GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+4.05%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+10%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
474
New
49
Increased
113
Reduced
75
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 2 |
PepsiCo
PEP
|
$1.09M |
| 3 |
Apple
AAPL
|
$971K |
| 4 |
Chevron
CVX
|
$858K |
| 5 |
Walt Disney
DIS
|
$793K |
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.1M |
| 2 |
Cadence Design Systems
CDNS
|
$514K |
| 3 |
Cisco
CSCO
|
$465K |
| 4 |
Medical Properties Trust
MPW
|
$446K |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$423K |
Sector Composition
| 1 | Financials | 7.31% |
| 2 | Healthcare | 7% |
| 3 | Technology | 6.28% |
| 4 | Utilities | 5.04% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$652B
| $8.45M | 5.66% |
55,782
+25,905
| +87% | +$3.92M |
|
2
Invesco QQQ Trust
QQQ
$361B
| $5.85M | 3.92% |
31,305
-888
| -3% | -$166K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.79M | 2.54% |
61,323
+6,440
| +12% | +$397K |
|
4
WEC Energy
WEC
$34.3B
| $3.68M | 2.47% |
44,144
| – | – |
|
5
Mastercard
MA
$535B
| $3.22M | 2.16% |
12,163
+2,551
| +27% | +$675K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $3.09M | 2.07% |
15,082
| – | – |
|
7
Microsoft
MSFT
$3.74T
| $3.06M | 2.05% |
22,842
+5,133
| +29% | +$688K |
|
8
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.03M | 2.03% |
19,256
+3,906
| +25% | +$614K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.7M | 1.81% |
12,674
| – | – |
|
10
Visa
V
$679B
| $2.54M | 1.71% |
14,650
+1,952
| +15% | +$339K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.3M | 1.54% |
8,639
-130
| -1% | -$34.6K |
|
12
Enbridge
ENB
$106B
| $2.25M | 1.51% |
62,433
+628
| +1% | +$22.7K |
|
|
13
Apple
AAPL
$3.42T
| $2M | 1.34% |
27,047
+13,141
| +94% | +$971K |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $1.94M | 1.3% |
26,686
-7
| -0% | -$509 |
|
15
Lowe's Companies
LOW
$145B
| $1.89M | 1.27% |
18,722
-3,150
| -14% | -$318K |
|
16
iShares Select Dividend ETF
DVY
$20.7B
| $1.85M | 1.24% |
18,618
-155
| -0.8% | -$15.4K |
|
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $1.73M | 1.16% |
44,270
-1,427
| -3% | -$55.7K |
|
18
Vanguard Total Stock Market ETF
VTI
$521B
| $1.62M | 1.09% |
10,799
+5,277
| +96% | +$792K |
|
|
19
PepsiCo
PEP
$210B
| $1.53M | 1.03% |
21,779
+15,531
| +249% | +$1.09M |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $1.51M | 1.01% |
38,987
-135
| -0.3% | -$5.23K |
|
21
CVS Health
CVS
$93.6B
| $1.44M | 0.97% |
26,484
-20
| -0.1% | -$1.09K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.44M | 0.96% |
28,561
+97
| +0.3% | +$4.89K |
|
23
Union Pacific
UNP
$131B
| $1.38M | 0.92% |
8,144
-135
| -2% | -$22.8K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.36M | 0.91% |
22,141
+2,849
| +15% | +$175K |
|
25
Home Depot
HD
$406B
| $1.34M | 0.9% |
6,427
+1,280
| +25% | +$266K |
|