GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+7.11%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-0.27%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
451
New
27
Increased
72
Reduced
154
Closed
41
Top Buys
Top Sells
| 1 |
Clorox
CLX
|
$964K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$881K |
| 3 |
Enbridge
ENB
|
$717K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$659K |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$656K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 8% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 6.29% | 28,805 -680 | -2% | -$269K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.4M | 6.29% | 35,755 -1,697 | -5% | -$542K |
|
3
Apple
AAPL
$3.45T
| $6.57M | 3.62% | 53,786 -1,145 | -2% | -$140K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $4.73M | 2.61% | 62,527 -960 | -2% | -$72.6K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $4.46M | 2.46% | 71,179 +14,680 | +26% | +$920K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.36M | 2.4% | 16,761 -186 | -1% | -$48.4K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.03M | 2.22% | 37,159 +1,588 | +4% | +$172K |
|
8
Lowe's Companies
LOW
$145B
| $3.72M | 2.05% | 19,545 +1,408 | +8% | +$268K |
|
9
Microsoft
MSFT
$3.77T
| $3.66M | 2.02% | 15,506 -835 | -5% | -$197K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.52M | 1.94% | 17,015 -649 | -4% | -$134K |
|
11
Amazon
AMZN
$2.44T
| $3.5M | 1.93% | 1,132 -115 | -9% | -$356K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.28M | 1.81% | 12,834 -293 | -2% | -$74.9K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.24M | 1.78% | 44,914 +4,545 | +11% | +$327K |
|
14
Mastercard
MA
$538B
| $3.02M | 1.66% | 8,481 -936 | -10% | -$333K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.49M | 1.37% | 24,408 -1,404 | -5% | -$143K |
|
16
Walt Disney
DIS
$213B
| $2.38M | 1.31% | 12,869 +1,242 | +11% | +$229K |
|
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.28M | 1.26% | 9,393 -2,710 | -22% | -$659K |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.22M | 1.22% | 8,086 -1,531 | -16% | -$421K |
|
19
Applied Materials
AMAT
$128B
| $2.18M | 1.2% | 16,335 +1,404 | +9% | +$188K |
|
20
CVS Health
CVS
$92.8B
| $2.01M | 1.11% | 26,668 -1,407 | -5% | -$106K |
|
|
21
Enbridge
ENB
$105B
| $2M | 1.1% | 55,021 -19,688 | -26% | -$717K |
|
22
Visa
V
$683B
| $1.88M | 1.03% | 8,859 -160 | -2% | -$33.9K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.84M | 1.01% | 35,335 +8,818 | +33% | +$459K |
|
24
Pfizer
PFE
$141B
| $1.82M | 1% | 50,255 -1,022 | -2% | -$37K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.63M | 0.9% | 11,494 +6,235 | +119% | +$883K |
|