GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
+9.2%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$198M
AUM Growth
+$6.26M
(+3.3%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
484
New
36
Increased
66
Reduced
169
Closed
62
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$566K |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
$495K |
| 4 |
Innovator US Equity Buffer ETF October
BOCT
|
$435K |
| 5 |
Procter & Gamble
PG
|
$366K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.68% |
| 2 | Technology | 9.99% |
| 3 | Financials | 6.85% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37.2B
| $101K | 0.05% |
1,014
-1,013
| -50% | -$101K |
|
177
Phillips 66
PSX
$53.2B
| $100K | 0.05% |
964
| – | – |
|
178
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $100K | 0.05% |
+895
| New | +$100K |
|
179
EOG Resources
EOG
$64.4B
| $99.6K | 0.05% |
769
| – | – |
|
180
Meta Platforms (Facebook)
META
$1.89T
| $99.4K | 0.05% |
826
-311
| -27% | -$37.4K |
|
181
Fortinet
FTNT
$60.4B
| $97.8K | 0.05% |
2,000
-250
| -11% | -$12.2K |
|
182
Chubb
CB
$111B
| $97.7K | 0.05% |
443
+250
| +130% | +$55.2K |
|
183
Dover
DOV
$24.4B
| $96.8K | 0.05% |
715
| – | – |
|
184
Skyworks Solutions
SWKS
$11.2B
| $96.4K | 0.05% |
1,058
-251
| -19% | -$22.9K |
|
185
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $91.5K | 0.05% |
1,805
-1,008
| -36% | -$51.1K |
|
186
Clorox
CLX
$15.5B
| $90K | 0.05% |
641
+33
| +5% | +$4.63K |
|
187
Duke Energy
DUK
$93.8B
| $86.1K | 0.04% |
836
-154
| -16% | -$15.9K |
|
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $85.2K | 0.04% |
1,132
-307
| -21% | -$23.1K |
|
189
Boeing
BA
$174B
| $83.8K | 0.04% |
440
+272
| +162% | +$51.8K |
|
190
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $80.8K | 0.04% |
3,210
-5,010
| -61% | -$126K |
|
191
Thermo Fisher Scientific
TMO
$186B
| $80.4K | 0.04% |
146
| – | – |
|
192
Accenture
ACN
$159B
| $79.8K | 0.04% |
299
-2
| -0.7% | -$534 |
|
193
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $79.4K | 0.04% |
1,371
+106
| +8% | +$6.14K |
|
194
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $78.8K | 0.04% |
725
-550
| -43% | -$59.8K |
|
195
Albemarle
ALB
$9.6B
| $78.1K | 0.04% |
360
| – | – |
|
196
TSMC
TSM
$1.26T
| $77.6K | 0.04% |
1,041
-2,229
| -68% | -$166K |
|
197
Fidelity National Information Services
FIS
$35.9B
| $77K | 0.04% |
1,135
| – | – |
|
|
HES
198
DELISTED
Hess
HES
| $76.4K | 0.04% |
539
+2
| +0.4% | +$284 |
|
199
Medtronic
MDT
$119B
| $74.7K | 0.04% |
961
-5
| -0.5% | -$389 |
|
200
Blackstone
BX
$133B
| $74.2K | 0.04% |
1,000
| – | – |
|