GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
+2.65%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$151M
AUM Growth
+$1.64M
(+1.1%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-27.34%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
473
New
27
Increased
65
Reduced
108
Closed
72
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.61M |
| 2 |
Apple
AAPL
|
$3.29M |
| 3 |
Chevron
CVX
|
$2.78M |
| 4 |
UnitedHealth
UNH
|
$2.73M |
| 5 |
Procter & Gamble
PG
|
$2.35M |
Sector Composition
| 1 | Financials | 7.03% |
| 2 | Healthcare | 6.79% |
| 3 | Technology | 5.76% |
| 4 | Utilities | 5.38% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $638K | 0.42% |
19,690
+4,682
| +31% | +$152K |
|
77
Walmart
WMT
$805B
| $611K | 0.41% |
15,444
+11,400
| +282% | +$451K |
|
78
Cencora
COR
$56.7B
| $602K | 0.4% |
7,309
-330
| -4% | -$27.2K |
|
79
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $598K | 0.4% |
18,355
+80
| +0.4% | +$2.61K |
|
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $596K | 0.4% |
6,290
+4,940
| +366% | +$468K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $582K | 0.39% |
11,891
+360
| +3% | +$17.6K |
|
82
Illinois Tool Works
ITW
$77.4B
| $570K | 0.38% |
3,642
-5
| -0.1% | -$783 |
|
83
Phillips 66
PSX
$53.2B
| $567K | 0.38% |
5,532
-257
| -4% | -$26.3K |
|
84
Applied Materials
AMAT
$126B
| $560K | 0.37% |
11,216
-175
| -2% | -$8.74K |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $553K | 0.37% |
6,912
| – | – |
|
86
Gilead Sciences
GILD
$140B
| $551K | 0.37% |
8,687
-439
| -5% | -$27.8K |
|
87
IQVIA
IQV
$31.3B
| $550K | 0.36% |
3,681
-95
| -3% | -$14.2K |
|
88
Invesco KBW Bank ETF
KBWB
$4.96B
| $550K | 0.36% |
10,670
-615
| -5% | -$31.7K |
|
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $508K | 0.34% |
17,156
-448
| -3% | -$13.3K |
|
90
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $503K | 0.33% |
+4,513
| New | +$503K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $502K | 0.33% |
7,749
+5,122
| +195% | +$332K |
|
92
Oracle
ORCL
$626B
| $493K | 0.33% |
8,954
-100
| -1% | -$5.51K |
|
93
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $472K | 0.31% |
8,990
-760
| -8% | -$39.9K |
|
94
Target
TGT
$42.1B
| $455K | 0.3% |
4,255
+4,100
| +2,645% | +$438K |
|
95
Pfizer
PFE
$140B
| $448K | 0.3% |
13,128
+4,951
| +61% | +$169K |
|
96
Booking.com
BKNG
$181B
| $424K | 0.28% |
216
-3
| -1% | -$5.89K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $422K | 0.28% |
3,525
| – | – |
|
98
Dollar General
DG
$23.9B
| $419K | 0.28% |
2,636
| – | – |
|
99
AT&T
T
$212B
| $403K | 0.27% |
14,090
-28,874
| -67% | -$826K |
|
100
iShares MBS ETF
MBB
$41.1B
| $396K | 0.26% |
+3,655
| New | +$396K |
|