GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+2.65%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+1.1%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-27%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
473
New
27
Increased
66
Reduced
107
Closed
72
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.61M |
| 2 |
Apple
AAPL
|
$3.29M |
| 3 |
Chevron
CVX
|
$2.78M |
| 4 |
UnitedHealth
UNH
|
$2.73M |
| 5 |
Procter & Gamble
PG
|
$2.35M |
Sector Composition
| 1 | Financials | 7.03% |
| 2 | Healthcare | 6.79% |
| 3 | Technology | 5.76% |
| 4 | Utilities | 5.38% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.94M | 6.59% | 33,494 -22,288 | -40% | -$6.61M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $6.47M | 4.29% | 34,258 +2,953 | +9% | +$558K |
|
3
WEC Energy
WEC
$34.3B
| $4.2M | 2.78% | 44,144 | – | – |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.86M | 2.56% | 60,134 -1,189 | -2% | -$76.2K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $3.51M | 2.33% | 15,082 | – | – |
|
6
Visa
V
$683B
| $3.09M | 2.05% | 17,970 +3,320 | +23% | +$571K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.03M | 2.01% | 18,966 -290 | -2% | -$46.3K |
|
8
Mastercard
MA
$538B
| $2.99M | 1.99% | 11,025 -1,138 | -9% | -$309K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 1.86% | 13,450 +776 | +6% | +$161K |
|
|
10
Apple
AAPL
$3.45T
| $2.77M | 1.84% | 12,356 -14,691 | -54% | -$3.29M |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.32M | 1.54% | 8,633 -6 | -0.1% | -$1.62K |
|
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.23M | 1.48% | 55,467 +11,197 | +25% | +$449K |
|
13
Microsoft
MSFT
$3.77T
| $2.21M | 1.46% | 15,880 -6,962 | -30% | -$968K |
|
14
Enbridge
ENB
$105B
| $2.17M | 1.44% | 61,758 -675 | -1% | -$23.7K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.09M | 1.38% | 41,413 +12,852 | +45% | +$648K |
|
16
Lowe's Companies
LOW
$145B
| $1.99M | 1.32% | 18,072 -650 | -3% | -$71.5K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $1.91M | 1.26% | 18,701 +83 | +0.4% | +$8.46K |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.75M | 1.16% | 23,905 -2,781 | -10% | -$204K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.72M | 1.14% | 28,139 +5,998 | +27% | +$366K |
|
20
CVS Health
CVS
$92.8B
| $1.63M | 1.08% | 25,882 -602 | -2% | -$38K |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.58M | 1.04% | 27,199 +4,138 | +18% | +$240K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.54M | 1.02% | 39,452 +465 | +1% | +$18.1K |
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.52M | 1.01% | 30,234 +12,189 | +68% | +$611K |
|
24
Lockheed Martin
LMT
$106B
| $1.49M | 0.99% | 3,813 +1,413 | +59% | +$551K |
|
|
25
Procter & Gamble
PG
$368B
| $1.41M | 0.94% | 11,355 -18,884 | -62% | -$2.35M |
|