GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
-4.88%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$192M
AUM Growth
-$11.6M
(-5.7%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
460
New
45
Increased
68
Reduced
104
Closed
13
Top Buys
Top Sells
| 1 |
WEC Energy
WEC
|
$1.32M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.3M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$846K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$808K |
| 5 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$674K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 5.84% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $589K | 0.31% |
6,539
| – | – |
|
77
Dollar General
DG
$23.9B
| $563K | 0.29% |
2,346
| – | – |
|
78
Kinder Morgan
KMI
$59.4B
| $563K | 0.29% |
33,860
-448
| -1% | -$7.45K |
|
79
Martin Marietta Materials
MLM
$37.3B
| $562K | 0.29% |
1,746
-39
| -2% | -$12.6K |
|
80
McDonald's
MCD
$226B
| $551K | 0.29% |
2,386
-64
| -3% | -$14.8K |
|
81
Hershey
HSY
$37.6B
| $546K | 0.28% |
2,476
| – | – |
|
82
Dimensional US Small Cap ETF
DFAS
$11.3B
| $542K | 0.28% |
11,645
+5,042
| +76% | +$235K |
|
83
Oracle
ORCL
$626B
| $528K | 0.28% |
8,644
| – | – |
|
84
Coca-Cola
KO
$294B
| $509K | 0.27% |
9,080
| – | – |
|
85
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $507K | 0.26% |
5,345
-452
| -8% | -$42.9K |
|
86
AbbVie
ABBV
$376B
| $493K | 0.26% |
3,677
-296
| -7% | -$39.7K |
|
87
Illinois Tool Works
ITW
$77.4B
| $490K | 0.26% |
2,715
| – | – |
|
88
Vanguard Real Estate ETF
VNQ
$34.3B
| $488K | 0.25% |
6,081
+4,531
| +292% | +$364K |
|
89
3M
MMM
$82.8B
| $471K | 0.25% |
5,093
-1,326
| -21% | -$123K |
|
90
Wells Fargo
WFC
$262B
| $456K | 0.24% |
11,346
-36
| -0.3% | -$1.45K |
|
91
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $437K | 0.23% |
6,910
| – | – |
|
92
WPP
WPP
$5.78B
| $432K | 0.23% |
10,487
| – | – |
|
93
Vanguard Consumer Staples ETF
VDC
$7.62B
| $429K | 0.22% |
2,498
-371
| -13% | -$63.7K |
|
94
Northrop Grumman
NOC
$83B
| $427K | 0.22% |
907
+8
| +0.9% | +$3.77K |
|
95
Avantis Real Estate ETF
AVRE
$626M
| $411K | 0.21% |
10,545
-2,883
| -21% | -$112K |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $410K | 0.21% |
6,260
+251
| +4% | +$16.4K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $395K | 0.21% |
1,375
| – | – |
|
98
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $390K | 0.2% |
2,236
-36
| -2% | -$6.28K |
|
99
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $389K | 0.2% |
9,970
+6,755
| +210% | +$264K |
|
100
Eli Lilly
LLY
$666B
| $381K | 0.2% |
1,177
-50
| -4% | -$16.2K |
|