GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+9.2%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+3.3%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
484
New
37
Increased
66
Reduced
170
Closed
62
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$566K |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
$495K |
| 4 |
Innovator US Equity Buffer ETF October
BOCT
|
$435K |
| 5 |
Procter & Gamble
PG
|
$366K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.68% |
| 2 | Technology | 9.99% |
| 3 | Financials | 6.85% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $673K | 0.34% |
4,167
+490
| +13% | +$79.2K |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $659K | 0.33% |
6,539
| – | – |
|
78
Kinder Morgan
KMI
$59.4B
| $612K | 0.31% |
33,860
| – | – |
|
79
Northrop Grumman
NOC
$83.2B
| $606K | 0.31% |
1,111
+204
| +22% | +$111K |
|
80
Illinois Tool Works
ITW
$76.2B
| $597K | 0.3% |
2,710
-5
| -0.2% | -$1.1K |
|
81
Eli Lilly
LLY
$661B
| $595K | 0.3% |
1,627
+450
| +38% | +$165K |
|
82
Martin Marietta Materials
MLM
$36.9B
| $590K | 0.3% |
1,746
| – | – |
|
83
Dollar General
DG
$24.1B
| $578K | 0.29% |
2,346
| – | – |
|
84
Dimensional US Small Cap ETF
DFAS
$11.2B
| $560K | 0.28% |
10,939
-706
| -6% | -$36.1K |
|
85
Hershey
HSY
$37.4B
| $556K | 0.28% |
2,401
-75
| -3% | -$17.4K |
|
86
KLA
KLAC
$111B
| $546K | 0.28% |
1,448
+653
| +82% | +$246K |
|
87
McDonald's
MCD
$226B
| $534K | 0.27% |
2,026
-360
| -15% | -$94.9K |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $502K | 0.25% |
1,737
-315
| -15% | -$91K |
|
|
89
Innovator US Equity Buffer ETF July
BJUL
$289M
| $495K | 0.25% |
+16,000
| New | +$495K |
|
90
Coca-Cola
KO
$297B
| $494K | 0.25% |
7,772
-1,308
| -14% | -$83.2K |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $493K | 0.25% |
4,553
-792
| -15% | -$85.7K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.2B
| $473K | 0.24% |
3,119
-1,582
| -34% | -$240K |
|
93
3M
MMM
$81B
| $460K | 0.23% |
4,583
-510
| -10% | -$51.1K |
|
94
Adobe
ADBE
$148B
| $454K | 0.23% |
1,350
+293
| +28% | +$98.6K |
|
95
Wells Fargo
WFC
$258B
| $447K | 0.23% |
10,819
-527
| -5% | -$21.8K |
|
96
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $445K | 0.22% |
6,910
| – | – |
|
97
Avantis Real Estate ETF
AVRE
$623M
| $441K | 0.22% |
10,735
+190
| +2% | +$7.81K |
|
|
98
Innovator US Equity Buffer ETF October
BOCT
$234M
| $435K | 0.22% |
+13,700
| New | +$435K |
|
99
United Parcel Service
UPS
$72.3B
| $432K | 0.22% |
2,483
+252
| +11% | +$43.8K |
|
100
General Dynamics
GD
$86.8B
| $429K | 0.22% |
1,729
+4
| +0.2% | +$993 |
|