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 | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| $120K | 0.06% |
565
+125
| +28% | +$26.6K |
|
177
Dominion Energy
D
$49.7B
| $119K | 0.06% |
2,128
-675
| -24% | -$37.7K |
|
|
VMW
178
DELISTED
VMware, Inc
VMW
| $118K | 0.06% |
943
+4
| +0.4% | +$499 |
|
|
ABB
179
DELISTED
ABB Ltd.
ABB
| $118K | 0.06% |
3,429
-145
| -4% | -$4.97K |
|
180
Vanguard Total International Bond ETF
BNDX
$68.4B
| $115K | 0.06% |
2,361
| – | – |
|
181
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $115K | 0.06% |
3,082
| – | – |
|
182
Clorox
CLX
$15.5B
| $114K | 0.05% |
723
+82
| +13% | +$13K |
|
183
Viper Energy
VNOM
$6.29B
| $114K | 0.05% |
4,055
| – | – |
|
184
Starbucks
SBUX
$97.1B
| $112K | 0.05% |
1,072
+4
| +0.4% | +$417 |
|
185
Vanguard Mid-Cap ETF
VO
$87.3B
| $110K | 0.05% |
523
-150
| -22% | -$31.6K |
|
186
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $109K | 0.05% |
1,761
+390
| +28% | +$24.2K |
|
187
Dover
DOV
$24.4B
| $109K | 0.05% |
715
| – | – |
|
188
Vanguard Small-Cap ETF
VB
$67.2B
| $102K | 0.05% |
536
-30
| -5% | -$5.69K |
|
189
Phillips 66
PSX
$53.2B
| $97.7K | 0.05% |
964
| – | – |
|
190
TSMC
TSM
$1.26T
| $97.3K | 0.05% |
1,046
+5
| +0.5% | +$465 |
|
191
Freeport-McMoran
FCX
$66.5B
| $94.7K | 0.05% |
2,314
-450
| -16% | -$18.4K |
|
192
Arista Networks
ANET
$180B
| $92.3K | 0.04% |
+2,200
| New | +$92.3K |
|
193
Health Care Select Sector SPDR Fund
XLV
$34B
| $91.6K | 0.04% |
707
-350
| -33% | -$45.3K |
|
194
EOG Resources
EOG
$64.4B
| $90.4K | 0.04% |
789
+20
| +3% | +$2.29K |
|
195
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $88.7K | 0.04% |
1,602
-203
| -11% | -$11.2K |
|
196
Blackstone
BX
$133B
| $87.8K | 0.04% |
1,000
| – | – |
|
197
International Flavors & Fragrances
IFF
$16.9B
| $85.6K | 0.04% |
+931
| New | +$85.6K |
|
198
Accenture
ACN
$159B
| $85.5K | 0.04% |
299
| – | – |
|
199
Thermo Fisher Scientific
TMO
$186B
| $85.3K | 0.04% |
148
+2
| +1% | +$1.15K |
|
200
Prudential Financial
PRU
$37.2B
| $83.9K | 0.04% |
1,014
| – | – |
|