GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+2.88%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-2.3%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
552
New
61
Increased
110
Reduced
169
Closed
33
Top Buys
| 1 |
Arista Networks
ANET
|
$1.24M |
| 2 |
Palo Alto Networks
PANW
|
$793K |
| 3 |
Lam Research
LRCX
|
$480K |
| 4 |
Fortinet
FTNT
|
$346K |
| 5 |
Palantir
PLTR
|
$278K |
Top Sells
| 1 |
WEC Energy
WEC
|
$2.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$627K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$447K |
| 4 |
CVS Health
CVS
|
$440K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$405K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $813K | 0.31% |
3,699
-177
| -5% | -$38.9K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $802K | 0.3% |
19,179
-570
| -3% | -$23.8K |
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $792K | 0.3% |
6,339
-40
| -0.6% | -$5K |
|
79
Salesforce
CRM
$245B
| $789K | 0.3% |
2,359
+8
| +0.3% | +$2.68K |
|
80
Kinder Morgan
KMI
$60B
| $770K | 0.29% |
28,088
| – | – |
|
81
AbbVie
ABBV
$372B
| $760K | 0.29% |
4,278
-197
| -4% | -$35K |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $752K | 0.29% |
4,225
+1,240
| +42% | +$221K |
|
83
Innovator International Developed Power Buffer ETF February
IFEB
$27.6M
| $736K | 0.28% |
29,100
-6,500
| -18% | -$164K |
|
84
Corteva
CTVA
$50.4B
| $725K | 0.27% |
12,726
| – | – |
|
85
DuPont de Nemours
DD
$32.2B
| $704K | 0.27% |
9,227
+133
| +1% | +$10.1K |
|
86
Wells Fargo
WFC
$263B
| $699K | 0.27% |
9,953
+217
| +2% | +$15.2K |
|
87
Netflix
NFLX
$513B
| $649K | 0.25% |
728
-40
| -5% | -$35.7K |
|
88
SPDR S&P Dividend ETF
SDY
$20.6B
| $643K | 0.24% |
4,867
-158
| -3% | -$20.9K |
|
89
IQVIA
IQV
$32.4B
| $634K | 0.24% |
3,228
| – | – |
|
90
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $621K | 0.24% |
4,975
-40
| -0.8% | -$5K |
|
91
Capital One
COF
$145B
| $613K | 0.23% |
3,436
+343
| +11% | +$61.2K |
|
92
Intuitive Surgical
ISRG
$170B
| $600K | 0.23% |
1,149
+333
| +41% | +$174K |
|
93
Cigna
CI
$80.3B
| $595K | 0.23% |
2,156
+98
| +5% | +$27.1K |
|
94
Northrop Grumman
NOC
$84.5B
| $591K | 0.22% |
1,259
-8
| -0.6% | -$3.76K |
|
95
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $575K | 0.22% |
10,333
-209
| -2% | -$11.6K |
|
96
Johnson & Johnson
JNJ
$427B
| $563K | 0.21% |
3,896
-2,343
| -38% | -$339K |
|
97
Elevance Health
ELV
$71.8B
| $558K | 0.21% |
1,512
-63
| -4% | -$23.2K |
|
98
Vanguard Consumer Staples ETF
VDC
$7.6B
| $555K | 0.21% |
2,627
-136
| -5% | -$28.7K |
|
99
Datadog
DDOG
$47.7B
| $549K | 0.21% |
3,843
+16
| +0.4% | +$2.29K |
|
100
Dimensional US Real Estate ETF
DFAR
$1.41B
| $536K | 0.2% |
23,030
-10,925
| -32% | -$254K |
|