GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+2.5%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+1.9%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
480
New
17
Increased
80
Reduced
105
Closed
10
Top Buys
| 1 |
Innovator International Developed Power Buffer ETF February
IFEB
|
$927K |
| 2 |
NVIDIA
NVDA
|
$390K |
| 3 |
iShares US Technology ETF
IYW
|
$297K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$288K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$246K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$213K |
| 2 |
Costco
COST
|
$169K |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$128K |
| 4 |
Merck
MRK
|
$121K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$117K |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $762K | 0.31% | 9,466 +1 | +0% | +$80 |
|
77
AbbVie
ABBV
$372B
| $732K | 0.29% | 4,267 -24 | -0.6% | -$4.12K |
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $724K | 0.29% | 6,379 | – | – |
|
79
Corteva
CTVA
$50.4B
| $706K | 0.28% | 13,080 -358 | -3% | -$19.3K |
|
80
IQVIA
IQV
$32.4B
| $683K | 0.28% | 3,228 | – | – |
|
81
Cigna
CI
$80.3B
| $682K | 0.27% | 2,062 | – | – |
|
82
Salesforce
CRM
$245B
| $652K | 0.26% | 2,537 -133 | -5% | -$34.2K |
|
83
Booking.com
BKNG
$181B
| $648K | 0.26% | 164 | – | – |
|
84
Wells Fargo
WFC
$263B
| $613K | 0.25% | 10,314 -145 | -1% | -$8.61K |
|
85
SPDR S&P Dividend ETF
SDY
$20.6B
| $606K | 0.24% | 4,766 +55 | +1% | +$6.99K |
|
86
American Express
AXP
$231B
| $588K | 0.24% | 2,539 -60 | -2% | -$13.9K |
|
|
87
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $585K | 0.24% | 6,240 +2,625 | +73% | +$246K |
|
88
Kinder Morgan
KMI
$60B
| $570K | 0.23% | 28,678 -2,000 | -7% | -$39.7K |
|
89
Innovator US Equity Buffer ETF October
BOCT
$234M
| $570K | 0.23% | 13,700 | – | – |
|
90
Northrop Grumman
NOC
$84.5B
| $552K | 0.22% | 1,266 +280 | +28% | +$122K |
|
91
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $541K | 0.22% | 10,421 +39 | +0.4% | +$2.02K |
|
92
KLA
KLAC
$115B
| $533K | 0.21% | 647 -100 | -13% | -$82.5K |
|
93
Adobe
ADBE
$151B
| $519K | 0.21% | 934 +85 | +10% | +$47.2K |
|
94
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $511K | 0.21% | 1,626 | – | – |
|
95
General Dynamics
GD
$87.3B
| $504K | 0.2% | 1,738 -5 | -0.3% | -$1.45K |
|
96
Datadog
DDOG
$47.7B
| $501K | 0.2% | 3,866 +228 | +6% | +$29.6K |
|
97
Dimensional US Small Cap ETF
DFAS
$11.3B
| $492K | 0.2% | 8,195 -10 | -0.1% | -$601 |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $490K | 0.2% | 1,253 +250 | +25% | +$97.8K |
|
99
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $490K | 0.2% | 4,135 +160 | +4% | +$19K |
|
100
McDonald's
MCD
$224B
| $485K | 0.2% | 1,904 -37 | -2% | -$9.43K |
|