GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
-4.88%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$192M
AUM Growth
-$11.6M
(-5.7%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
460
New
45
Increased
68
Reduced
104
Closed
13
Top Buys
Top Sells
| 1 |
WEC Energy
WEC
|
$1.32M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.3M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$846K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$808K |
| 5 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$674K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 5.84% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $1.14M | 0.59% |
12,086
-206
| -2% | -$19.4K |
|
52
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $1.07M | 0.56% |
22,482
+7,126
| +46% | +$339K |
|
53
Applied Materials
AMAT
$130B
| $996K | 0.52% |
12,156
-176
| -1% | -$14.4K |
|
54
RTX Corp
RTX
$211B
| $975K | 0.51% |
11,907
-218
| -2% | -$17.9K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $968K | 0.5% |
27,757
+8,503
| +44% | +$297K |
|
56
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $966K | 0.5% |
43,457
+16,109
| +59% | +$358K |
|
57
Dimensional International High Profitability ETF
DIHP
$4.41B
| $930K | 0.49% |
48,745
+10,565
| +28% | +$202K |
|
58
Palo Alto Networks
PANW
$130B
| $911K | 0.48% |
11,122
-68
| -0.6% | -$5.57K |
|
59
Cencora
COR
$56.7B
| $909K | 0.47% |
6,719
| – | – |
|
60
UnitedHealth
UNH
$286B
| $900K | 0.47% |
1,782
+86
| +5% | +$43.4K |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $896K | 0.47% |
9,324
+1,850
| +25% | +$178K |
|
62
JPMorgan Chase
JPM
$810B
| $876K | 0.46% |
8,382
-25
| -0.3% | -$2.61K |
|
63
Dimensional US High Profitability ETF
DUHP
$9.24B
| $863K | 0.45% |
40,447
+10,480
| +35% | +$224K |
|
64
iShares MSCI EAFE ETF
EFA
$66.2B
| $843K | 0.44% |
15,043
| – | – |
|
65
Corteva
CTVA
$49.1B
| $795K | 0.41% |
13,916
-378
| -3% | -$21.6K |
|
66
Elevance Health
ELV
$70.6B
| $769K | 0.4% |
1,695
-1,319
| -44% | -$598K |
|
67
Lockheed Martin
LMT
$108B
| $733K | 0.38% |
1,898
-33
| -2% | -$12.7K |
|
68
Goldman Sachs
GS
$223B
| $723K | 0.38% |
2,466
+95
| +4% | +$27.9K |
|
69
Chevron
CVX
$310B
| $662K | 0.35% |
4,608
+24
| +0.5% | +$3.45K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $639K | 0.33% |
4,701
-347
| -7% | -$47.2K |
|
71
SPDR S&P Dividend ETF
SDY
$20.5B
| $635K | 0.33% |
5,700
-209
| -4% | -$23.3K |
|
72
DuPont de Nemours
DD
$32.6B
| $625K | 0.33% |
12,393
-261
| -2% | -$13.2K |
|
73
IQVIA
IQV
$31.9B
| $613K | 0.32% |
3,383
-45
| -1% | -$8.15K |
|
74
Cigna
CI
$81.5B
| $604K | 0.32% |
2,177
-22
| -1% | -$6.1K |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $594K | 0.31% |
2,052
+50
| +2% | +$14.5K |
|