GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
-0.94%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$164M
AUM Growth
-$99.6M
(-38%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-55.72%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
554
New
29
Increased
40
Reduced
225
Closed
81
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$538K |
| 2 |
HEICO
HEI
|
$502K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$353K |
| 4 |
Howmet Aerospace
HWM
|
$335K |
| 5 |
Oneok
OKE
|
$334K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.58M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.67M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$4.23M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 9.55% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34B
| $760K | 0.46% |
15,704
-1,080
| -6% | -$52.3K |
|
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
| $757K | 0.46% |
6,324
-15
| -0.2% | -$1.8K |
|
53
Lockheed Martin
LMT
$105B
| $736K | 0.45% |
1,648
-398
| -19% | -$178K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $723K | 0.44% |
1,254
-1,577
| -56% | -$909K |
|
55
UnitedHealth
UNH
$280B
| $716K | 0.44% |
1,368
-306
| -18% | -$160K |
|
56
PepsiCo
PEP
$203B
| $715K | 0.44% |
4,767
-1,540
| -24% | -$231K |
|
57
Cigna
CI
$80.9B
| $708K | 0.43% |
2,151
-5
| -0.2% | -$1.65K |
|
58
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $688K | 0.42% |
24,455
-14,192
| -37% | -$400K |
|
59
Elevance Health
ELV
$70.4B
| $658K | 0.4% |
1,512
| – | – |
|
60
DuPont de Nemours
DD
$31.6B
| $655K | 0.4% |
8,769
-458
| -5% | -$34.2K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $639K | 0.39% |
8,103
-20,649
| -72% | -$1.63M |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $631K | 0.38% |
3,695
-530
| -13% | -$90.6K |
|
63
IBM
IBM
$228B
| $628K | 0.38% |
2,526
-1,173
| -32% | -$292K |
|
64
Rockwell Automation
ROK
$38B
| $616K | 0.38% |
2,384
-900
| -27% | -$233K |
|
65
Capital One
COF
$143B
| $590K | 0.36% |
3,291
-145
| -4% | -$26K |
|
66
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $575K | 0.35% |
11,258
-10,766
| -49% | -$550K |
|
67
McDonald's
MCD
$228B
| $571K | 0.35% |
1,827
+17
| +0.9% | +$5.31K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $570K | 0.35% |
1,577
-4,963
| -76% | -$1.79M |
|
69
IQVIA
IQV
$30.7B
| $569K | 0.35% |
3,228
| – | – |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $557K | 0.34% |
3,218
+580
| +22% | +$100K |
|
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $538K | 0.33% |
+22,100
| New | +$538K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $537K | 0.33% |
5,138
-38,100
| -88% | -$3.98M |
|
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $537K | 0.33% |
9,208
-80,079
| -90% | -$4.67M |
|
74
Salesforce
CRM
$227B
| $537K | 0.33% |
1,999
-360
| -15% | -$96.7K |
|
75
SPDR S&P Dividend ETF
SDY
$20.5B
| $536K | 0.33% |
3,954
-913
| -19% | -$124K |
|