GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+6.44%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+5.9%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
446
New
23
Increased
91
Reduced
112
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$730K |
| 2 |
Invesco QQQ Trust
QQQ
|
$522K |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$205K |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$199K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$181K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$273K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$131K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$114K |
| 4 |
Eli Lilly
LLY
|
$112K |
| 5 |
Vanguard Energy ETF
VDE
|
$106K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $1.25M | 0.6% |
6,867
-470
| -6% | -$85.7K |
|
52
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.23M | 0.59% |
21,071
-150
| -0.7% | -$8.77K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.23M | 0.59% |
11,236
-210
| -2% | -$23K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.23M | 0.58% |
12,298
-58
| -0.5% | -$5.78K |
|
55
RTX Corp
RTX
$212B
| $1.16M | 0.55% |
11,839
-68
| -0.6% | -$6.66K |
|
56
Cencora
COR
$57.2B
| $1.08M | 0.51% |
6,731
+14
| +0.2% | +$2.24K |
|
57
Lockheed Martin
LMT
$105B
| $1.07M | 0.51% |
2,273
-205
| -8% | -$96.9K |
|
58
Chevron
CVX
$318B
| $1.07M | 0.51% |
6,575
+415
| +7% | +$67.7K |
|
59
Dimensional US Real Estate ETF
DFAR
$1.39B
| $1.07M | 0.51% |
49,785
-3,175
| -6% | -$68.2K |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.07M | 0.51% |
14,893
| – | – |
|
61
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.03M | 0.49% |
40,442
+505
| +1% | +$12.9K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $943K | 0.45% |
23,886
-625
| -3% | -$24.7K |
|
63
Goldman Sachs
GS
$221B
| $936K | 0.45% |
2,860
-200
| -7% | -$65.4K |
|
64
Dimensional US High Profitability ETF
DUHP
$9.22B
| $924K | 0.44% |
36,737
+500
| +1% | +$12.6K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $886K | 0.42% |
8,343
-55
| -0.7% | -$5.84K |
|
66
Corteva
CTVA
$49.2B
| $825K | 0.39% |
13,679
+1
| +0% | +$60 |
|
67
Oracle
ORCL
$628B
| $800K | 0.38% |
8,609
-35
| -0.4% | -$3.25K |
|
68
UnitedHealth
UNH
$279B
| $776K | 0.37% |
1,642
+10
| +0.6% | +$4.73K |
|
69
Elevance Health
ELV
$72.4B
| $775K | 0.37% |
1,687
-6
| -0.4% | -$2.76K |
|
70
SPDR S&P Dividend ETF
SDY
$20.4B
| $775K | 0.37% |
6,267
+53
| +0.9% | +$6.56K |
|
71
Walt Disney
DIS
$211B
| $763K | 0.36% |
7,624
-301
| -4% | -$30.1K |
|
72
DuPont de Nemours
DD
$31.6B
| $747K | 0.36% |
10,413
-144
| -1% | -$10.3K |
|
73
AbbVie
ABBV
$374B
| $696K | 0.33% |
4,367
+200
| +5% | +$31.9K |
|
74
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $686K | 0.33% |
16,024
-1,625
| -9% | -$69.6K |
|
75
IQVIA
IQV
$31.4B
| $672K | 0.32% |
3,378
-5
| -0.1% | -$994 |
|