GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
-4.88%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$192M
AUM Growth
-$11.6M
(-5.7%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
460
New
45
Increased
68
Reduced
104
Closed
13
Top Buys
Top Sells
| 1 |
WEC Energy
WEC
|
$1.32M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.3M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$846K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$808K |
| 5 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$674K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 5.84% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$119B
| $241K | 0.13% |
795
-18
| -2% | -$5.46K |
|
127
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $241K | 0.13% |
2,510
-200
| -7% | -$19.2K |
|
128
Honeywell
HON
$136B
| $233K | 0.12% |
1,397
-27
| -2% | -$4.5K |
|
129
Health Care Select Sector SPDR Fund
XLV
$34B
| $233K | 0.12% |
1,926
-2,183
| -53% | -$264K |
|
130
American Express
AXP
$227B
| $232K | 0.12% |
1,716
+250
| +17% | +$33.8K |
|
131
Omnicom Group
OMC
$15.4B
| $230K | 0.12% |
3,642
-235
| -6% | -$14.8K |
|
132
Analog Devices
ADI
$122B
| $229K | 0.12% |
1,641
| – | – |
|
133
General Mills
GIS
$27B
| $228K | 0.12% |
2,972
-72
| -2% | -$5.52K |
|
134
TSMC
TSM
$1.26T
| $224K | 0.12% |
3,270
-4
| -0.1% | -$274 |
|
135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $217K | 0.11% |
5,695
+3,836
| +206% | +$146K |
|
136
Exxon Mobil
XOM
$466B
| $211K | 0.11% |
2,419
| – | – |
|
137
Netflix
NFLX
$529B
| $209K | 0.11% |
888
+9
| +1% | +$2.12K |
|
138
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $202K | 0.11% |
3,501
| – | – |
|
139
Danaher
DHR
$143B
| $197K | 0.1% |
861
| – | – |
|
140
Dominion Energy
D
$49.7B
| $196K | 0.1% |
2,843
+34
| +1% | +$2.34K |
|
141
Sanofi
SNY
$113B
| $194K | 0.1% |
5,090
| – | – |
|
142
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $182K | 0.09% |
8,220
| – | – |
|
143
Deere & Co
DE
$128B
| $179K | 0.09% |
536
-51
| -9% | -$17K |
|
144
Prudential Financial
PRU
$37.2B
| $174K | 0.09% |
2,027
| – | – |
|
145
F5
FFIV
$18.1B
| $173K | 0.09% |
1,194
-56
| -4% | -$8.11K |
|
146
L3Harris
LHX
$51B
| $170K | 0.09% |
818
-142
| -15% | -$29.5K |
|
147
Air Products & Chemicals
APD
$64.5B
| $168K | 0.09% |
720
-75
| -9% | -$17.5K |
|
148
Amgen
AMGN
$153B
| $165K | 0.09% |
733
-28
| -4% | -$6.3K |
|
149
LKQ Corp
LKQ
$8.33B
| $158K | 0.08% |
3,347
-135
| -4% | -$6.37K |
|
150
PayPal
PYPL
$65.2B
| $156K | 0.08% |
1,815
| – | – |
|