GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+21.83%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+12%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
429
New
41
Increased
69
Reduced
72
Closed
54
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.49M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.47M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.16M |
| 4 |
Walt Disney
DIS
|
$901K |
| 5 |
AbbVie
ABBV
|
$884K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.65M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.48M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.19M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.07M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 6.66% |
| 4 | Utilities | 6.1% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $9.96M | 6.96% |
40,242
+3,473
| +9% | +$860K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.16M | 6.4% |
29,715
-3,220
| -10% | -$993K |
|
3
Apple
AAPL
$3.45T
| $5.22M | 3.64% |
14,302
+2,285
| +19% | +$834K |
|
4
WEC Energy
WEC
$34.3B
| $3.87M | 2.7% |
44,144
| – | – |
|
5
NextEra Energy, Inc.
NEE
$148B
| $3.85M | 2.69% |
16,036
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $3.69M | 2.58% |
18,124
-1,882
| -9% | -$383K |
|
|
7
Amazon
AMZN
$2.44T
| $3.56M | 2.48% |
1,289
-597
| -32% | -$1.65M |
|
8
Mastercard
MA
$538B
| $2.89M | 2.02% |
9,782
+1,600
| +20% | +$473K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.88M | 2.01% |
16,199
+3,801
| +31% | +$676K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.8M | 1.95% |
17,867
+633
| +4% | +$99.1K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.61M | 1.83% |
45,727
+14,221
| +45% | +$813K |
|
12
Lowe's Companies
LOW
$145B
| $2.37M | 1.66% |
17,572
| – | – |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.36M | 1.65% |
12,316
-6,186
| -33% | -$1.19M |
|
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $2.35M | 1.64% |
47,808
+30,378
| +174% | +$1.49M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.31M | 1.61% |
33,832
-2,038
| -6% | -$139K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 1.59% |
12,728
-600
| -5% | -$107K |
|
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.26M | 1.57% |
14,259
+9,307
| +188% | +$1.47M |
|
18
Enbridge
ENB
$105B
| $2.23M | 1.56% |
73,375
+132
| +0.2% | +$4.02K |
|
|
19
AbbVie
ABBV
$372B
| $2.1M | 1.46% |
21,361
+9,000
| +73% | +$884K |
|
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.85M | 1.29% |
29,755
-645
| -2% | -$40.1K |
|
21
CVS Health
CVS
$92.8B
| $1.74M | 1.21% |
26,705
+828
| +3% | +$53.8K |
|
22
Visa
V
$683B
| $1.72M | 1.2% |
8,918
-3,360
| -27% | -$649K |
|
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.52M | 1.06% |
11,307
+8,599
| +318% | +$1.16M |
|
|
24
Walt Disney
DIS
$213B
| $1.39M | 0.97% |
12,497
+8,079
| +183% | +$901K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.39M | 0.97% |
6,957
+315
| +5% | +$62.9K |
|