GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
-3.9%
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
-$1.98M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
470
New
21
Increased
78
Reduced
113
Closed
26
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$577K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$547K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$503K |
| 5 |
Pfizer
PFE
|
$351K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 8.97% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$57.2B
| $1.21M | 0.58% |
6,725
-6
| -0.1% | -$1.08K |
|
52
PepsiCo
PEP
$203B
| $1.17M | 0.56% |
6,917
+50
| +0.7% | +$8.47K |
|
53
Chevron
CVX
$318B
| $1.16M | 0.55% |
6,852
+67
| +1% | +$11.3K |
|
54
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.11M | 0.53% |
42,337
+970
| +2% | +$25.4K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.08M | 0.51% |
11,467
-837
| -7% | -$78.7K |
|
|
56
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.07M | 0.51% |
26,617
-12,470
| -32% | -$503K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.07M | 0.51% |
10,531
-430
| -4% | -$43.9K |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.03M | 0.49% |
14,893
| – | – |
|
59
Goldman Sachs
GS
$221B
| $935K | 0.45% |
2,889
+48
| +2% | +$15.5K |
|
60
Lockheed Martin
LMT
$105B
| $927K | 0.44% |
2,267
-6
| -0.3% | -$2.45K |
|
61
Oracle
ORCL
$628B
| $919K | 0.44% |
8,679
-260
| -3% | -$27.5K |
|
62
Dimensional US High Profitability ETF
DUHP
$9.22B
| $912K | 0.44% |
35,512
-825
| -2% | -$21.2K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $906K | 0.43% |
23,886
| – | – |
|
64
Dimensional US Real Estate ETF
DFAR
$1.39B
| $906K | 0.43% |
46,432
-3,354
| -7% | -$65.5K |
|
65
Innovator US Equity Buffer ETF July
BJUL
$289M
| $843K | 0.4% |
24,450
+8,450
| +53% | +$291K |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $839K | 0.4% |
8,037
+151
| +2% | +$15.8K |
|
67
UnitedHealth
UNH
$279B
| $820K | 0.39% |
1,627
-15
| -0.9% | -$7.56K |
|
68
DuPont de Nemours
DD
$31.6B
| $820K | 0.39% |
10,992
-26
| -0.2% | -$1.94K |
|
69
RTX Corp
RTX
$212B
| $779K | 0.37% |
10,827
-1,012
| -9% | -$72.8K |
|
70
Elevance Health
ELV
$72.4B
| $759K | 0.36% |
1,743
-35
| -2% | -$15.2K |
|
71
Martin Marietta Materials
MLM
$36.9B
| $717K | 0.34% |
1,746
| – | – |
|
72
KLA
KLAC
$111B
| $710K | 0.34% |
1,547
+8
| +0.5% | +$3.67K |
|
73
Adobe
ADBE
$148B
| $708K | 0.34% |
1,389
| – | – |
|
74
Eli Lilly
LLY
$661B
| $699K | 0.33% |
1,302
| – | – |
|
75
Corteva
CTVA
$49.2B
| $688K | 0.33% |
13,441
-238
| -2% | -$12.2K |
|