GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
-9.96%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-22%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-14.06%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
488
New
29
Increased
62
Reduced
114
Closed
51
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.3M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$875K |
| 3 |
Microsoft
MSFT
|
$825K |
| 4 |
McDonald's
MCD
|
$800K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$800K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.19M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.12M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$910K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$761K |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Financials | 8.85% |
| 3 | Technology | 6.03% |
| 4 | Utilities | 5.64% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.44M | 6.62% | 29,765 -2,040 | -6% | -$510K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $5.39M | 4.8% | 34,913 +4,739 | +16% | +$731K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.3M | 2.94% | 16,144 -1,577 | -9% | -$322K |
|
4
WEC Energy
WEC
$34.3B
| $3.06M | 2.72% | 44,144 | – | – |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.71M | 2.42% | 51,783 +2,673 | +5% | +$140K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $2.63M | 2.34% | 15,130 -25 | -0.2% | -$4.35K |
|
7
Visa
V
$683B
| $2.08M | 1.85% | 15,751 -2,491 | -14% | -$329K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.04M | 1.81% | 15,548 -11,920 | -43% | -$1.56M |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.01M | 1.79% | 8,623 -348 | -4% | -$81.2K |
|
10
Apple
AAPL
$3.45T
| $1.87M | 1.66% | 11,833 -3,024 | -20% | -$477K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.79M | 1.6% | 26,893 -9,700 | -27% | -$646K |
|
12
Lowe's Companies
LOW
$145B
| $1.75M | 1.56% | 18,922 -350 | -2% | -$32.3K |
|
|
13
Microsoft
MSFT
$3.77T
| $1.74M | 1.55% | 17,130 +8,120 | +90% | +$825K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $1.67M | 1.49% | 18,722 -4,122 | -18% | -$368K |
|
15
Mastercard
MA
$538B
| $1.57M | 1.4% | 8,312 -3,552 | -30% | -$670K |
|
16
Merck
MRK
$210B
| $1.49M | 1.32% | 19,432 +7,405 | +62% | +$566K |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.41M | 1.25% | 25,569 -21,680 | -46% | -$1.19M |
|
|
18
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.3M | 1.16% | +21,808 | New | +$1.3M |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.3M | 1.16% | 25,874 +15,955 | +161% | +$800K |
|
20
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.26M | 1.12% | 37,880 +12,547 | +50% | +$416K |
|
21
Enbridge
ENB
$105B
| $1.25M | 1.11% | 40,098 +1,486 | +4% | +$46.2K |
|
22
AbbVie
ABBV
$372B
| $1.21M | 1.08% | 13,156 -450 | -3% | -$41.5K |
|
23
Union Pacific
UNP
$133B
| $1.18M | 1.05% | 8,519 -55 | -0.6% | -$7.61K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.13M | 1% | 6,773 -2,441 | -26% | -$405K |
|
25
CVS Health
CVS
$92.8B
| $1.09M | 0.97% | 16,632 -1,524 | -8% | -$99.9K |
|