GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
-9.96%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-22%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-14.06%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
488
New
29
Increased
62
Reduced
114
Closed
51
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.3M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$875K |
| 3 |
Microsoft
MSFT
|
$825K |
| 4 |
McDonald's
MCD
|
$800K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$800K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.19M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.12M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$910K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$761K |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Financials | 8.85% |
| 3 | Technology | 6.03% |
| 4 | Utilities | 5.64% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.6B
| $655K | 0.58% |
5,933
-667
| -10% | -$73.6K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $646K | 0.58% |
13,716
-12,659
| -48% | -$596K |
|
53
Alphabet (Google) Class A
GOOGL
$2.78T
| $643K | 0.57% |
615
+400
| +186% | +$418K |
|
54
Gilead Sciences
GILD
$140B
| $615K | 0.55% |
9,832
-830
| -8% | -$51.9K |
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $608K | 0.54% |
18,715
+4,570
| +32% | +$148K |
|
56
Cencora
COR
$57.2B
| $602K | 0.54% |
8,096
| – | – |
|
57
Blackrock
BLK
$172B
| $587K | 0.52% |
1,494
| – | – |
|
58
Public Storage
PSA
$51B
| $583K | 0.52% |
2,878
-160
| -5% | -$32.4K |
|
59
UnitedHealth
UNH
$277B
| $579K | 0.52% |
2,325
-709
| -23% | -$177K |
|
60
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $575K | 0.51% |
12,854
-527
| -4% | -$23.6K |
|
61
Microchip Technology
MCHP
$33.7B
| $563K | 0.5% |
7,829
-1,633
| -17% | -$117K |
|
62
Martin Marietta Materials
MLM
$36.7B
| $560K | 0.5% |
3,257
+2,125
| +188% | +$365K |
|
63
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $557K | 0.5% |
20,514
+2,930
| +17% | +$79.6K |
|
64
iShares US Medical Devices ETF
IHI
$4.28B
| $555K | 0.49% |
2,779
-447
| -14% | -$89.3K |
|
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $522K | 0.46% |
5,320
+4,670
| +718% | +$458K |
|
66
Phillips 66
PSX
$52.8B
| $512K | 0.46% |
5,944
-207
| -3% | -$17.8K |
|
67
Invesco KBW Bank ETF
KBWB
$4.89B
| $498K | 0.44% |
11,335
-5,945
| -34% | -$261K |
|
68
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $487K | 0.43% |
16,050
-12,086
| -43% | -$367K |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $478K | 0.43% |
3,456
| – | – |
|
70
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $471K | 0.42% |
16,210
-5,335
| -25% | -$155K |
|
71
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $468K | 0.42% |
9,998
-10,643
| -52% | -$498K |
|
72
Illinois Tool Works
ITW
$76.4B
| $462K | 0.41% |
3,647
| – | – |
|
73
Biogen
BIIB
$21B
| $460K | 0.41% |
1,527
-5
| -0.3% | -$1.51K |
|
74
Oracle
ORCL
$629B
| $455K | 0.41% |
10,084
-200
| -2% | -$9.02K |
|
75
IQVIA
IQV
$31B
| $453K | 0.4% |
3,896
| – | – |
|