GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+9.2%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+3.3%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
484
New
37
Increased
66
Reduced
170
Closed
62
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$566K |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
$495K |
| 4 |
Innovator US Equity Buffer ETF October
BOCT
|
$435K |
| 5 |
Procter & Gamble
PG
|
$366K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.68% |
| 2 | Technology | 9.99% |
| 3 | Financials | 6.85% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.2M | 0.61% |
11,907
| – | – |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.2M | 0.61% |
12,356
-2,823
| -19% | -$274K |
|
53
Applied Materials
AMAT
$124B
| $1.18M | 0.6% |
12,143
-13
| -0.1% | -$1.27K |
|
54
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.17M | 0.59% |
21,221
-1,261
| -6% | -$69.8K |
|
55
Dimensional US Real Estate ETF
DFAR
$1.39B
| $1.12M | 0.57% |
52,960
-68,012
| -56% | -$1.44M |
|
56
Cencora
COR
$57.2B
| $1.11M | 0.56% |
6,717
-2
| -0% | -$331 |
|
57
Chevron
CVX
$318B
| $1.11M | 0.56% |
6,160
+1,552
| +34% | +$279K |
|
58
Dimensional International High Profitability ETF
DIHP
$4.36B
| $1.1M | 0.55% |
49,745
+1,000
| +2% | +$22.1K |
|
59
Goldman Sachs
GS
$221B
| $1.05M | 0.53% |
3,060
+594
| +24% | +$204K |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $978K | 0.49% |
14,893
-150
| -1% | -$9.85K |
|
61
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $970K | 0.49% |
39,937
-3,520
| -8% | -$85.5K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $929K | 0.47% |
24,511
-3,246
| -12% | -$123K |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $885K | 0.45% |
8,398
-926
| -10% | -$97.5K |
|
64
Dimensional US High Profitability ETF
DUHP
$9.22B
| $870K | 0.44% |
36,237
-4,210
| -10% | -$101K |
|
65
Elevance Health
ELV
$72.4B
| $869K | 0.44% |
1,693
-2
| -0.1% | -$1.03K |
|
66
UnitedHealth
UNH
$279B
| $865K | 0.44% |
1,632
-150
| -8% | -$79.5K |
|
67
Palo Alto Networks
PANW
$128B
| $854K | 0.43% |
12,240
+1,118
| +10% | +$78K |
|
68
Corteva
CTVA
$49.2B
| $804K | 0.41% |
13,678
-238
| -2% | -$14K |
|
69
SPDR S&P Dividend ETF
SDY
$20.4B
| $777K | 0.39% |
6,214
+514
| +9% | +$64.3K |
|
70
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $726K | 0.37% |
17,649
-13,881
| -44% | -$571K |
|
71
DuPont de Nemours
DD
$31.6B
| $725K | 0.37% |
10,557
-1,836
| -15% | -$126K |
|
72
Cigna
CI
$80.2B
| $721K | 0.36% |
2,177
| – | – |
|
73
Oracle
ORCL
$628B
| $707K | 0.36% |
8,644
| – | – |
|
74
IQVIA
IQV
$31.4B
| $693K | 0.35% |
3,383
| – | – |
|
75
Walt Disney
DIS
$211B
| $689K | 0.35% |
7,925
-4,161
| -34% | -$362K |
|