GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
-12.71%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$203M
AUM Growth
-$37.4M
(-16%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
484
New
23
Increased
55
Reduced
186
Closed
71
Top Buys
| 1 |
WEC Energy
WEC
|
$4.44M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.12M |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
$2.43M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$2.12M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.46M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.17% |
| 2 | Technology | 9.89% |
| 3 | Financials | 5.91% |
| 4 | Industrials | 4.98% |
| 5 | Utilities | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $637K | 0.31% |
27,348
+27,338
| +273,380% | +$637K |
|
77
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $634K | 0.31% |
14,712
+4,600
| +45% | +$198K |
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $617K | 0.3% |
6,539
| – | – |
|
79
AbbVie
ABBV
$376B
| $609K | 0.3% |
3,973
-2,020
| -34% | -$310K |
|
80
McDonald's
MCD
$226B
| $605K | 0.3% |
2,450
-248
| -9% | -$61.2K |
|
81
Oracle
ORCL
$626B
| $604K | 0.3% |
8,644
| – | – |
|
82
Avantis Real Estate ETF
AVRE
$626M
| $597K | 0.29% |
13,428
-16,824
| -56% | -$748K |
|
83
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $590K | 0.29% |
5,797
-7
| -0.1% | -$712 |
|
84
Cigna
CI
$81.2B
| $579K | 0.28% |
2,199
-113
| -5% | -$29.8K |
|
85
Dollar General
DG
$23.9B
| $576K | 0.28% |
2,346
| – | – |
|
86
Kinder Morgan
KMI
$59.4B
| $575K | 0.28% |
34,308
-269
| -0.8% | -$4.51K |
|
87
Coca-Cola
KO
$294B
| $571K | 0.28% |
9,080
+1,997
| +28% | +$126K |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $564K | 0.28% |
2,002
-1,050
| -34% | -$296K |
|
89
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| $556K | 0.27% |
+11,860
| New | +$556K |
|
90
Martin Marietta Materials
MLM
$37.3B
| $534K | 0.26% |
1,785
| – | – |
|
91
Hershey
HSY
$37.6B
| $533K | 0.26% |
2,476
+825
| +50% | +$178K |
|
92
Vanguard Consumer Staples ETF
VDC
$7.62B
| $532K | 0.26% |
2,869
-141
| -5% | -$26.1K |
|
93
WPP
WPP
$5.78B
| $531K | 0.26% |
10,487
-1,515
| -13% | -$76.7K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $527K | 0.26% |
4,109
-1,280
| -24% | -$164K |
|
95
Illinois Tool Works
ITW
$77.4B
| $495K | 0.24% |
2,715
| – | – |
|
96
Intel
INTC
$108B
| $457K | 0.22% |
12,209
-3,772
| -24% | -$141K |
|
97
Whirlpool
WHR
$5.14B
| $453K | 0.22% |
2,925
-1,311
| -31% | -$203K |
|
98
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $446K | 0.22% |
6,910
-102
| -1% | -$6.58K |
|
99
Wells Fargo
WFC
$262B
| $446K | 0.22% |
11,382
-97
| -0.8% | -$3.8K |
|
100
Northrop Grumman
NOC
$83B
| $430K | 0.21% |
899
| – | – |
|