GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
+6.44%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$210M
AUM Growth
+$11.6M
(+5.9%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
446
New
23
Increased
91
Reduced
113
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$730K |
| 2 |
Invesco QQQ Trust
QQQ
|
$522K |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$205K |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$199K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$181K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$273K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$131K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$114K |
| 4 |
Eli Lilly
LLY
|
$112K |
| 5 |
Vanguard Energy ETF
VDE
|
$106K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$40B
| $277K | 0.13% |
2,046
+10
| +0.5% | +$1.35K |
|
127
Novartis
NVS
$252B
| $268K | 0.13% |
2,914
-204
| -7% | -$18.8K |
|
128
Abbott
ABT
$232B
| $265K | 0.13% |
2,617
-58
| -2% | -$5.87K |
|
129
Honeywell
HON
$136B
| $264K | 0.13% |
1,381
-401
| -23% | -$76.6K |
|
130
Netflix
NFLX
$528B
| $258K | 0.12% |
748
-150
| -17% | -$51.8K |
|
131
General Mills
GIS
$26.9B
| $248K | 0.12% |
2,898
-74
| -2% | -$6.32K |
|
132
Sanofi
SNY
$114B
| $240K | 0.11% |
4,406
-32
| -0.7% | -$1.74K |
|
133
Deere & Co
DE
$128B
| $235K | 0.11% |
569
-125
| -18% | -$51.6K |
|
134
Danaher
DHR
$144B
| $232K | 0.11% |
1,040
+179
| +21% | +$40K |
|
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $226K | 0.11% |
4,734
-308
| -6% | -$14.7K |
|
136
Vanguard Consumer Staples ETF
VDC
$7.64B
| $225K | 0.11% |
1,163
-373
| -24% | -$72.2K |
|
137
Brown-Forman Class B
BF.B
$13.7B
| $217K | 0.1% |
3,381
| – | – |
|
138
BorgWarner
BWA
$9.51B
| $206K | 0.1% |
4,766
-40
| -0.8% | -$1.73K |
|
139
Intel
INTC
$106B
| $206K | 0.1% |
6,301
-1,732
| -22% | -$56.6K |
|
140
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $205K | 0.1% |
4,390
| – | – |
|
|
141
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $205K | 0.1% |
+7,000
| New | +$205K |
|
|
142
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $199K | 0.1% |
+6,000
| New | +$199K |
|
143
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $199K | 0.1% |
2,007
-103
| -5% | -$10.2K |
|
144
PayPal
PYPL
$65.5B
| $199K | 0.09% |
2,617
+100
| +4% | +$7.59K |
|
145
Technology Select Sector SPDR Fund
XLK
$83.8B
| $192K | 0.09% |
1,271
+1,145
| +909% | +$173K |
|
146
Air Products & Chemicals
APD
$64.3B
| $191K | 0.09% |
664
-10
| -1% | -$2.87K |
|
147
Exxon Mobil
XOM
$469B
| $188K | 0.09% |
1,716
-67
| -4% | -$7.35K |
|
148
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $187K | 0.09% |
916
-181
| -16% | -$37K |
|
149
LKQ Corp
LKQ
$8.3B
| $184K | 0.09% |
3,247
-100
| -3% | -$5.68K |
|
150
Amgen
AMGN
$152B
| $176K | 0.08% |
729
-153
| -17% | -$37K |
|