GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+7.01%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+6.2%)
Cap. Flow
+$11.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
461
New
29
Increased
71
Reduced
76
Closed
13
Top Buys
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
$238K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$134K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$112K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$95.6K |
| 5 |
Twilio
TWLO
|
$94.8K |
Top Sells
| 1 |
Abbott
ABT
|
$139K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$115K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$113K |
| 4 |
CVS Health
CVS
|
$101K |
| 5 |
Procter & Gamble
PG
|
$97.6K |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 6.78% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $679K | 0.31% |
1,389
+13
| +0.9% | +$6.36K |
|
77
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $658K | 0.3% |
15,918
-106
| -0.7% | -$4.38K |
|
78
Walt Disney
DIS
$211B
| $656K | 0.3% |
7,353
-271
| -4% | -$24.2K |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $641K | 0.29% |
1,822
-15
| -0.8% | -$5.28K |
|
80
Illinois Tool Works
ITW
$76.2B
| $630K | 0.28% |
2,520
| – | – |
|
81
McDonald's
MCD
$226B
| $623K | 0.28% |
2,086
| – | – |
|
82
Lam Research
LRCX
$124B
| $617K | 0.28% |
959
| – | – |
|
83
Eli Lilly
LLY
$661B
| $611K | 0.27% |
1,302
| – | – |
|
84
Cigna
CI
$80.2B
| $604K | 0.27% |
2,152
| – | – |
|
85
Dimensional US Small Cap ETF
DFAS
$11.2B
| $602K | 0.27% |
10,980
| – | – |
|
86
NVIDIA
NVDA
$4.15T
| $591K | 0.27% |
1,397
-140
| -9% | -$59.2K |
|
87
AbbVie
ABBV
$374B
| $575K | 0.26% |
4,267
-100
| -2% | -$13.5K |
|
88
Kinder Morgan
KMI
$59.4B
| $573K | 0.26% |
33,266
-500
| -1% | -$8.61K |
|
89
Innovator US Equity Buffer ETF July
BJUL
$289M
| $564K | 0.25% |
16,000
| – | – |
|
90
Palantir
PLTR
$367B
| $545K | 0.24% |
35,523
+1,950
| +6% | +$29.9K |
|
91
Northrop Grumman
NOC
$83.2B
| $509K | 0.23% |
1,116
| – | – |
|
92
American Express
AXP
$225B
| $501K | 0.23% |
2,878
+52
| +2% | +$9.06K |
|
93
Hershey
HSY
$37.4B
| $500K | 0.22% |
2,001
-200
| -9% | -$49.9K |
|
94
Innovator US Equity Buffer ETF October
BOCT
$234M
| $499K | 0.22% |
13,700
| – | – |
|
95
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $481K | 0.22% |
10,362
+303
| +3% | +$14.1K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $476K | 0.21% |
1,385
+20
| +1% | +$6.88K |
|
97
ASML
ASML
$290B
| $473K | 0.21% |
653
| – | – |
|
98
Wells Fargo
WFC
$258B
| $456K | 0.2% |
10,678
-18
| -0.2% | -$768 |
|
99
Booking.com
BKNG
$181B
| $447K | 0.2% |
166
| – | – |
|
100
United Parcel Service
UPS
$72.3B
| $445K | 0.2% |
2,483
| – | – |
|