GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
+7.11%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$181M
AUM Growth
-$491K
(-0.27%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
451
New
27
Increased
72
Reduced
154
Closed
41
Top Buys
Top Sells
| 1 |
Clorox
CLX
|
$964K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$881K |
| 3 |
Enbridge
ENB
|
$717K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$659K |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$656K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 8% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $908K | 0.5% |
5,633
-99
| -2% | -$16K |
|
|
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $899K | 0.5% |
10,789
-10,570
| -49% | -$881K |
|
53
Lockheed Martin
LMT
$107B
| $885K | 0.49% |
2,394
+252
| +12% | +$93.2K |
|
54
JPMorgan Chase
JPM
$835B
| $864K | 0.48% |
5,674
-250
| -4% | -$38.1K |
|
55
Vanguard Total International Bond ETF
BNDX
$68.2B
| $849K | 0.47% |
14,862
+4,695
| +46% | +$268K |
|
56
UnitedHealth
UNH
$281B
| $847K | 0.47% |
2,276
+640
| +39% | +$238K |
|
57
PepsiCo
PEP
$201B
| $844K | 0.47% |
5,966
| – | – |
|
58
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $833K | 0.46% |
4,021
-2,169
| -35% | -$449K |
|
59
Cencora
COR
$56.7B
| $828K | 0.46% |
7,013
-124
| -2% | -$14.6K |
|
60
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $810K | 0.45% |
+19,101
| New | +$810K |
|
61
WPP
WPP
$5.78B
| $803K | 0.44% |
12,562
-3,536
| -22% | -$226K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $778K | 0.43% |
31,224
-2,952
| -9% | -$73.6K |
|
63
Deere & Co
DE
$128B
| $765K | 0.42% |
2,045
+1
| +0% | +$374 |
|
64
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $750K | 0.41% |
11,310
+2,278
| +25% | +$151K |
|
65
Costco
COST
$424B
| $743K | 0.41% |
2,108
-128
| -6% | -$45.1K |
|
66
Kinder Morgan
KMI
$59.4B
| $740K | 0.41% |
44,459
-8,312
| -16% | -$138K |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $731K | 0.4% |
6,690
+2
| +0% | +$219 |
|
68
Merck
MRK
$210B
| $682K | 0.38% |
9,264
-374
| -4% | -$27.5K |
|
69
Corteva
CTVA
$49.3B
| $681K | 0.38% |
14,612
-13,437
| -48% | -$626K |
|
70
Elevance Health
ELV
$69.4B
| $674K | 0.37% |
1,880
-209
| -10% | -$74.9K |
|
71
IQVIA
IQV
$31.3B
| $672K | 0.37% |
3,478
-35
| -1% | -$6.76K |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $671K | 0.37% |
6,585
-12
| -0.2% | -$1.22K |
|
73
Salesforce
CRM
$233B
| $659K | 0.36% |
3,109
+6
| +0.2% | +$1.27K |
|
74
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $650K | 0.36% |
8,519
-2,595
| -23% | -$198K |
|
75
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $617K | 0.34% |
7,520
+2,964
| +65% | +$243K |
|