GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
+7.04%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$210M
AUM Growth
+$28.5M
(+16%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
461
New
51
Increased
107
Reduced
114
Closed
36
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$915K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$815K |
Top Sells
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 6.87% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$252B
| $342K | 0.16% |
3,747
-185
| -5% | -$16.9K |
|
127
West Pharmaceutical
WST
$18B
| $341K | 0.16% |
+950
| New | +$341K |
|
128
General Dynamics
GD
$86.3B
| $338K | 0.16% |
1,796
-337
| -16% | -$63.4K |
|
129
Air Products & Chemicals
APD
$64.4B
| $337K | 0.16% |
1,173
-34
| -3% | -$9.77K |
|
130
Honeywell
HON
$136B
| $328K | 0.16% |
1,494
-2
| -0.1% | -$439 |
|
131
Amgen
AMGN
$152B
| $326K | 0.16% |
1,338
-52
| -4% | -$12.7K |
|
132
Biogen
BIIB
$20.9B
| $325K | 0.15% |
938
-14
| -1% | -$4.85K |
|
133
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $323K | 0.15% |
7,509
+1,506
| +25% | +$64.8K |
|
134
Technology Select Sector SPDR Fund
XLK
$83.7B
| $316K | 0.15% |
+2,140
| New | +$316K |
|
135
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $314K | 0.15% |
4,327
+724
| +20% | +$52.5K |
|
136
AT&T
T
$211B
| $299K | 0.14% |
13,754
+2,640
| +24% | +$57.4K |
|
137
Sanofi
SNY
$113B
| $291K | 0.14% |
5,525
-118
| -2% | -$6.22K |
|
138
SPDR S&P Dividend ETF
SDY
$20.5B
| $288K | 0.14% |
2,354
| – | – |
|
139
iShares US Infrastructure ETF
IFRA
$2.92B
| $284K | 0.14% |
8,044
+11
| +0.1% | +$388 |
|
140
Analog Devices
ADI
$121B
| $283K | 0.13% |
1,641
-40
| -2% | -$6.9K |
|
141
DocuSign
DOCU
$16.2B
| $281K | 0.13% |
1,005
+925
| +1,156% | +$259K |
|
142
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $281K | 0.13% |
4,566
-14,265
| -76% | -$878K |
|
143
Alibaba
BABA
$320B
| $278K | 0.13% |
1,228
| – | – |
|
144
iShares Biotechnology ETF
IBB
$5.79B
| $278K | 0.13% |
+1,700
| New | +$278K |
|
145
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $277K | 0.13% |
4,574
| – | – |
|
146
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.49B
| $276K | 0.13% |
+4,810
| New | +$276K |
|
147
L3Harris
LHX
$50.4B
| $264K | 0.13% |
1,221
-15
| -1% | -$3.24K |
|
148
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $263K | 0.13% |
6,024
+10
| +0.2% | +$437 |
|
149
Palantir
PLTR
$360B
| $261K | 0.12% |
+9,900
| New | +$261K |
|
150
Phillips 66
PSX
$52.6B
| $257K | 0.12% |
2,999
-117
| -4% | -$10K |
|