GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+7.91%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+10%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
447
New
44
Increased
65
Reduced
97
Closed
23
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$832K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$785K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$752K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$743K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$712K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$875K |
| 3 |
Blackrock
BLK
|
$714K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$638K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$621K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.55% |
| 4 | Utilities | 5.08% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.1B
| $652K | 0.39% |
2,661
+2,654
| +37,914% | +$650K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $652K | 0.39% |
12,124
+233
| +2% | +$12.5K |
|
78
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $641K | 0.39% |
17,840
-515
| -3% | -$18.5K |
|
79
UnitedHealth
UNH
$279B
| $635K | 0.38% |
2,160
+700
| +48% | +$206K |
|
80
Vanguard Consumer Staples ETF
VDC
$7.61B
| $622K | 0.37% |
3,858
-1,913
| -33% | -$308K |
|
81
Cencora
COR
$57.2B
| $621K | 0.37% |
7,309
| – | – |
|
82
Corteva
CTVA
$49.2B
| $618K | 0.37% |
20,922
+20,438
| +4,223% | +$604K |
|
83
McDonald's
MCD
$226B
| $616K | 0.37% |
3,118
-3,026
| -49% | -$598K |
|
84
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $615K | 0.37% |
+4,223
| New | +$615K |
|
85
Phillips 66
PSX
$52.8B
| $609K | 0.37% |
5,471
-61
| -1% | -$6.79K |
|
86
Invesco KBW Bank ETF
KBWB
$4.88B
| $607K | 0.37% |
10,430
-240
| -2% | -$14K |
|
87
Public Storage
PSA
$51.2B
| $600K | 0.36% |
2,818
| – | – |
|
88
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $591K | 0.36% |
9,549
+7,715
| +421% | +$477K |
|
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $590K | 0.36% |
3,456
| – | – |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $576K | 0.35% |
3,582
+1,764
| +97% | +$284K |
|
91
IQVIA
IQV
$31.4B
| $569K | 0.34% |
3,681
| – | – |
|
92
Alibaba
BABA
$325B
| $551K | 0.33% |
2,600
+2,100
| +420% | +$445K |
|
93
VanEck Semiconductor ETF
SMH
$26.6B
| $542K | 0.33% |
3,831
+2,630
| +219% | +$372K |
|
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $541K | 0.33% |
+7,657
| New | +$541K |
|
95
Martin Marietta Materials
MLM
$36.9B
| $533K | 0.32% |
1,905
-1,214
| -39% | -$340K |
|
96
iShares Core S&P US Value ETF
IUSV
$21.9B
| $531K | 0.32% |
+8,425
| New | +$531K |
|
97
Salesforce
CRM
$245B
| $528K | 0.32% |
3,246
+1,300
| +67% | +$211K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23B
| $525K | 0.32% |
+6,441
| New | +$525K |
|
99
TSMC
TSM
$1.2T
| $517K | 0.31% |
+8,900
| New | +$517K |
|
100
Walmart
WMT
$793B
| $505K | 0.3% |
4,248
-900
| -17% | -$107K |
|