GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+9.62%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+9.2%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
407
New
31
Increased
91
Reduced
65
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.73M |
| 2 |
Pfizer
PFE
|
$1.08M |
| 3 |
Invesco Solar ETF
TAN
|
$658K |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$652K |
| 5 |
FedEx
FDX
|
$611K |
Top Sells
| 1 |
WEC Energy
WEC
|
$3.87M |
| 2 |
AbbVie
ABBV
|
$731K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$729K |
| 4 |
Invesco QQQ Trust
QQQ
|
$721K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$668K |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 7.29% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $729K | 0.47% |
6,935
+2,064
| +42% | +$217K |
|
52
3M
MMM
$82.2B
| $724K | 0.46% |
4,563
+133
| +3% | +$21.1K |
|
53
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $714K | 0.46% |
7,500
| – | – |
|
54
iShares Select Dividend ETF
DVY
$20.7B
| $709K | 0.45% |
8,718
+254
| +3% | +$20.7K |
|
55
Costco
COST
$416B
| $706K | 0.45% |
1,968
+1,050
| +114% | +$377K |
|
56
Salesforce
CRM
$242B
| $705K | 0.45% |
2,781
+900
| +48% | +$228K |
|
57
RTX Corp
RTX
$212B
| $690K | 0.44% |
12,006
-10
| -0.1% | -$575 |
|
58
Illinois Tool Works
ITW
$76.4B
| $688K | 0.44% |
3,602
| – | – |
|
59
Cencora
COR
$57.2B
| $681K | 0.44% |
7,140
+6
| +0.1% | +$572 |
|
60
McDonald's
MCD
$225B
| $668K | 0.43% |
3,041
| – | – |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $663K | 0.42% |
5,619
+2,190
| +64% | +$258K |
|
62
WPP
WPP
$5.65B
| $659K | 0.42% |
16,614
-5,142
| -24% | -$204K |
|
|
63
Invesco Solar ETF
TAN
$712M
| $658K | 0.42% |
+9,800
| New | +$658K |
|
|
64
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $652K | 0.42% |
+10,307
| New | +$652K |
|
65
Kinder Morgan
KMI
$59.4B
| $640K | 0.41% |
52,256
+3,158
| +6% | +$38.7K |
|
66
Chevron
CVX
$326B
| $626K | 0.4% |
8,889
-12
| -0.1% | -$845 |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $623K | 0.4% |
7,529
+14
| +0.2% | +$1.16K |
|
|
68
FedEx
FDX
$52.9B
| $612K | 0.39% |
2,408
+2,403
| +48,060% | +$611K |
|
69
Vanguard Value ETF
VTV
$143B
| $609K | 0.39% |
5,822
+1,464
| +34% | +$153K |
|
70
Deere & Co
DE
$129B
| $606K | 0.39% |
2,767
+2,400
| +654% | +$526K |
|
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $579K | 0.37% |
3,020
-1,480
| -33% | -$284K |
|
72
AT&T
T
$208B
| $578K | 0.37% |
20,305
+1,134
| +6% | +$32.3K |
|
73
Elevance Health
ELV
$72.6B
| $564K | 0.36% |
2,089
+1,202
| +136% | +$325K |
|
74
Dollar General
DG
$24.3B
| $558K | 0.36% |
2,636
-1,250
| -32% | -$265K |
|
75
IQVIA
IQV
$31.2B
| $556K | 0.36% |
3,513
| – | – |
|