GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+4.05%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+10%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
474
New
49
Increased
113
Reduced
75
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 2 |
PepsiCo
PEP
|
$1.09M |
| 3 |
Apple
AAPL
|
$971K |
| 4 |
Chevron
CVX
|
$858K |
| 5 |
Walt Disney
DIS
|
$793K |
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.1M |
| 2 |
Cadence Design Systems
CDNS
|
$514K |
| 3 |
Cisco
CSCO
|
$465K |
| 4 |
Medical Properties Trust
MPW
|
$446K |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$423K |
Sector Composition
| 1 | Financials | 7.31% |
| 2 | Healthcare | 7% |
| 3 | Technology | 6.28% |
| 4 | Utilities | 5.04% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $867K | 0.58% |
18,045
-300
| -2% | -$14.4K |
|
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $854K | 0.57% |
13,275
-1,165
| -8% | -$74.9K |
|
53
Johnson & Johnson
JNJ
$429B
| $841K | 0.56% |
6,038
-5
| -0.1% | -$696 |
|
54
Exxon Mobil
XOM
$489B
| $838K | 0.56% |
27,655
+16,941
| +158% | +$513K |
|
55
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $833K | 0.56% |
8,011
+604
| +8% | +$62.8K |
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $815K | 0.55% |
8,900
+695
| +8% | +$63.6K |
|
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $815K | 0.55% |
13,854
-304
| -2% | -$17.9K |
|
58
Microchip Technology
MCHP
$34.3B
| $815K | 0.55% |
9,403
| – | – |
|
59
Salesforce
CRM
$242B
| $787K | 0.53% |
5,186
+4,235
| +445% | +$643K |
|
60
McKesson
MCK
$86B
| $764K | 0.51% |
5,681
-15
| -0.3% | -$2.02K |
|
61
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $761K | 0.51% |
14,839
+4,524
| +44% | +$232K |
|
62
Novo Nordisk
NVO
$251B
| $759K | 0.51% |
14,876
-40
| -0.3% | -$2.04K |
|
63
Merck
MRK
$214B
| $741K | 0.5% |
16,500
+7,752
| +89% | +$348K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $738K | 0.49% |
9,426
+1,455
| +18% | +$114K |
|
65
Vanguard Health Care ETF
VHT
$15.6B
| $721K | 0.48% |
4,144
+4,127
| +24,276% | +$718K |
|
66
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $719K | 0.48% |
23,400
-240
| -1% | -$7.37K |
|
67
Martin Marietta Materials
MLM
$37.2B
| $718K | 0.48% |
3,119
| – | – |
|
68
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $705K | 0.47% |
19,162
+5,384
| +39% | +$198K |
|
69
Blackrock
BLK
$173B
| $696K | 0.47% |
1,483
| – | – |
|
70
Amplify Cybersecurity ETF
HACK
$2.25B
| $680K | 0.46% |
17,109
| – | – |
|
71
Public Storage
PSA
$50.6B
| $678K | 0.45% |
2,848
-5
| -0.2% | -$1.19K |
|
72
First Trust Managed Municipal ETF
FMB
$1.85B
| $675K | 0.45% |
12,333
+3,327
| +37% | +$182K |
|
73
Amazon
AMZN
$2.4T
| $668K | 0.45% |
353
| – | – |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $653K | 0.44% |
5,250
+3,250
| +163% | +$404K |
|
75
Cencora
COR
$57.2B
| $651K | 0.44% |
7,639
-350
| -4% | -$29.8K |
|