GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+21.83%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+12%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
429
New
41
Increased
69
Reduced
72
Closed
54
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.49M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.47M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.16M |
| 4 |
Walt Disney
DIS
|
$901K |
| 5 |
AbbVie
ABBV
|
$884K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.65M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.48M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.19M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.07M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 6.66% |
| 4 | Utilities | 6.1% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$126B
| $739K | 0.52% |
12,231
+1,015
| +9% | +$61.3K |
|
52
Cencora
COR
$57.2B
| $719K | 0.5% |
7,134
| – | – |
|
53
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $713K | 0.5% |
+4,250
| New | +$713K |
|
54
Becton Dickinson
BDX
$53.9B
| $708K | 0.49% |
2,959
+233
| +9% | +$55.8K |
|
55
Merck
MRK
$214B
| $702K | 0.49% |
9,084
+75
| +0.8% | +$5.8K |
|
56
3M
MMM
$82.2B
| $691K | 0.48% |
4,430
+630
| +17% | +$98.3K |
|
57
iShares Select Dividend ETF
DVY
$20.7B
| $683K | 0.48% |
8,464
| – | – |
|
58
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $677K | 0.47% |
+7,500
| New | +$677K |
|
59
Clorox
CLX
$14.7B
| $672K | 0.47% |
3,061
+1,717
| +128% | +$377K |
|
60
Corteva
CTVA
$50.2B
| $644K | 0.45% |
24,036
+3,471
| +17% | +$93K |
|
61
Illinois Tool Works
ITW
$76.4B
| $630K | 0.44% |
3,602
-40
| -1% | -$7K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $621K | 0.43% |
+7,515
| New | +$621K |
|
63
ARK Web x.0 ETF
ARKW
$2.33B
| $619K | 0.43% |
+7,300
| New | +$619K |
|
64
Veeva Systems
VEEV
$44.1B
| $613K | 0.43% |
2,617
+2,092
| +398% | +$490K |
|
65
Dominion Energy
D
$50.5B
| $608K | 0.42% |
7,492
+3,413
| +84% | +$277K |
|
66
Walmart
WMT
$781B
| $585K | 0.41% |
4,887
+321
| +7% | +$38.4K |
|
67
AT&T
T
$208B
| $580K | 0.41% |
19,171
-1,554
| -7% | -$47K |
|
68
Gilead Sciences
GILD
$140B
| $578K | 0.4% |
7,515
-8,399
| -53% | -$646K |
|
69
ServiceNow
NOW
$189B
| $567K | 0.4% |
+1,400
| New | +$567K |
|
70
McDonald's
MCD
$225B
| $561K | 0.39% |
3,041
| – | – |
|
71
ARK Genomic Revolution ETF
ARKG
$1.05B
| $558K | 0.39% |
10,706
+2,600
| +32% | +$136K |
|
72
Exxon Mobil
XOM
$489B
| $539K | 0.38% |
12,050
-187
| -2% | -$8.37K |
|
73
Public Storage
PSA
$50.6B
| $501K | 0.35% |
2,611
-51
| -2% | -$9.79K |
|
74
IQVIA
IQV
$31.2B
| $498K | 0.35% |
3,513
| – | – |
|
75
Pfizer
PFE
$142B
| $496K | 0.35% |
15,177
+407
| +3% | +$13.3K |
|