GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+10%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+14%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
453
New
38
Increased
119
Reduced
109
Closed
30
Top Buys
| 1 |
Avantis Real Estate ETF
AVRE
|
$1.79M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$950K |
| 3 |
Microchip Technology
MCHP
|
$849K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$759K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$504K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$728K |
| 2 |
Danaher
DHR
|
$625K |
| 3 |
iShares Biotechnology ETF
IBB
|
$534K |
| 4 |
T Rowe Price
TROW
|
$516K |
| 5 |
PayPal
PYPL
|
$420K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 8.2% |
| 3 | Consumer Discretionary | 5.86% |
| 4 | Financials | 5.36% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $1.23M | 0.48% | 8,370 -428 | -5% | -$62.9K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $1.2M | 0.47% | 15,275 +300 | +2% | +$23.6K |
|
53
UnitedHealth
UNH
$281B
| $1.17M | 0.46% | 2,335 +731 | +46% | +$367K |
|
54
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.1M | 0.43% | 20,710 +7,578 | +58% | +$403K |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.08M | 0.43% | 13,381 +4,263 | +47% | +$345K |
|
56
Netflix
NFLX
$513B
| $1.07M | 0.42% | 1,773 -55 | -3% | -$33.1K |
|
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.07M | 0.42% | 9,824 +1,759 | +22% | +$191K |
|
58
RTX Corp
RTX
$212B
| $1.05M | 0.42% | 12,246 -264 | -2% | -$22.7K |
|
59
3M
MMM
$82.8B
| $1.03M | 0.4% | 5,772 -408 | -7% | -$72.5K |
|
60
PepsiCo
PEP
$204B
| $1.01M | 0.4% | 5,837 | – | – |
|
61
Merck
MRK
$210B
| $986K | 0.39% | 12,860 -3,030 | -19% | -$232K |
|
62
IQVIA
IQV
$32.4B
| $971K | 0.38% | 3,443 | – | – |
|
|
63
VanEck Semiconductor ETF
SMH
$27B
| $950K | 0.37% | +3,078 | New | +$950K |
|
64
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $939K | 0.37% | 7,560 +1,410 | +23% | +$175K |
|
65
Chevron
CVX
$324B
| $934K | 0.37% | 7,956 +4,050 | +104% | +$475K |
|
66
Whirlpool
WHR
$5.21B
| $924K | 0.36% | 3,937 -369 | -9% | -$86.6K |
|
67
WPP
WPP
$5.73B
| $907K | 0.36% | 12,007 | – | – |
|
68
Cencora
COR
$56.5B
| $901K | 0.35% | 6,778 -160 | -2% | -$21.3K |
|
69
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $900K | 0.35% | 13,946 +4,353 | +45% | +$281K |
|
70
Salesforce
CRM
$245B
| $881K | 0.35% | 3,466 +384 | +12% | +$97.6K |
|
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $880K | 0.35% | 11,563 +3,133 | +37% | +$238K |
|
72
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $842K | 0.33% | 16,245 +5,485 | +51% | +$284K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $837K | 0.33% | 17,131 -1,155 | -6% | -$56.4K |
|
74
Elevance Health
ELV
$71.8B
| $833K | 0.33% | 1,798 -19 | -1% | -$8.8K |
|
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $831K | 0.33% | 11,465 +3,174 | +38% | +$230K |
|