GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
-2.87%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-5.2%)
Cap. Flow
-$457K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
477
New
54
Increased
106
Reduced
137
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$825K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$816K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$748K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$723K |
| 5 |
iShares S&P 100 ETF
OEF
|
$720K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.23M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.2M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$860K |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$803K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$721K |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Healthcare | 8.49% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.14M | 0.47% |
11,076
+1,252
| +13% | +$128K |
|
52
Elevance Health
ELV
$71.8B
| $1.13M | 0.47% |
2,307
+509
| +28% | +$250K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $1.12M | 0.47% |
15,275
| – | – |
|
54
Merck
MRK
$210B
| $1.12M | 0.46% |
13,636
+776
| +6% | +$63.7K |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.06M | 0.44% |
13,417
+36
| +0.3% | +$2.84K |
|
56
Cencora
COR
$56.5B
| $1.04M | 0.43% |
6,719
-59
| -0.9% | -$9.12K |
|
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $996K | 0.41% |
13,332
+1,769
| +15% | +$132K |
|
58
AbbVie
ABBV
$372B
| $972K | 0.4% |
5,993
+2,282
| +61% | +$370K |
|
59
PepsiCo
PEP
$204B
| $972K | 0.4% |
5,807
-30
| -0.5% | -$5.02K |
|
60
3M
MMM
$82.8B
| $939K | 0.39% |
6,307
+535
| +9% | +$79.7K |
|
61
Palo Alto Networks
PANW
$127B
| $871K | 0.36% |
1,399
+103
| +8% | +$64.1K |
|
62
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $870K | 0.36% |
13,896
-50
| -0.4% | -$3.13K |
|
63
UnitedHealth
UNH
$281B
| $869K | 0.36% |
1,704
-631
| -27% | -$322K |
|
64
Lockheed Martin
LMT
$106B
| $857K | 0.36% |
1,941
-334
| -15% | -$147K |
|
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $835K | 0.35% |
5,581
+5,454
| +4,294% | +$816K |
|
66
Corteva
CTVA
$50.4B
| $832K | 0.35% |
14,468
| – | – |
|
|
67
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $825K | 0.34% |
+9,631
| New | +$825K |
|
|
68
Vertex Pharmaceuticals
VRTX
$100B
| $796K | 0.33% |
3,052
+2,868
| +1,559% | +$748K |
|
69
IQVIA
IQV
$32.4B
| $793K | 0.33% |
3,428
-15
| -0.4% | -$3.47K |
|
70
Intel
INTC
$107B
| $792K | 0.33% |
15,981
+754
| +5% | +$37.4K |
|
71
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $787K | 0.33% |
11,417
+3,024
| +36% | +$208K |
|
72
WPP
WPP
$5.73B
| $786K | 0.33% |
12,002
-5
| -0% | -$327 |
|
73
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $780K | 0.32% |
6,522
-3
| -0% | -$359 |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $738K | 0.31% |
5,389
-4,418
| -45% | -$605K |
|
75
Whirlpool
WHR
$5.21B
| $732K | 0.3% |
4,236
+299
| +8% | +$51.7K |
|