GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+6.58%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+8.6%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
494
New
66
Increased
101
Reduced
90
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$796K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$721K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$645K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$630K |
| 5 |
Mastercard
MA
|
$607K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.48M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.05M |
| 3 |
Microsoft
MSFT
|
$774K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$750K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$586K |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Financials | 8.26% |
| 3 | Technology | 5.15% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Utilities | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.25M | 6.4% | 31,805 +50 | +0.2% | +$14.5K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $5.61M | 3.88% | 30,174 -5,638 | -16% | -$1.05M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.28M | 2.97% | 27,468 +1,628 | +6% | +$254K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.8M | 2.63% | 17,721 +3,717 | +27% | +$796K |
|
5
Apple
AAPL
$3.45T
| $3.35M | 2.32% | 14,857 +2,345 | +19% | +$529K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.03M | 2.1% | 47,249 +1,119 | +2% | +$71.7K |
|
7
WEC Energy
WEC
$34.3B
| $2.95M | 2.04% | 44,144 | – | – |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.8M | 1.94% | 49,110 +12,639 | +35% | +$721K |
|
9
Visa
V
$683B
| $2.74M | 1.9% | 18,242 +36 | +0.2% | +$5.4K |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.67M | 1.85% | 36,593 -25 | -0.1% | -$1.82K |
|
|
11
Mastercard
MA
$538B
| $2.64M | 1.83% | 11,864 +2,726 | +30% | +$607K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $2.54M | 1.76% | 15,155 -1,500 | -9% | -$251K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.37M | 1.64% | 8,971 -59 | -0.7% | -$15.6K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $2.28M | 1.58% | 22,844 -94 | -0.4% | -$9.38K |
|
15
Lowe's Companies
LOW
$145B
| $2.21M | 1.53% | 19,272 -25 | -0.1% | -$2.87K |
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.06M | 1.43% | 33,230 +680 | +2% | +$42.2K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $1.92M | 1.33% | 12,811 +3,694 | +41% | +$553K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.86M | 1.28% | 9,214 -188 | -2% | -$37.8K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.69M | 1.17% | 13,356 -175 | -1% | -$22.2K |
|
20
Home Depot
HD
$405B
| $1.58M | 1.1% | 7,631 -27 | -0.4% | -$5.59K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.47M | 1.02% | 16,881 -6,157 | -27% | -$537K |
|
22
CVS Health
CVS
$92.8B
| $1.43M | 0.99% | 18,156 +5,666 | +45% | +$446K |
|
23
Union Pacific
UNP
$133B
| $1.4M | 0.97% | 8,574 -5 | -0.1% | -$814 |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.37M | 0.95% | 26,375 +770 | +3% | +$39.9K |
|
25
TJX Companies
TJX
$152B
| $1.3M | 0.9% | 11,626 +3,210 | +38% | +$359K |
|