GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
-12.71%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$203M
AUM Growth
-$37.4M
(-16%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
484
New
23
Increased
55
Reduced
186
Closed
71
Top Buys
| 1 |
WEC Energy
WEC
|
$4.44M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.12M |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
$2.43M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$2.12M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.46M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.17% |
| 2 | Technology | 9.89% |
| 3 | Financials | 5.91% |
| 4 | Industrials | 4.98% |
| 5 | Utilities | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $1.16M | 0.57% |
12,292
-6,351
| -34% | -$599K |
|
52
PepsiCo
PEP
$200B
| $1.15M | 0.57% |
6,907
+1,100
| +19% | +$183K |
|
53
Applied Materials
AMAT
$130B
| $1.12M | 0.55% |
12,332
-1,776
| -13% | -$162K |
|
54
Microchip Technology
MCHP
$35.6B
| $1.1M | 0.54% |
18,936
-571
| -3% | -$33.2K |
|
55
WESCO International
WCC
$10.7B
| $1.09M | 0.54% |
10,213
-75
| -0.7% | -$8.03K |
|
56
Cencora
COR
$56.7B
| $951K | 0.47% |
6,719
| – | – |
|
57
JPMorgan Chase
JPM
$810B
| $947K | 0.47% |
8,407
-312
| -4% | -$35.1K |
|
58
iShares MSCI EAFE ETF
EFA
$66.2B
| $940K | 0.46% |
15,043
-232
| -2% | -$14.5K |
|
59
Palo Alto Networks
PANW
$130B
| $921K | 0.45% |
11,190
+2,796
| +33% | +$230K |
|
60
UnitedHealth
UNH
$286B
| $871K | 0.43% |
1,696
-8
| -0.5% | -$4.11K |
|
61
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $846K | 0.42% |
11,266
+1,635
| +17% | +$123K |
|
62
Lockheed Martin
LMT
$108B
| $830K | 0.41% |
1,931
-10
| -0.5% | -$4.3K |
|
63
Dimensional International High Profitability ETF
DIHP
$4.41B
| $816K | 0.4% |
+38,180
| New | +$816K |
|
64
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $810K | 0.4% |
15,356
+1,460
| +11% | +$77K |
|
65
Corteva
CTVA
$49.1B
| $774K | 0.38% |
14,294
-174
| -1% | -$9.42K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $772K | 0.38% |
19,254
+4,442
| +30% | +$178K |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $759K | 0.37% |
7,474
+952
| +15% | +$96.7K |
|
68
IQVIA
IQV
$31.9B
| $744K | 0.37% |
3,428
| – | – |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $732K | 0.36% |
5,048
-5,825
| -54% | -$845K |
|
70
Goldman Sachs
GS
$223B
| $704K | 0.35% |
2,371
+1,416
| +148% | +$420K |
|
71
DuPont de Nemours
DD
$32.6B
| $703K | 0.35% |
12,654
-3,135
| -20% | -$174K |
|
72
SPDR S&P Dividend ETF
SDY
$20.5B
| $701K | 0.34% |
5,909
+1,740
| +42% | +$206K |
|
73
3M
MMM
$82.8B
| $694K | 0.34% |
6,419
-1,124
| -15% | -$122K |
|
74
Dimensional US High Profitability ETF
DUHP
$9.24B
| $674K | 0.33% |
+29,967
| New | +$674K |
|
75
Chevron
CVX
$310B
| $664K | 0.33% |
4,584
-2,963
| -39% | -$429K |
|