GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+7.91%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+10%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
447
New
44
Increased
65
Reduced
97
Closed
23
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$832K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$785K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$752K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$743K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$712K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$875K |
| 3 |
Blackrock
BLK
|
$714K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$638K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$621K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.55% |
| 4 | Utilities | 5.08% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 6.27% | 32,361 -1,133 | -3% | -$365K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $8.12M | 4.89% | 38,173 +3,915 | +11% | +$832K |
|
3
Apple
AAPL
$3.45T
| $4.09M | 2.46% | 13,914 +1,558 | +13% | +$458K |
|
4
WEC Energy
WEC
$34.3B
| $4.07M | 2.45% | 44,144 | – | – |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.76M | 2.26% | 57,327 -2,807 | -5% | -$184K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $3.65M | 2.2% | 15,067 -15 | -0.1% | -$3.63K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.23M | 1.95% | 18,373 -593 | -3% | -$104K |
|
8
Mastercard
MA
$538B
| $3.16M | 1.9% | 10,586 -439 | -4% | -$131K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.03M | 1.82% | 13,385 -65 | -0.5% | -$14.7K |
|
10
Visa
V
$683B
| $2.95M | 1.77% | 15,678 -2,292 | -13% | -$431K |
|
11
Microsoft
MSFT
$3.77T
| $2.68M | 1.61% | 16,966 +1,086 | +7% | +$171K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.55M | 1.53% | 50,525 +9,112 | +22% | +$460K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.47M | 1.49% | 8,671 +38 | +0.4% | +$10.8K |
|
14
Enbridge
ENB
$105B
| $2.46M | 1.48% | 61,758 | – | – |
|
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.2M | 1.32% | 13,417 +4,597 | +52% | +$752K |
|
16
Lowe's Companies
LOW
$145B
| $2.14M | 1.29% | 17,857 -215 | -1% | -$25.8K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $1.98M | 1.19% | 18,739 +38 | +0.2% | +$4.02K |
|
18
CVS Health
CVS
$92.8B
| $1.92M | 1.16% | 25,882 | – | – |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.83M | 1.1% | 28,026 -113 | -0.4% | -$7.37K |
|
20
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.82M | 1.09% | 42,101 -13,366 | -24% | -$576K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.77M | 1.07% | 21,161 +4,579 | +28% | +$384K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.75M | 1.05% | 8,511 +1,710 | +25% | +$352K |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.75M | 1.05% | 23,417 -488 | -2% | -$36.4K |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.64M | 0.99% | 39,200 -252 | -0.6% | -$10.6K |
|
25
WPP
WPP
$5.73B
| $1.5M | 0.9% | 21,346 | – | – |
|