GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+7.04%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+16%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
461
New
51
Increased
108
Reduced
114
Closed
36
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$915K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$815K |
Top Sells
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 6.87% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $1.07M | 0.51% |
4,892
-1,085
| -18% | -$236K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $978K | 0.47% |
37,556
+6,332
| +20% | +$165K |
|
53
Vanguard Total International Bond ETF
BNDX
$68B
| $964K | 0.46% |
16,883
+2,021
| +14% | +$115K |
|
54
Johnson & Johnson
JNJ
$429B
| $956K | 0.45% |
5,802
+102
| +2% | +$16.8K |
|
55
3M
MMM
$81B
| $941K | 0.45% |
5,669
+36
| +0.6% | +$5.98K |
|
56
Lockheed Martin
LMT
$105B
| $909K | 0.43% |
2,402
+8
| +0.3% | +$3.03K |
|
57
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $906K | 0.43% |
11,176
+2,657
| +31% | +$215K |
|
58
Netflix
NFLX
$521B
| $904K | 0.43% |
1,711
+583
| +52% | +$308K |
|
59
Merck
MRK
$210B
| $896K | 0.43% |
11,520
+2,256
| +24% | +$175K |
|
60
PepsiCo
PEP
$203B
| $865K | 0.41% |
5,837
-129
| -2% | -$19.1K |
|
61
IQVIA
IQV
$31.4B
| $834K | 0.4% |
3,443
-35
| -1% | -$8.48K |
|
62
Costco
COST
$421B
| $829K | 0.39% |
2,095
-13
| -0.6% | -$5.14K |
|
63
WPP
WPP
$5.73B
| $821K | 0.39% |
12,105
-457
| -4% | -$31K |
|
64
Intel
INTC
$105B
| $817K | 0.39% |
14,546
-157
| -1% | -$8.82K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $798K | 0.38% |
6,942
+252
| +4% | +$29K |
|
66
Cencora
COR
$57.2B
| $794K | 0.38% |
6,938
-75
| -1% | -$8.58K |
|
67
Kinder Morgan
KMI
$59.4B
| $776K | 0.37% |
42,568
-1,891
| -4% | -$34.5K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $773K | 0.37% |
2,224
+2,150
| +2,905% | +$747K |
|
69
Danaher
DHR
$143B
| $769K | 0.37% |
3,231
+2,313
| +252% | +$551K |
|
70
Salesforce
CRM
$245B
| $753K | 0.36% |
3,082
-27
| -0.9% | -$6.6K |
|
71
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $743K | 0.35% |
11,335
+25
| +0.2% | +$1.64K |
|
72
ARK Fintech Innovation ETF
ARKF
$1.33B
| $732K | 0.35% |
13,524
+1,948
| +17% | +$105K |
|
73
Elevance Health
ELV
$72.4B
| $696K | 0.33% |
1,823
-57
| -3% | -$21.8K |
|
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $694K | 0.33% |
6,585
| – | – |
|
75
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $687K | 0.33% |
27,270
+10,578
| +63% | +$266K |
|