GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+7.01%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+6.2%)
Cap. Flow
+$11.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
461
New
29
Increased
71
Reduced
76
Closed
13
Top Buys
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
$238K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$134K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$112K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$95.6K |
| 5 |
Twilio
TWLO
|
$94.8K |
Top Sells
| 1 |
Abbott
ABT
|
$139K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$115K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$113K |
| 4 |
CVS Health
CVS
|
$101K |
| 5 |
Procter & Gamble
PG
|
$97.6K |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 6.78% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $2.02M | 0.91% |
8,228
| – | – |
|
27
Merck
MRK
$210B
| $1.98M | 0.89% |
17,200
-114
| -0.7% | -$13.2K |
|
|
28
Procter & Gamble
PG
$370B
| $1.98M | 0.89% |
13,068
-643
| -5% | -$97.6K |
|
29
Pfizer
PFE
$141B
| $1.94M | 0.87% |
52,878
-780
| -1% | -$28.6K |
|
|
30
CVS Health
CVS
$93B
| $1.89M | 0.85% |
27,367
-1,463
| -5% | -$101K |
|
31
Costco
COST
$421B
| $1.84M | 0.83% |
3,420
-73
| -2% | -$39.3K |
|
32
Walmart
WMT
$793B
| $1.82M | 0.82% |
34,818
-75
| -0.2% | -$3.93K |
|
33
WESCO International
WCC
$10.6B
| $1.78M | 0.8% |
9,932
-25
| -0.3% | -$4.48K |
|
34
Applied Materials
AMAT
$124B
| $1.77M | 0.79% |
12,230
| – | – |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.76M | 0.79% |
18,257
+415
| +2% | +$40.1K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.74M | 0.78% |
14,408
-52
| -0.4% | -$6.29K |
|
37
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.68M | 0.76% |
33,069
-600
| -2% | -$30.5K |
|
38
Palo Alto Networks
PANW
$128B
| $1.68M | 0.75% |
13,128
-648
| -5% | -$82.8K |
|
39
Enbridge
ENB
$105B
| $1.64M | 0.74% |
44,028
-223
| -0.5% | -$8.28K |
|
40
Microchip Technology
MCHP
$34.2B
| $1.63M | 0.73% |
18,225
| – | – |
|
41
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.63M | 0.73% |
39,087
+35
| +0.1% | +$1.46K |
|
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.62M | 0.73% |
39,825
+2,350
| +6% | +$95.6K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.57M | 0.71% |
9,502
-254
| -3% | -$42K |
|
44
JPMorgan Chase
JPM
$824B
| $1.5M | 0.67% |
10,316
-168
| -2% | -$24.4K |
|
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.49M | 0.67% |
16,193
-175
| -1% | -$16.1K |
|
46
Dimensional International Value ETF
DFIV
$13B
| $1.39M | 0.62% |
42,196
| – | – |
|
47
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $1.38M | 0.62% |
53,696
-875
| -2% | -$22.5K |
|
48
Union Pacific
UNP
$132B
| $1.38M | 0.62% |
6,728
-112
| -2% | -$22.9K |
|
49
Cencora
COR
$57.2B
| $1.3M | 0.58% |
6,731
| – | – |
|
50
Home Depot
HD
$406B
| $1.29M | 0.58% |
4,146
-117
| -3% | -$36.3K |
|