GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
-0.94%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$164M
AUM Growth
-$99.6M
(-38%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-55.72%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
554
New
29
Increased
40
Reduced
225
Closed
81
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$538K |
| 2 |
HEICO
HEI
|
$502K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$353K |
| 4 |
Howmet Aerospace
HWM
|
$335K |
| 5 |
Oneok
OKE
|
$334K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.58M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.67M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$4.23M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 9.55% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $1.44M | 0.88% |
8,346
-7,180
| -46% | -$1.24M |
|
27
Palo Alto Networks
PANW
$130B
| $1.43M | 0.87% |
8,409
-224
| -3% | -$38.2K |
|
28
Union Pacific
UNP
$132B
| $1.3M | 0.79% |
5,517
-710
| -11% | -$168K |
|
29
Chevron
CVX
$321B
| $1.29M | 0.79% |
7,706
+1,115
| +17% | +$187K |
|
30
NVIDIA
NVDA
$4.16T
| $1.25M | 0.76% |
11,560
-120
| -1% | -$13K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.25M | 0.76% |
13,805
-870
| -6% | -$78.8K |
|
32
Oracle
ORCL
$625B
| $1.2M | 0.73% |
8,564
-216
| -2% | -$30.2K |
|
|
33
Vanguard Total Stock Market ETF
VTI
$527B
| $1.16M | 0.71% |
4,224
-20,304
| -83% | -$5.58M |
|
34
Dimensional International High Profitability ETF
DIHP
$4.38B
| $1.16M | 0.71% |
43,085
-1,490
| -3% | -$40.1K |
|
35
JPMorgan Chase
JPM
$835B
| $1.12M | 0.68% |
4,571
-5,448
| -54% | -$1.34M |
|
36
Goldman Sachs
GS
$226B
| $1.11M | 0.68% |
2,033
-862
| -30% | -$471K |
|
37
Dimensional International Value ETF
DFIV
$13.1B
| $1.1M | 0.67% |
27,958
-8,048
| -22% | -$317K |
|
38
Dimensional US High Profitability ETF
DUHP
$9.26B
| $1.05M | 0.64% |
31,737
-1,725
| -5% | -$57.2K |
|
39
Arista Networks
ANET
$177B
| $1.03M | 0.63% |
13,328
-1,061
| -7% | -$82.2K |
|
40
Eli Lilly
LLY
$669B
| $961K | 0.59% |
1,164
-479
| -29% | -$396K |
|
41
Alphabet (Google) Class A
GOOGL
$2.78T
| $936K | 0.57% |
6,052
-4,836
| -44% | -$748K |
|
42
AbbVie
ABBV
$375B
| $877K | 0.53% |
4,188
-90
| -2% | -$18.9K |
|
|
43
Vanguard Total International Stock ETF
VXUS
$101B
| $870K | 0.53% |
14,002
-68,112
| -83% | -$4.23M |
|
44
Merck
MRK
$209B
| $863K | 0.53% |
9,620
-3,340
| -26% | -$300K |
|
45
Vanguard Mega Cap Value ETF
MGV
$9.84B
| $837K | 0.51% |
6,500
+1,525
| +31% | +$196K |
|
46
Martin Marietta Materials
MLM
$37.1B
| $828K | 0.5% |
1,731
-15
| -0.9% | -$7.17K |
|
47
American Express
AXP
$230B
| $820K | 0.5% |
3,046
-509
| -14% | -$137K |
|
48
Kinder Morgan
KMI
$59.3B
| $801K | 0.49% |
28,088
| – | – |
|
49
Corteva
CTVA
$49.4B
| $800K | 0.49% |
12,717
-9
| -0.1% | -$566 |
|
50
Booking.com
BKNG
$180B
| $763K | 0.46% |
166
| – | – |
|