GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+10%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+14%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
453
New
38
Increased
119
Reduced
109
Closed
30
Top Buys
| 1 |
Avantis Real Estate ETF
AVRE
|
$1.79M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$950K |
| 3 |
Microchip Technology
MCHP
|
$849K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$759K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$504K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$728K |
| 2 |
Danaher
DHR
|
$625K |
| 3 |
iShares Biotechnology ETF
IBB
|
$534K |
| 4 |
T Rowe Price
TROW
|
$516K |
| 5 |
PayPal
PYPL
|
$420K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 8.2% |
| 3 | Consumer Discretionary | 5.86% |
| 4 | Financials | 5.36% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toll Brothers
TOL
$13.4B
| $826K | 0.33% | 11,404 -455 | -4% | -$33K |
|
77
Lockheed Martin
LMT
$106B
| $809K | 0.32% | 2,275 +146 | +7% | +$51.9K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.9B
| $800K | 0.32% | 4,600 +1,643 | +56% | +$286K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $799K | 0.31% | 6,525 -498 | -7% | -$61K |
|
80
Martin Marietta Materials
MLM
$37.2B
| $786K | 0.31% | 1,785 | – | – |
|
81
Intel
INTC
$107B
| $784K | 0.31% | 15,227 +413 | +3% | +$21.3K |
|
82
Oracle
ORCL
$635B
| $754K | 0.3% | 8,644 | – | – |
|
83
West Pharmaceutical
WST
$17.8B
| $751K | 0.3% | 1,600 -50 | -3% | -$23.5K |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $729K | 0.29% | 6,585 | – | – |
|
85
McDonald's
MCD
$224B
| $723K | 0.28% | 2,698 +705 | +35% | +$189K |
|
86
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
| $722K | 0.28% | 20,895 +8,764 | +72% | +$303K |
|
87
Palo Alto Networks
PANW
$127B
| $722K | 0.28% | 1,296 +209 | +19% | +$116K |
|
88
United Parcel Service
UPS
$74.1B
| $716K | 0.28% | 3,340 +1,300 | +64% | +$279K |
|
89
Corteva
CTVA
$50.4B
| $684K | 0.27% | 14,468 +475 | +3% | +$22.5K |
|
90
Illinois Tool Works
ITW
$77.1B
| $677K | 0.27% | 2,745 | – | – |
|
91
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $676K | 0.27% | 14,599 +42 | +0.3% | +$1.95K |
|
92
Vanguard Consumer Staples ETF
VDC
$7.6B
| $636K | 0.25% | 3,181 +1,831 | +136% | +$366K |
|
93
Vanguard Total International Bond ETF
BNDX
$68.3B
| $625K | 0.25% | 11,340 -3,779 | -25% | -$208K |
|
94
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $621K | 0.24% | 7,353 +3,025 | +70% | +$255K |
|
95
Abbott
ABT
$231B
| $610K | 0.24% | 4,337 +1,300 | +43% | +$183K |
|
96
iShares US Infrastructure ETF
IFRA
$2.94B
| $609K | 0.24% | 15,934 -159 | -1% | -$6.08K |
|
97
Avantis International Equity ETF
AVDE
$8.73B
| $596K | 0.23% | 9,403 +5,751 | +157% | +$365K |
|
98
iShares US Home Construction ETF
ITB
$3.18B
| $596K | 0.23% | 7,190 +1,903 | +36% | +$158K |
|
99
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $595K | 0.23% | 8,393 +3,221 | +62% | +$228K |
|
100
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $587K | 0.23% | 9,292 +5,870 | +172% | +$371K |
|