GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
-4.88%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$192M
AUM Growth
-$11.6M
(-5.7%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
460
New
45
Increased
68
Reduced
104
Closed
13
Top Buys
Top Sells
| 1 |
WEC Energy
WEC
|
$1.32M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.3M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$846K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$808K |
| 5 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$674K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 5.84% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.5B
| $1.88M | 0.98% |
5,520
-287
| -5% | -$97.5K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.76M | 0.92% |
34,919
+2,340
| +7% | +$118K |
|
28
Visa
V
$663B
| $1.7M | 0.89% |
9,570
-68
| -0.7% | -$12.1K |
|
29
Enbridge
ENB
$105B
| $1.7M | 0.88% |
45,707
-810
| -2% | -$30.1K |
|
30
Merck
MRK
$211B
| $1.6M | 0.83% |
18,564
-476
| -3% | -$41K |
|
31
Dimensional International Value ETF
DFIV
$13.1B
| $1.6M | 0.83% |
61,919
+8,770
| +17% | +$226K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.55M | 0.81% |
15,152
+392
| +3% | +$40.2K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $1.54M | 0.8% |
42,214
+8,361
| +25% | +$305K |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.51M | 0.79% |
19,238
+1,613
| +9% | +$127K |
|
35
Johnson & Johnson
JNJ
$426B
| $1.48M | 0.77% |
9,071
-185
| -2% | -$30.2K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.46M | 0.76% |
15,179
-1,980
| -12% | -$191K |
|
37
Alphabet (Google) Class C
GOOG
$2.83T
| $1.39M | 0.72% |
14,440
-40
| -0.3% | -$3.85K |
|
38
Caterpillar
CAT
$197B
| $1.37M | 0.71% |
8,347
-752
| -8% | -$123K |
|
39
Dimensional US Small Cap Value ETF
DFSV
$5.37B
| $1.36M | 0.71% |
62,516
+8,706
| +16% | +$190K |
|
40
Union Pacific
UNP
$130B
| $1.35M | 0.71% |
6,945
-51
| -0.7% | -$9.94K |
|
41
Novo Nordisk
NVO
$244B
| $1.3M | 0.68% |
26,130
-426
| -2% | -$21.2K |
|
42
Procter & Gamble
PG
$372B
| $1.29M | 0.67% |
10,211
-130
| -1% | -$16.4K |
|
43
Walmart
WMT
$797B
| $1.29M | 0.67% |
29,727
+120
| +0.4% | +$5.19K |
|
|
44
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
| $1.28M | 0.67% |
31,530
-16,583
| -34% | -$674K |
|
45
Costco
COST
$426B
| $1.27M | 0.66% |
2,680
-35
| -1% | -$16.5K |
|
46
Home Depot
HD
$416B
| $1.2M | 0.62% |
4,332
| – | – |
|
47
WESCO International
WCC
$10.6B
| $1.19M | 0.62% |
9,991
-222
| -2% | -$26.5K |
|
48
PepsiCo
PEP
$200B
| $1.17M | 0.61% |
7,182
+275
| +4% | +$44.9K |
|
49
Microchip Technology
MCHP
$35.6B
| $1.15M | 0.6% |
18,833
-103
| -0.5% | -$6.28K |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.15M | 0.6% |
13,063
+20
| +0.2% | +$1.76K |
|