GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
-2.87%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-5.2%)
Cap. Flow
-$457K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
477
New
54
Increased
106
Reduced
137
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$825K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$816K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$748K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$723K |
| 5 |
iShares S&P 100 ETF
OEF
|
$720K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.23M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.2M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$860K |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$803K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$721K |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Healthcare | 8.49% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.12M | 0.88% |
13,439
-10
| -0.1% | -$1.58K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.04M | 0.85% |
24,806
-1,263
| -5% | -$104K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $2.02M | 0.84% |
723
+2
| +0.3% | +$5.59K |
|
29
Union Pacific
UNP
$133B
| $1.93M | 0.8% |
7,047
-73
| -1% | -$19.9K |
|
30
Applied Materials
AMAT
$128B
| $1.86M | 0.77% |
14,108
-177
| -1% | -$23.3K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.81M | 0.75% |
10,873
-6
| -0.1% | -$996 |
|
32
McKesson
MCK
$85.4B
| $1.8M | 0.75% |
5,889
-20
| -0.3% | -$6.12K |
|
33
Walmart
WMT
$774B
| $1.79M | 0.74% |
11,993
+494
| +4% | +$73.6K |
|
34
Costco
COST
$418B
| $1.76M | 0.73% |
3,050
+574
| +23% | +$330K |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.73M | 0.72% |
17,201
+544
| +3% | +$54.7K |
|
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.68M | 0.7% |
6,034
-4,444
| -42% | -$1.23M |
|
37
Avantis Real Estate ETF
AVRE
$634M
| $1.59M | 0.66% |
30,252
-1,725
| -5% | -$90.7K |
|
38
Procter & Gamble
PG
$368B
| $1.58M | 0.66% |
10,352
+178
| +2% | +$27.2K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.5M | 0.62% |
32,525
-1,935
| -6% | -$89.2K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.5M | 0.62% |
8,458
-393
| -4% | -$69.7K |
|
41
Novo Nordisk
NVO
$251B
| $1.48M | 0.62% |
13,351
-75
| -0.6% | -$8.33K |
|
42
Microchip Technology
MCHP
$35.1B
| $1.47M | 0.61% |
19,507
-10
| -0.1% | -$752 |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 0.58% |
501
+1
| +0.2% | +$2.78K |
|
44
WESCO International
WCC
$10.7B
| $1.34M | 0.56% |
10,288
-30
| -0.3% | -$3.91K |
|
45
Vanguard Value ETF
VTV
$144B
| $1.31M | 0.54% |
8,839
+469
| +6% | +$69.3K |
|
46
Home Depot
HD
$405B
| $1.3M | 0.54% |
4,342
-5
| -0.1% | -$1.5K |
|
47
Chevron
CVX
$324B
| $1.23M | 0.51% |
7,547
-409
| -5% | -$66.6K |
|
48
RTX Corp
RTX
$212B
| $1.21M | 0.5% |
12,201
-45
| -0.4% | -$4.46K |
|
49
JPMorgan Chase
JPM
$829B
| $1.19M | 0.49% |
8,719
+660
| +8% | +$90K |
|
50
DuPont de Nemours
DD
$32.2B
| $1.16M | 0.48% |
15,789
-38
| -0.2% | -$2.8K |
|