GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+11.02%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+8.8%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
479
New
34
Increased
65
Reduced
125
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$612K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$291K |
| 3 |
Invesco QQQ Trust
QQQ
|
$259K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$251K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$188K |
Top Sells
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1M | 0.92% |
14,916
+648
| +5% | +$91.3K |
|
27
Applied Materials
AMAT
$128B
| $1.98M | 0.87% |
12,240
| – | – |
|
28
Palo Alto Networks
PANW
$127B
| $1.97M | 0.86% |
6,683
+102
| +2% | +$30.1K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.96M | 0.86% |
18,767
+140
| +0.8% | +$14.6K |
|
30
Procter & Gamble
PG
$368B
| $1.92M | 0.84% |
13,076
+113
| +0.9% | +$16.6K |
|
31
Walmart
WMT
$774B
| $1.86M | 0.81% |
11,776
-294
| -2% | -$46.4K |
|
32
Merck
MRK
$210B
| $1.83M | 0.8% |
16,798
+127
| +0.8% | +$13.8K |
|
33
JPMorgan Chase
JPM
$829B
| $1.83M | 0.8% |
10,760
+208
| +2% | +$35.4K |
|
34
WESCO International
WCC
$10.7B
| $1.73M | 0.76% |
9,925
| – | – |
|
35
CVS Health
CVS
$92.8B
| $1.72M | 0.75% |
21,758
-2,172
| -9% | -$171K |
|
36
Microchip Technology
MCHP
$35.1B
| $1.65M | 0.72% |
18,262
| – | – |
|
37
Union Pacific
UNP
$133B
| $1.65M | 0.72% |
6,702
| – | – |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.54M | 0.68% |
37,476
-2,196
| -6% | -$90.3K |
|
39
Home Depot
HD
$405B
| $1.51M | 0.66% |
4,369
+198
| +5% | +$68.6K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.64% |
9,282
-191
| -2% | -$29.9K |
|
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.43M | 0.63% |
14,401
+2,934
| +26% | +$291K |
|
42
Enbridge
ENB
$105B
| $1.41M | 0.62% |
39,109
-2,620
| -6% | -$94.4K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.36M | 0.6% |
15,420
-3,070
| -17% | -$271K |
|
44
Cencora
COR
$56.5B
| $1.36M | 0.6% |
6,625
-100
| -1% | -$20.5K |
|
45
Dimensional International Value ETF
DFIV
$13.1B
| $1.36M | 0.6% |
39,504
-2,728
| -6% | -$93.7K |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.36M | 0.59% |
26,784
-4,335
| -14% | -$219K |
|
47
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.31M | 0.57% |
20,971
| – | – |
|
48
Dimensional International High Profitability ETF
DIHP
$4.38B
| $1.29M | 0.56% |
50,125
-2,250
| -4% | -$57.7K |
|
49
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.25M | 0.55% |
42,928
+591
| +1% | +$17.3K |
|
50
PepsiCo
PEP
$204B
| $1.2M | 0.53% |
7,067
+150
| +2% | +$25.5K |
|