GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+2.65%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+1.1%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-27.34%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
473
New
27
Increased
65
Reduced
108
Closed
72
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.61M |
| 2 |
Apple
AAPL
|
$3.29M |
| 3 |
Chevron
CVX
|
$2.78M |
| 4 |
UnitedHealth
UNH
|
$2.73M |
| 5 |
Procter & Gamble
PG
|
$2.35M |
Sector Composition
| 1 | Financials | 7.03% |
| 2 | Healthcare | 6.79% |
| 3 | Technology | 5.76% |
| 4 | Utilities | 5.38% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $894K | 0.59% |
7,896
-195
| -2% | -$22.1K |
|
52
DuPont de Nemours
DD
$31.6B
| $883K | 0.59% |
12,386
+4,098
| +49% | +$292K |
|
53
Microchip Technology
MCHP
$34.2B
| $867K | 0.58% |
18,656
-150
| -0.8% | -$6.97K |
|
54
Martin Marietta Materials
MLM
$36.9B
| $855K | 0.57% |
3,119
| – | – |
|
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $845K | 0.56% |
13,180
-95
| -0.7% | -$6.09K |
|
56
PepsiCo
PEP
$203B
| $820K | 0.54% |
5,983
-15,796
| -73% | -$2.16M |
|
57
Abbott
ABT
$230B
| $816K | 0.54% |
9,750
-996
| -9% | -$83.4K |
|
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $813K | 0.54% |
8,878
-22
| -0.2% | -$2.02K |
|
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $807K | 0.54% |
14,134
+280
| +2% | +$16K |
|
60
Vanguard Total International Bond ETF
BNDX
$68B
| $805K | 0.53% |
13,683
-5,579
| -29% | -$328K |
|
61
iShares Gold Trust
IAU
$52.2B
| $805K | 0.53% |
28,553
+13,173
| +86% | +$371K |
|
62
McKesson
MCK
$85.9B
| $772K | 0.51% |
5,651
-30
| -0.5% | -$4.1K |
|
63
First Trust Managed Municipal ETF
FMB
$1.86B
| $771K | 0.51% |
13,873
+1,540
| +12% | +$85.6K |
|
64
Johnson & Johnson
JNJ
$429B
| $770K | 0.51% |
5,947
-91
| -2% | -$11.8K |
|
65
Merck
MRK
$210B
| $736K | 0.49% |
9,168
-8,124
| -47% | -$652K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $736K | 0.49% |
18,280
+8,767
| +92% | +$353K |
|
67
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $733K | 0.49% |
48,708
+25,205
| +107% | +$379K |
|
68
Novo Nordisk
NVO
$252B
| $732K | 0.49% |
28,302
-1,450
| -5% | -$37.5K |
|
69
Amazon
AMZN
$2.41T
| $719K | 0.48% |
8,280
+1,220
| +17% | +$106K |
|
70
Exxon Mobil
XOM
$477B
| $709K | 0.47% |
10,049
-17,606
| -64% | -$1.24M |
|
71
Public Storage
PSA
$51.2B
| $691K | 0.46% |
2,818
-30
| -1% | -$7.36K |
|
72
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $669K | 0.44% |
14,441
+1,111
| +8% | +$51.5K |
|
73
Intel
INTC
$105B
| $654K | 0.43% |
12,692
+9,356
| +280% | +$482K |
|
74
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $653K | 0.43% |
+19,795
| New | +$653K |
|
75
Blackrock
BLK
$170B
| $645K | 0.43% |
1,448
-35
| -2% | -$15.6K |
|