GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
-9.96%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-22%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-14.06%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
488
New
29
Increased
62
Reduced
114
Closed
51
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.3M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$875K |
| 3 |
Microsoft
MSFT
|
$825K |
| 4 |
McDonald's
MCD
|
$800K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$800K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.19M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.12M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$910K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$761K |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Financials | 8.85% |
| 3 | Technology | 6.03% |
| 4 | Utilities | 5.64% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$242B
| $450K | 0.4% |
3,283
-400
| -11% | -$54.8K |
|
77
SPDR Gold Trust
GLD
$111B
| $423K | 0.38% |
3,485
+2,986
| +598% | +$362K |
|
78
JPMorgan Chase
JPM
$824B
| $421K | 0.37% |
4,312
+4,000
| +1,282% | +$391K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $420K | 0.37% |
7,938
+7,838
| +7,838% | +$415K |
|
80
Cisco
CSCO
$268B
| $415K | 0.37% |
9,580
+7,900
| +470% | +$342K |
|
81
Procter & Gamble
PG
$368B
| $412K | 0.37% |
4,477
+1,393
| +45% | +$128K |
|
82
McCormick & Company Non-Voting
MKC
$18.4B
| $404K | 0.36% |
2,900
+2,864
| +7,956% | +$399K |
|
83
iShares Gold Trust
IAU
$52.1B
| $403K | 0.36% |
32,785
-15,361
| -32% | -$189K |
|
84
Amplify Cybersecurity ETF
HACK
$2.24B
| $384K | 0.34% |
11,401
-6,400
| -36% | -$216K |
|
85
Applied Materials
AMAT
$125B
| $379K | 0.34% |
11,579
+9,779
| +543% | +$320K |
|
86
Verizon
VZ
$183B
| $370K | 0.33% |
6,576
-1,449
| -18% | -$81.5K |
|
87
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $368K | 0.33% |
8,945
-14,937
| -63% | -$615K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $363K | 0.32% |
9,529
-110
| -1% | -$4.19K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95B
| $345K | 0.31% |
3,524
-165
| -4% | -$16.2K |
|
90
Amazon
AMZN
$2.41T
| $327K | 0.29% |
218
+116
| +114% | +$174K |
|
91
CME Group
CME
$96.4B
| $325K | 0.29% |
1,730
+1,700
| +5,667% | +$319K |
|
92
Colgate-Palmolive
CL
$67.5B
| $318K | 0.28% |
5,346
| – | – |
|
93
Church & Dwight Co
CHD
$22.5B
| $316K | 0.28% |
4,800
+2,400
| +100% | +$158K |
|
94
Sanofi
SNY
$122B
| $313K | 0.28% |
7,218
| – | – |
|
95
iShares S&P 500 Value ETF
IVE
$40.9B
| $311K | 0.28% |
3,075
+745
| +32% | +$75.3K |
|
96
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $305K | 0.27% |
6,100
+4,455
| +271% | +$223K |
|
97
AT&T
T
$205B
| $303K | 0.27% |
10,642
| – | – |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $301K | 0.27% |
7,709
+6,569
| +576% | +$256K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $300K | 0.27% |
8,768
-2,041
| -19% | -$69.8K |
|
100
Ventas
VTR
$30.9B
| $295K | 0.26% |
5,038
| – | – |
|