GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
+7.11%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$181M
AUM Growth
-$491K
(-0.27%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
451
New
27
Increased
72
Reduced
154
Closed
41
Top Buys
Top Sells
| 1 |
Clorox
CLX
|
$964K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$881K |
| 3 |
Enbridge
ENB
|
$717K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$659K |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$656K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 8% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $211K | 0.12% |
3,603
-3,097
| -46% | -$181K |
|
152
Lam Research
LRCX
$130B
| $210K | 0.12% |
3,520
+1,330
| +61% | +$79.3K |
|
153
Unilever
UL
$158B
| $209K | 0.12% |
3,738
-13
| -0.3% | -$727 |
|
154
Viper Energy
VNOM
$6.29B
| $207K | 0.11% |
14,231
-7,620
| -35% | -$111K |
|
155
TSMC
TSM
$1.26T
| $199K | 0.11% |
1,684
+150
| +10% | +$17.7K |
|
156
Starbucks
SBUX
$97.1B
| $198K | 0.11% |
1,808
| – | – |
|
157
Adobe
ADBE
$148B
| $196K | 0.11% |
413
+4
| +1% | +$1.9K |
|
158
General Mills
GIS
$27B
| $191K | 0.11% |
3,117
-1,723
| -36% | -$106K |
|
159
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $191K | 0.11% |
+4,300
| New | +$191K |
|
160
Northrop Grumman
NOC
$83.2B
| $190K | 0.1% |
586
-349
| -37% | -$113K |
|
161
Danaher
DHR
$143B
| $183K | 0.1% |
918
| – | – |
|
162
Vanguard Growth ETF
VUG
$186B
| $181K | 0.1% |
+705
| New | +$181K |
|
163
Exxon Mobil
XOM
$466B
| $178K | 0.1% |
3,197
-4,309
| -57% | -$240K |
|
164
Fiserv
FI
$73.4B
| $175K | 0.1% |
1,472
+173
| +13% | +$20.6K |
|
165
Fidelity National Information Services
FIS
$35.9B
| $175K | 0.1% |
1,243
+135
| +12% | +$19K |
|
166
Roper Technologies
ROP
$55.8B
| $171K | 0.09% |
425
+94
| +28% | +$37.8K |
|
167
Bristol-Myers Squibb
BMY
$96B
| $170K | 0.09% |
2,697
+4
| +0.1% | +$252 |
|
168
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $166K | 0.09% |
4,500
| – | – |
|
169
Medtronic
MDT
$119B
| $163K | 0.09% |
1,381
| – | – |
|
170
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $156K | 0.09% |
+2,800
| New | +$156K |
|
171
LKQ Corp
LKQ
$8.33B
| $156K | 0.09% |
3,683
-4
| -0.1% | -$169 |
|
172
Vanguard Mid-Cap ETF
VO
$87.3B
| $155K | 0.09% |
+701
| New | +$155K |
|
173
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $153K | 0.08% |
1,409
+243
| +21% | +$26.4K |
|
174
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $152K | 0.08% |
2,311
| – | – |
|
175
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $151K | 0.08% |
2,349
+2,195
| +1,425% | +$141K |
|