GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+9.62%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+9.2%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
407
New
31
Increased
91
Reduced
65
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.73M |
| 2 |
Pfizer
PFE
|
$1.08M |
| 3 |
Invesco Solar ETF
TAN
|
$658K |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$652K |
| 5 |
FedEx
FDX
|
$611K |
Top Sells
| 1 |
WEC Energy
WEC
|
$3.87M |
| 2 |
AbbVie
ABBV
|
$731K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$729K |
| 4 |
Invesco QQQ Trust
QQQ
|
$721K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$668K |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 7.29% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 6.8% |
37,686
-2,556
| -6% | -$721K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 6.53% |
30,309
+594
| +2% | +$200K |
|
|
3
Apple
AAPL
$3.45T
| $6.4M | 4.09% |
54,800
+40,498
| +283% | +$4.73M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $4.79M | 3.06% |
16,956
+920
| +6% | +$260K |
|
5
Amazon
AMZN
$2.44T
| $4.12M | 2.63% |
1,278
-11
| -0.9% | -$35.4K |
|
6
Mastercard
MA
$538B
| $3.68M | 2.35% |
10,702
+920
| +9% | +$316K |
|
7
Microsoft
MSFT
$3.77T
| $3.25M | 2.08% |
15,318
-2,806
| -15% | -$596K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.12M | 1.99% |
16,611
+412
| +3% | +$77.4K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.05M | 1.95% |
17,764
-103
| -0.6% | -$17.7K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.97M | 1.9% |
13,509
+1,193
| +10% | +$262K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.96M | 1.89% |
13,973
+1,245
| +10% | +$264K |
|
12
Lowe's Companies
LOW
$145B
| $2.94M | 1.88% |
17,572
| – | – |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $2.63M | 1.68% |
50,023
+2,215
| +5% | +$117K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.52M | 1.61% |
41,457
-4,270
| -9% | -$259K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.44M | 1.56% |
34,259
+427
| +1% | +$30.4K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.18M | 1.39% |
12,439
-1,820
| -13% | -$319K |
|
17
Enbridge
ENB
$105B
| $2.13M | 1.36% |
73,365
-10
| -0% | -$290 |
|
18
Walt Disney
DIS
$213B
| $1.84M | 1.18% |
14,951
+2,454
| +20% | +$303K |
|
19
Visa
V
$683B
| $1.83M | 1.17% |
9,018
+100
| +1% | +$20.3K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.7M | 1.09% |
12,607
+1,300
| +11% | +$175K |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.68M | 1.07% |
7,683
+726
| +10% | +$158K |
|
22
CVS Health
CVS
$92.8B
| $1.66M | 1.06% |
28,612
+1,907
| +7% | +$110K |
|
23
Home Depot
HD
$405B
| $1.64M | 1.05% |
5,898
+1,399
| +31% | +$388K |
|
|
24
Pfizer
PFE
$141B
| $1.63M | 1.04% |
44,801
+29,624
| +195% | +$1.08M |
|
25
Union Pacific
UNP
$133B
| $1.49M | 0.95% |
7,668
-6
| -0.1% | -$1.17K |
|