GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+12.62%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+14%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
505
New
39
Increased
93
Reduced
155
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$1.24M |
| 4 |
Amazon
AMZN
|
$968K |
| 5 |
HEICO
HEI
|
$895K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$606K |
| 2 |
Vanguard Value ETF
VTV
|
$492K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$477K |
| 4 |
Dimensional International Value ETF
DFIV
|
$450K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$431K |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 8.22% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.8B
| $401K | 0.21% |
1,421
-62
| -4% | -$17.5K |
|
102
Citigroup
C
$175B
| $400K | 0.21% |
4,700
+2,125
| +83% | +$181K |
|
103
Shift4
FOUR
$6.06B
| $393K | 0.21% |
3,963
-911
| -19% | -$90.3K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.2B
| $387K | 0.21% |
1,992
-145
| -7% | -$28.2K |
|
105
Northrop Grumman
NOC
$83.2B
| $377K | 0.2% |
754
+103
| +16% | +$51.5K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$149B
| $374K | 0.2% |
4,477
-414
| -8% | -$34.6K |
|
107
UnitedHealth
UNH
$279B
| $368K | 0.2% |
1,180
-188
| -14% | -$58.7K |
|
108
Analog Devices
ADI
$120B
| $365K | 0.2% |
1,533
-150
| -9% | -$35.7K |
|
109
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $357K | 0.19% |
13,465
+5,840
| +77% | +$155K |
|
110
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $356K | 0.19% |
2,672
-225
| -8% | -$30K |
|
111
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $353K | 0.19% |
4,273
-225
| -5% | -$18.6K |
|
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $353K | 0.19% |
+4,200
| New | +$353K |
|
113
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $353K | 0.19% |
+15,500
| New | +$353K |
|
114
Republic Services
RSG
$72.6B
| $345K | 0.18% |
1,400
+800
| +133% | +$197K |
|
115
Motorola Solutions
MSI
$79B
| $343K | 0.18% |
816
+64
| +9% | +$26.9K |
|
116
SPDR Gold Trust
GLD
$111B
| $340K | 0.18% |
1,114
+114
| +11% | +$34.8K |
|
117
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $336K | 0.18% |
11,412
-13,043
| -53% | -$384K |
|
118
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $333K | 0.18% |
9,292
-200
| -2% | -$7.17K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $330K | 0.18% |
1,815
-1,403
| -44% | -$255K |
|
120
Novartis
NVS
$248B
| $327K | 0.17% |
2,702
-120
| -4% | -$14.5K |
|
121
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $323K | 0.17% |
6,350
+4,850
| +323% | +$247K |
|
122
Virtus Reaves Utilities ETF
UTES
$780M
| $319K | 0.17% |
4,220
+3,620
| +603% | +$274K |
|
123
Boston Scientific
BSX
$159B
| $318K | 0.17% |
2,956
+2,520
| +578% | +$271K |
|
124
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $317K | 0.17% |
3,258
-1,150
| -26% | -$112K |
|
125
PayPal
PYPL
$66.5B
| $313K | 0.17% |
4,206
-796
| -16% | -$59.2K |
|