GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+2.5%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+1.9%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
480
New
17
Increased
80
Reduced
105
Closed
10
Top Buys
| 1 |
Innovator International Developed Power Buffer ETF February
IFEB
|
$927K |
| 2 |
NVIDIA
NVDA
|
$390K |
| 3 |
iShares US Technology ETF
IYW
|
$297K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$288K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$246K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$213K |
| 2 |
Costco
COST
|
$169K |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$128K |
| 4 |
Merck
MRK
|
$121K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$117K |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.29M | 0.92% | 33,782 +436 | +1% | +$29.5K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.25M | 0.91% | 29,174 -524 | -2% | -$40.4K |
|
|
28
Costco
COST
$418B
| $2.22M | 0.9% | 2,614 -199 | -7% | -$169K |
|
29
Procter & Gamble
PG
$368B
| $2.17M | 0.87% | 13,143 -398 | -3% | -$65.6K |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.1M | 0.85% | 19,022 -150 | -0.8% | -$16.6K |
|
31
JPMorgan Chase
JPM
$829B
| $1.96M | 0.79% | 9,688 -260 | -3% | -$52.6K |
|
|
32
Merck
MRK
$210B
| $1.9M | 0.77% | 15,354 -975 | -6% | -$121K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.75M | 0.7% | 18,017 -185 | -1% | -$18K |
|
34
Microchip Technology
MCHP
$35.1B
| $1.67M | 0.67% | 18,214 | – | – |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.63M | 0.66% | 37,188 -203 | -0.5% | -$8.88K |
|
36
WESCO International
WCC
$10.7B
| $1.57M | 0.63% | 9,925 | – | – |
|
37
Union Pacific
UNP
$133B
| $1.52M | 0.61% | 6,737 +50 | +0.7% | +$11.3K |
|
38
Cencora
COR
$56.5B
| $1.49M | 0.6% | 6,631 +6 | +0.1% | +$1.35K |
|
39
Palo Alto Networks
PANW
$127B
| $1.48M | 0.6% | 4,375 -205 | -4% | -$69.5K |
|
40
Home Depot
HD
$405B
| $1.47M | 0.59% | 4,268 | – | – |
|
41
Dimensional International Value ETF
DFIV
$13.1B
| $1.41M | 0.57% | 39,239 -206 | -0.5% | -$7.4K |
|
42
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.39M | 0.56% | 21,337 +430 | +2% | +$27.9K |
|
43
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.37M | 0.55% | 42,516 -413 | -1% | -$13.3K |
|
44
Goldman Sachs
GS
$226B
| $1.37M | 0.55% | 3,019 -103 | -3% | -$46.6K |
|
45
Enbridge
ENB
$105B
| $1.34M | 0.54% | 37,614 -1,450 | -4% | -$51.6K |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.34M | 0.54% | 26,184 -600 | -2% | -$30.7K |
|
47
Dimensional International High Profitability ETF
DIHP
$4.38B
| $1.3M | 0.52% | 49,275 -750 | -1% | -$19.7K |
|
48
PepsiCo
PEP
$204B
| $1.25M | 0.51% | 7,607 -250 | -3% | -$41.2K |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.23M | 0.49% | 14,660 -60 | -0.4% | -$5.03K |
|
50
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.21M | 0.49% | 42,032 -351 | -0.8% | -$10.1K |
|