GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
-2.87%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-5.2%)
Cap. Flow
-$457K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
477
New
54
Increased
106
Reduced
137
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$825K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$816K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$748K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$723K |
| 5 |
iShares S&P 100 ETF
OEF
|
$720K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.23M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.2M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$860K |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$803K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$721K |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Healthcare | 8.49% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $362K | 0.15% |
3,535
| – | – |
|
127
Hershey
HSY
$37.7B
| $358K | 0.15% |
+1,651
| New | +$358K |
|
128
Abbott
ABT
$229B
| $354K | 0.15% |
2,987
-1,350
| -31% | -$160K |
|
129
Alerian MLP ETF
AMLP
$10.6B
| $335K | 0.14% |
+8,754
| New | +$335K |
|
130
Travelers Companies
TRV
$61.5B
| $332K | 0.14% |
1,814
+1,751
| +2,779% | +$320K |
|
131
Dimensional International Value ETF
DFIV
$13B
| $328K | 0.14% |
+9,806
| New | +$328K |
|
132
Goldman Sachs
GS
$221B
| $315K | 0.13% |
955
+316
| +49% | +$104K |
|
133
Freeport-McMoran
FCX
$64.5B
| $311K | 0.13% |
6,254
-3,205
| -34% | -$159K |
|
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $309K | 0.13% |
6,031
| – | – |
|
135
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $299K | 0.12% |
3,750
-200
| -5% | -$15.9K |
|
136
Novartis
NVS
$245B
| $295K | 0.12% |
3,362
| – | – |
|
137
CF Industries
CF
$14.2B
| $289K | 0.12% |
+2,800
| New | +$289K |
|
138
iShares Latin America 40 ETF
ILF
$1.76B
| $286K | 0.12% |
+9,400
| New | +$286K |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $284K | 0.12% |
3,809
+200
| +6% | +$14.9K |
|
140
NVIDIA
NVDA
$4.16T
| $281K | 0.12% |
1,030
+806
| +360% | +$220K |
|
141
Air Products & Chemicals
APD
$65B
| $280K | 0.12% |
1,119
-25
| -2% | -$6.26K |
|
142
Honeywell
HON
$138B
| $280K | 0.12% |
1,439
-5
| -0.3% | -$973 |
|
143
Diamondback Energy
FANG
$43.4B
| $279K | 0.12% |
2,036
| – | – |
|
144
Veeva Systems
VEEV
$44.1B
| $278K | 0.12% |
1,310
-14
| -1% | -$2.97K |
|
145
F5
FFIV
$17.6B
| $277K | 0.12% |
1,327
-2
| -0.2% | -$417 |
|
146
Energy Select Sector SPDR Fund
XLE
$27.7B
| $275K | 0.11% |
3,603
+3,563
| +8,908% | +$272K |
|
147
Analog Devices
ADI
$122B
| $271K | 0.11% |
1,641
| – | – |
|
148
American Express
AXP
$230B
| $270K | 0.11% |
1,444
+484
| +50% | +$90.5K |
|
149
Sanofi
SNY
$121B
| $266K | 0.11% |
5,175
| – | – |
|
150
Bank of America
BAC
$373B
| $257K | 0.11% |
6,233
-1,578
| -20% | -$65.1K |
|