% | +$504K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 0.82% | 721 -1 | -0.1% | -$2.89K |
|
28
Visa
V
$683B
| $2.06M | 0.81% | 9,504 -96 | -1% | -$20.8K |
|
29
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.96M | 0.77% | 7,525 +936 | +14% | +$244K |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.92M | 0.76% | 16,657 -2,420 | -13% | -$279K |
|
31
Enbridge
ENB
$105B
| $1.88M | 0.74% | 48,025 -2,830 | -6% | -$111K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.83M | 0.72% | 10,879 +225 | +2% | +$37.8K |
|
33
Home Depot
HD
$405B
| $1.8M | 0.71% | 4,347 +171 | +4% | +$71K |
|
34
Union Pacific
UNP
$133B
| $1.79M | 0.71% | 7,120 | – | – |
|
35
Caterpillar
CAT
$196B
| $1.79M | 0.71% | 8,667 -658 | -7% | -$136K |
|
|
36
Avantis Real Estate ETF
AVRE
$634M
| $1.79M | 0.7% | +31,977 | New | +$1.79M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.7M | 0.67% | 34,460 -5,293 | -13% | -$262K |
|
|
38
Microchip Technology
MCHP
$35.1B
| $1.7M | 0.67% | 19,517 +9,758 | +100% | +$849K |
|
39
Procter & Gamble
PG
$368B
| $1.66M | 0.66% | 10,174 -288 | -3% | -$47.1K |
|
40
Walmart
WMT
$774B
| $1.66M | 0.66% | 11,499 -379 | -3% | -$54.8K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.6% | 8,851 +1,563 | +21% | +$267K |
|
42
Novo Nordisk
NVO
$251B
| $1.5M | 0.59% | 13,426 | – | – |
|
43
McKesson
MCK
$85.4B
| $1.47M | 0.58% | 5,909 | – | – |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 0.57% | 500 -40 | -7% | -$116K |
|
45
Costco
COST
$418B
| $1.41M | 0.55% | 2,476 -172 | -6% | -$97.6K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.38M | 0.54% | 9,807 +1,483 | +18% | +$209K |
|
47
WESCO International
WCC
$10.7B
| $1.36M | 0.53% | 10,318 | – | – |
|
48
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $1.31M | 0.51% | 14,796 +2,213 | +18% | +$195K |
|
49
DuPont de Nemours
DD
$32.2B
| $1.28M | 0.5% | 15,827 +405 | +3% | +$32.7K |
|
50
JPMorgan Chase
JPM
$829B
| $1.28M | 0.5% | 8,059 -400 | -5% | -$63.3K |
|