GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
-12.71%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$203M
AUM Growth
-$37.4M
(-16%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
484
New
23
Increased
55
Reduced
186
Closed
71
Top Buys
| 1 |
WEC Energy
WEC
|
$4.44M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.12M |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
$2.43M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$2.12M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.46M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.17% |
| 2 | Technology | 9.89% |
| 3 | Financials | 5.91% |
| 4 | Industrials | 4.98% |
| 5 | Utilities | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $1.99M | 0.98% |
18,710
-8,730
| -32% | -$927K |
|
27
Enbridge
ENB
$105B
| $1.97M | 0.97% |
46,517
-531
| -1% | -$22.4K |
|
28
Visa
V
$663B
| $1.9M | 0.93% |
9,638
-2,163
| -18% | -$426K |
|
29
McKesson
MCK
$85.5B
| $1.89M | 0.93% |
5,807
-82
| -1% | -$26.7K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.75M | 0.86% |
17,159
-11,168
| -39% | -$1.14M |
|
31
Merck
MRK
$211B
| $1.74M | 0.85% |
19,040
+5,404
| +40% | +$493K |
|
32
Johnson & Johnson
JNJ
$426B
| $1.64M | 0.81% |
9,256
+798
| +9% | +$142K |
|
33
Caterpillar
CAT
$197B
| $1.63M | 0.8% |
9,099
-1,791
| -16% | -$320K |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.63M | 0.8% |
32,579
+25,053
| +333% | +$1.25M |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.62M | 0.8% |
14,760
-15,067
| -51% | -$1.66M |
|
36
Alphabet (Google) Class C
GOOG
$2.83T
| $1.58M | 0.78% |
14,480
+20
| +0.1% | +$2.19K |
|
37
Dimensional International Value ETF
DFIV
$13.1B
| $1.54M | 0.75% |
53,149
+43,343
| +442% | +$1.25M |
|
38
Union Pacific
UNP
$130B
| $1.49M | 0.73% |
6,996
-51
| -0.7% | -$10.9K |
|
39
Procter & Gamble
PG
$372B
| $1.49M | 0.73% |
10,341
-11
| -0.1% | -$1.58K |
|
40
Novo Nordisk
NVO
$244B
| $1.48M | 0.73% |
26,556
-146
| -0.5% | -$8.14K |
|
41
Elevance Health
ELV
$70.6B
| $1.45M | 0.72% |
3,014
+707
| +31% | +$341K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $1.41M | 0.69% |
33,853
+1,328
| +4% | +$55.3K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.4M | 0.69% |
17,625
+424
| +2% | +$33.6K |
|
44
Costco
COST
$426B
| $1.3M | 0.64% |
2,715
-335
| -11% | -$161K |
|
45
Dimensional US Small Cap Value ETF
DFSV
$5.37B
| $1.21M | 0.6% |
+53,810
| New | +$1.21M |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.21M | 0.6% |
9,016
-4,423
| -33% | -$594K |
|
47
Walmart
WMT
$797B
| $1.2M | 0.59% |
29,607
-6,372
| -18% | -$258K |
|
48
Home Depot
HD
$415B
| $1.19M | 0.58% |
4,332
-10
| -0.2% | -$2.74K |
|
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.18M | 0.58% |
13,043
+1,967
| +18% | +$178K |
|
50
RTX Corp
RTX
$210B
| $1.17M | 0.57% |
12,125
-76
| -0.6% | -$7.3K |
|