GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
+7.01%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$223M
AUM Growth
+$12.9M
(+6.2%)
Cap. Flow
-$34.1K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
461
New
30
Increased
71
Reduced
75
Closed
13
Top Buys
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
$238K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$134K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$112K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$95.6K |
| 5 |
Twilio
TWLO
|
$94.8K |
Top Sells
| 1 |
Abbott
ABT
|
$139K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$115K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$113K |
| 4 |
CVS Health
CVS
|
$101K |
| 5 |
Procter & Gamble
PG
|
$97.6K |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 6.78% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $116K | 0.05% |
3,082
| – | – |
|
177
Vanguard Total International Bond ETF
BNDX
$68.4B
| $115K | 0.05% |
2,361
| – | – |
|
178
Clorox
CLX
$15.5B
| $115K | 0.05% |
724
+1
| +0.1% | +$159 |
|
179
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $114K | 0.05% |
1,821
+60
| +3% | +$3.76K |
|
180
Vanguard S&P 500 ETF
VOO
$728B
| $113K | 0.05% |
277
+225
| +433% | +$91.7K |
|
|
181
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $112K | 0.05% |
+735
| New | +$112K |
|
182
Dominion Energy
D
$49.6B
| $110K | 0.05% |
2,128
| – | – |
|
183
Viper Energy
VNOM
$6.31B
| $109K | 0.05% |
4,055
| – | – |
|
|
184
Technology Select Sector SPDR Fund
XLK
$84B
| $108K | 0.05% |
621
-650
| -51% | -$113K |
|
185
Starbucks
SBUX
$97.2B
| $107K | 0.05% |
1,079
+7
| +0.7% | +$693 |
|
186
TSMC
TSM
$1.27T
| $106K | 0.05% |
1,153
+107
| +10% | +$9.87K |
|
187
Dover
DOV
$24.4B
| $106K | 0.05% |
715
| – | – |
|
188
Health Care Select Sector SPDR Fund
XLV
$34B
| $105K | 0.05% |
792
+85
| +12% | +$11.3K |
|
189
VanEck Semiconductor ETF
SMH
$27.3B
| $105K | 0.05% |
690
+90
| +15% | +$13.7K |
|
190
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $102K | 0.05% |
1,475
-1,275
| -46% | -$88.2K |
|
191
Albemarle
ALB
$9.59B
| $102K | 0.05% |
455
+130
| +40% | +$29K |
|
192
Vanguard Small-Cap ETF
VB
$67.2B
| $101K | 0.05% |
506
-30
| -6% | -$5.97K |
|
193
Freeport-McMoran
FCX
$66.4B
| $101K | 0.05% |
2,514
+200
| +9% | +$8K |
|
194
Target
TGT
$42.4B
| $99.3K | 0.04% |
753
-99
| -12% | -$13.1K |
|
|
195
Twilio
TWLO
$16.6B
| $98.1K | 0.04% |
1,542
+1,490
| +2,865% | +$94.8K |
|
196
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $94.7K | 0.04% |
1,551
-51
| -3% | -$3.11K |
|
197
Blackstone
BX
$133B
| $93K | 0.04% |
1,000
| – | – |
|
198
Accenture
ACN
$159B
| $92.3K | 0.04% |
299
| – | – |
|
199
Phillips 66
PSX
$53.1B
| $91.9K | 0.04% |
964
| – | – |
|
|
ABB
200
DELISTED
ABB Ltd.
ABB
| $91.3K | 0.04% |
2,323
-1,106
| -32% | -$43.5K |
|