GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+10%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$254M
AUM Growth
+$30.2M
(+14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
453
New
38
Increased
117
Reduced
111
Closed
30
Top Buys
| 1 |
Avantis Real Estate ETF
AVRE
|
$1.79M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$950K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$759K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$504K |
| 5 |
Chevron
CVX
|
$475K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$728K |
| 2 |
Danaher
DHR
|
$625K |
| 3 |
iShares Biotechnology ETF
IBB
|
$534K |
| 4 |
T Rowe Price
TROW
|
$516K |
| 5 |
PayPal
PYPL
|
$420K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 8.2% |
| 3 | Consumer Discretionary | 5.86% |
| 4 | Financials | 5.36% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $273K | 0.11% |
4,574
| – | – |
|
152
Brown-Forman Class B
BF.B
$13.3B
| $266K | 0.1% |
3,648
+535
| +17% | +$39K |
|
153
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $265K | 0.1% |
+9,200
| New | +$265K |
|
154
Sanofi
SNY
$122B
| $259K | 0.1% |
5,175
-350
| -6% | -$17.5K |
|
155
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $258K | 0.1% |
+3,609
| New | +$258K |
|
156
L3Harris
LHX
$51.1B
| $256K | 0.1% |
1,199
-15
| -1% | -$3.2K |
|
|
157
Danaher
DHR
$143B
| $251K | 0.1% |
861
-2,144
| -71% | -$625K |
|
158
IBM
IBM
$227B
| $251K | 0.1% |
1,882
-13
| -0.7% | -$1.73K |
|
159
General Motors
GM
$55B
| $249K | 0.1% |
4,254
+1,450
| +52% | +$84.9K |
|
160
Clorox
CLX
$15B
| $246K | 0.1% |
1,409
+377
| +37% | +$65.8K |
|
161
Goldman Sachs
GS
$221B
| $244K | 0.1% |
639
+439
| +220% | +$168K |
|
162
Vanguard Health Care ETF
VHT
$15.5B
| $244K | 0.1% |
918
+900
| +5,000% | +$239K |
|
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $242K | 0.1% |
+4,405
| New | +$242K |
|
164
Zscaler
ZS
$42.1B
| $241K | 0.09% |
750
| – | – |
|
165
Advanced Micro Devices
AMD
$263B
| $230K | 0.09% |
+1,600
| New | +$230K |
|
166
Vanguard Growth ETF
VUG
$185B
| $226K | 0.09% |
705
| – | – |
|
167
Ecolab
ECL
$77.5B
| $225K | 0.09% |
960
-14
| -1% | -$3.28K |
|
168
Dominion Energy
D
$50.3B
| $221K | 0.09% |
2,809
-85
| -3% | -$6.69K |
|
169
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $221K | 0.09% |
2,610
-1,628
| -38% | -$138K |
|
170
Diamondback Energy
FANG
$41.2B
| $220K | 0.09% |
2,036
| – | – |
|
171
LKQ Corp
LKQ
$8.23B
| $220K | 0.09% |
3,657
| – | – |
|
172
Prudential Financial
PRU
$37.8B
| $219K | 0.09% |
+2,027
| New | +$219K |
|
173
BorgWarner
BWA
$9.3B
| $218K | 0.09% |
5,490
-188
| -3% | -$7.47K |
|
174
Vanguard Extended Market ETF
VXF
$23.7B
| $217K | 0.09% |
1,185
-1,156
| -49% | -$212K |
|
175
O'Reilly Automotive
ORLY
$88.1B
| $214K | 0.08% |
4,545
+4,500
| +10,000% | +$212K |
|