GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+8.86%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+6.8%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
476
New
29
Increased
87
Reduced
119
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.69M |
| 2 |
Walmart
WMT
|
$1.3M |
| 3 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$937K |
| 4 |
Arista Networks
ANET
|
$749K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$475K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 2 |
NVIDIA
NVDA
|
$1.06M |
| 3 |
Apple
AAPL
|
$933K |
| 4 |
Palo Alto Networks
PANW
|
$597K |
| 5 |
Microsoft
MSFT
|
$585K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Healthcare | 8.36% |
| 3 | Financials | 7.71% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $780K | 0.32% |
1,002
-300
| -23% | -$233K |
|
77
Corteva
CTVA
$50.4B
| $775K | 0.32% |
13,438
-3
| -0% | -$173 |
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $755K | 0.31% |
6,379
| – | – |
|
79
Cigna
CI
$80.3B
| $749K | 0.31% |
2,062
-4
| -0.2% | -$1.45K |
|
80
DuPont de Nemours
DD
$32.2B
| $726K | 0.3% |
9,465
-1,527
| -14% | -$117K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $687K | 0.28% |
4,551
+1,510
| +50% | +$228K |
|
82
Illinois Tool Works
ITW
$77.1B
| $676K | 0.28% |
2,520
| – | – |
|
83
SPDR S&P Dividend ETF
SDY
$20.6B
| $618K | 0.25% |
4,711
-20
| -0.4% | -$2.63K |
|
84
Wells Fargo
WFC
$263B
| $606K | 0.25% |
10,459
| – | – |
|
85
Booking.com
BKNG
$181B
| $593K | 0.24% |
164
| – | – |
|
86
American Express
AXP
$231B
| $592K | 0.24% |
2,599
-400
| -13% | -$91.1K |
|
87
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $565K | 0.23% |
10,382
+200
| +2% | +$10.9K |
|
88
Kinder Morgan
KMI
$60B
| $563K | 0.23% |
30,678
-1,894
| -6% | -$34.7K |
|
89
Innovator US Equity Buffer ETF October
BOCT
$234M
| $554K | 0.23% |
13,700
| – | – |
|
90
McDonald's
MCD
$224B
| $547K | 0.22% |
1,941
-100
| -5% | -$28.2K |
|
91
Walt Disney
DIS
$213B
| $536K | 0.22% |
4,380
-822
| -16% | -$101K |
|
92
Lam Research
LRCX
$127B
| $530K | 0.22% |
545
-400
| -42% | -$389K |
|
93
KLA
KLAC
$115B
| $522K | 0.21% |
747
-800
| -52% | -$559K |
|
94
Dimensional US Small Cap ETF
DFAS
$11.3B
| $511K | 0.21% |
8,205
-44
| -0.5% | -$2.74K |
|
95
Netflix
NFLX
$513B
| $500K | 0.21% |
823
+25
| +3% | +$15.2K |
|
96
Pfizer
PFE
$141B
| $497K | 0.2% |
17,917
-13,474
| -43% | -$374K |
|
97
General Dynamics
GD
$87.3B
| $492K | 0.2% |
1,743
| – | – |
|
98
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $491K | 0.2% |
17,500
| – | – |
|
|
99
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $475K | 0.2% |
+3,975
| New | +$475K |
|
100
Capital One
COF
$145B
| $473K | 0.19% |
3,175
-10
| -0.3% | -$1.49K |
|