GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
-0.18%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+6.6%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
447
New
23
Increased
107
Reduced
107
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.04M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$906K |
| 3 |
Meta Platforms (Facebook)
META
|
$726K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$588K |
| 5 |
GE Aerospace
GE
|
$510K |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.43% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $1.17M | 0.52% | 14,975 -218 | -1% | -$17K |
|
52
Netflix
NFLX
$513B
| $1.12M | 0.5% | 1,828 +117 | +7% | +$71.4K |
|
53
3M
MMM
$82.8B
| $1.08M | 0.48% | 6,180 +1,440 | +30% | +$253K |
|
54
RTX Corp
RTX
$212B
| $1.08M | 0.48% | 12,510 | – | – |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.06M | 0.47% | 8,324 +3,813 | +85% | +$486K |
|
56
DuPont de Nemours
DD
$32.2B
| $1.05M | 0.47% | 15,422 -390 | -2% | -$26.5K |
|
57
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $1.01M | 0.45% | 12,583 +1,407 | +13% | +$113K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $921K | 0.41% | 18,286 -1,806 | -9% | -$91K |
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $882K | 0.39% | 8,065 +4,787 | +146% | +$524K |
|
60
PepsiCo
PEP
$204B
| $878K | 0.39% | 5,837 | – | – |
|
61
Whirlpool
WHR
$5.21B
| $878K | 0.39% | +4,306 | New | +$878K |
|
62
Vanguard Total International Bond ETF
BNDX
$68.3B
| $861K | 0.38% | 15,119 -1,764 | -10% | -$100K |
|
63
Salesforce
CRM
$245B
| $836K | 0.37% | 3,082 | – | – |
|
64
Cencora
COR
$56.5B
| $829K | 0.37% | 6,938 | – | – |
|
65
IQVIA
IQV
$32.4B
| $825K | 0.37% | 3,443 | – | – |
|
66
Danaher
DHR
$147B
| $811K | 0.36% | 2,664 -200 | -7% | -$60.9K |
|
67
WPP
WPP
$5.73B
| $805K | 0.36% | 12,007 -98 | -0.8% | -$6.57K |
|
68
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $795K | 0.36% | 7,023 +81 | +1% | +$9.17K |
|
69
Intel
INTC
$107B
| $789K | 0.35% | 14,814 +268 | +2% | +$14.3K |
|
70
DocuSign
DOCU
$15.5B
| $768K | 0.34% | 2,984 +1,979 | +197% | +$509K |
|
71
Oracle
ORCL
$635B
| $753K | 0.34% | 8,644 | – | – |
|
72
Lockheed Martin
LMT
$106B
| $735K | 0.33% | 2,129 -273 | -11% | -$94.2K |
|
73
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $732K | 0.33% | 6,150 +1,500 | +32% | +$179K |
|
74
West Pharmaceutical
WST
$17.8B
| $701K | 0.31% | 1,650 +700 | +74% | +$297K |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $679K | 0.3% | 6,585 | – | – |
|