GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+6.44%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+5.9%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
446
New
23
Increased
91
Reduced
112
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$730K |
| 2 |
Invesco QQQ Trust
QQQ
|
$522K |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$205K |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$199K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$181K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$273K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$131K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$114K |
| 4 |
Eli Lilly
LLY
|
$112K |
| 5 |
Vanguard Energy ETF
VDE
|
$106K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $656K | 0.31% |
6,379
-160
| -2% | -$16.4K |
|
77
Martin Marietta Materials
MLM
$36.9B
| $620K | 0.3% |
1,746
| – | – |
|
78
KLA
KLAC
$111B
| $618K | 0.29% |
1,548
+100
| +7% | +$39.9K |
|
79
Illinois Tool Works
ITW
$76.2B
| $613K | 0.29% |
2,520
-190
| -7% | -$46.3K |
|
80
Kinder Morgan
KMI
$59.4B
| $591K | 0.28% |
33,766
-94
| -0.3% | -$1.65K |
|
81
McDonald's
MCD
$226B
| $583K | 0.28% |
2,086
+60
| +3% | +$16.8K |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| $579K | 0.28% |
1,837
+100
| +6% | +$31.5K |
|
83
Dimensional US Small Cap ETF
DFAS
$11.2B
| $579K | 0.28% |
10,980
+41
| +0.4% | +$2.16K |
|
84
Hershey
HSY
$37.4B
| $560K | 0.27% |
2,201
-200
| -8% | -$50.9K |
|
85
Cigna
CI
$80.2B
| $550K | 0.26% |
2,152
-25
| -1% | -$6.39K |
|
86
Adobe
ADBE
$148B
| $530K | 0.25% |
1,376
+26
| +2% | +$10K |
|
87
Innovator US Equity Buffer ETF July
BJUL
$289M
| $523K | 0.25% |
16,000
| – | – |
|
88
Northrop Grumman
NOC
$83.2B
| $515K | 0.25% |
1,116
+5
| +0.5% | +$2.31K |
|
89
Lam Research
LRCX
$124B
| $508K | 0.24% |
959
-7
| -0.7% | -$3.71K |
|
90
Dollar General
DG
$24.1B
| $497K | 0.24% |
2,361
+15
| +0.6% | +$3.16K |
|
91
United Parcel Service
UPS
$72.3B
| $482K | 0.23% |
2,483
| – | – |
|
92
American Express
AXP
$225B
| $466K | 0.22% |
2,826
+247
| +10% | +$40.7K |
|
93
Innovator US Equity Buffer ETF October
BOCT
$234M
| $463K | 0.22% |
13,700
| – | – |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $454K | 0.22% |
1,365
+75
| +6% | +$24.9K |
|
95
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $449K | 0.21% |
4,260
-293
| -6% | -$30.9K |
|
96
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $448K | 0.21% |
10,059
+410
| +4% | +$18.2K |
|
|
97
Eli Lilly
LLY
$661B
| $447K | 0.21% |
1,302
-325
| -20% | -$112K |
|
98
Avantis Real Estate ETF
AVRE
$623M
| $445K | 0.21% |
10,735
| – | – |
|
99
ASML
ASML
$290B
| $445K | 0.21% |
653
| – | – |
|
100
Booking.com
BKNG
$181B
| $439K | 0.21% |
166
-15
| -8% | -$39.7K |
|