GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+6.44%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+5.9%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
446
New
23
Increased
91
Reduced
113
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$730K |
| 2 |
Invesco QQQ Trust
QQQ
|
$522K |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$205K |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$199K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$181K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$273K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$131K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$114K |
| 4 |
Eli Lilly
LLY
|
$112K |
| 5 |
Vanguard Energy ETF
VDE
|
$106K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.9B
| $1.95M | 0.93% |
5,470
| – | – |
|
27
Caterpillar
CAT
$194B
| $1.88M | 0.9% |
8,228
+103
| +1% | +$23.6K |
|
28
Merck
MRK
$210B
| $1.84M | 0.88% |
17,314
-940
| -5% | -$100K |
|
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.78M | 0.85% |
7,294
-465
| -6% | -$114K |
|
30
Costco
COST
$421B
| $1.74M | 0.83% |
3,493
+145
| +4% | +$72K |
|
31
Walmart
WMT
$793B
| $1.72M | 0.82% |
34,893
+2,211
| +7% | +$109K |
|
32
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.7M | 0.81% |
33,669
-600
| -2% | -$30.2K |
|
33
Enbridge
ENB
$105B
| $1.69M | 0.81% |
44,251
-671
| -1% | -$25.6K |
|
34
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.66M | 0.79% |
39,052
-765
| -2% | -$32.5K |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.62M | 0.78% |
17,842
-440
| -2% | -$40.1K |
|
36
Amazon
AMZN
$2.41T
| $1.57M | 0.75% |
15,245
-349
| -2% | -$36K |
|
37
WESCO International
WCC
$10.6B
| $1.54M | 0.73% |
9,957
-46
| -0.5% | -$7.11K |
|
38
Microchip Technology
MCHP
$34.2B
| $1.53M | 0.73% |
18,225
-98
| -0.5% | -$8.21K |
|
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.52M | 0.72% |
16,368
+245
| +2% | +$22.7K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.51M | 0.72% |
37,475
-221
| -0.6% | -$8.93K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.51M | 0.72% |
9,756
+610
| +7% | +$94.6K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $1.5M | 0.72% |
14,460
+105
| +0.7% | +$10.9K |
|
43
Applied Materials
AMAT
$124B
| $1.5M | 0.72% |
12,230
+87
| +0.7% | +$10.7K |
|
44
Union Pacific
UNP
$132B
| $1.38M | 0.66% |
6,840
-30
| -0.4% | -$6.04K |
|
45
Palo Alto Networks
PANW
$128B
| $1.38M | 0.66% |
13,776
+1,536
| +13% | +$153K |
|
46
JPMorgan Chase
JPM
$824B
| $1.37M | 0.65% |
10,484
+414
| +4% | +$54K |
|
47
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $1.36M | 0.65% |
54,571
-305
| -0.6% | -$7.6K |
|
48
Dimensional International Value ETF
DFIV
$13B
| $1.36M | 0.65% |
42,196
+549
| +1% | +$17.7K |
|
49
Home Depot
HD
$406B
| $1.26M | 0.6% |
4,263
+35
| +0.8% | +$10.3K |
|
50
Dimensional International High Profitability ETF
DIHP
$4.36B
| $1.26M | 0.6% |
52,000
+2,255
| +5% | +$54.5K |
|