GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+6.85%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+8.7%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
511
New
43
Increased
115
Reduced
118
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$1.17M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 3 |
NVIDIA
NVDA
|
$949K |
| 4 |
Tesla
TSLA
|
$733K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$654K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.07M |
| 3 |
CVS Health
CVS
|
$520K |
| 4 |
Lam Research
LRCX
|
$474K |
| 5 |
Pfizer
PFE
|
$385K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 7.78% |
| 3 | Healthcare | 7.13% |
| 4 | Industrials | 5.43% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $884K | 0.33% |
4,475
+208
| +5% | +$41.1K |
|
77
Dimensional US Real Estate ETF
DFAR
$1.39B
| $871K | 0.32% |
33,955
-3,225
| -9% | -$82.7K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $870K | 0.32% |
6,577
-1,299
| -16% | -$172K |
|
79
IBM
IBM
$227B
| $857K | 0.32% |
3,876
+1,915
| +98% | +$423K |
|
80
Elevance Health
ELV
$72.4B
| $819K | 0.3% |
1,575
-66
| -4% | -$34.3K |
|
81
DuPont de Nemours
DD
$31.6B
| $810K | 0.3% |
9,094
-372
| -4% | -$33.1K |
|
82
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $805K | 0.3% |
2,501
+875
| +54% | +$282K |
|
83
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $804K | 0.3% |
18,604
-2,550
| -12% | -$110K |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $789K | 0.29% |
6,379
| – | – |
|
85
IQVIA
IQV
$31.4B
| $765K | 0.28% |
3,228
| – | – |
|
86
Corteva
CTVA
$49.2B
| $748K | 0.28% |
12,726
-354
| -3% | -$20.8K |
|
87
Rockwell Automation
ROK
$38.1B
| $744K | 0.28% |
2,772
+1,933
| +230% | +$519K |
|
88
SPDR S&P Dividend ETF
SDY
$20.4B
| $714K | 0.26% |
5,025
+259
| +5% | +$36.8K |
|
89
Cigna
CI
$80.2B
| $713K | 0.26% |
2,058
-4
| -0.2% | -$1.39K |
|
90
Booking.com
BKNG
$181B
| $689K | 0.26% |
164
| – | – |
|
91
Northrop Grumman
NOC
$83.2B
| $669K | 0.25% |
1,267
+1
| +0.1% | +$528 |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $664K | 0.25% |
6,772
+2,322
| +52% | +$228K |
|
93
Salesforce
CRM
$245B
| $644K | 0.24% |
2,351
-186
| -7% | -$50.9K |
|
94
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $643K | 0.24% |
5,015
+880
| +21% | +$113K |
|
|
95
CVS Health
CVS
$93B
| $637K | 0.24% |
10,128
-8,277
| -45% | -$520K |
|
96
Kinder Morgan
KMI
$59.4B
| $620K | 0.23% |
28,088
-590
| -2% | -$13K |
|
97
Vanguard Consumer Staples ETF
VDC
$7.61B
| $604K | 0.22% |
2,763
+495
| +22% | +$108K |
|
98
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $586K | 0.22% |
10,542
+121
| +1% | +$6.73K |
|
99
Innovator US Equity Buffer ETF October
BOCT
$234M
| $582K | 0.22% |
13,700
| – | – |
|
100
McDonald's
MCD
$226B
| $562K | 0.21% |
1,844
-60
| -3% | -$18.3K |
|