GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+7.04%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+16%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
461
New
51
Increased
108
Reduced
114
Closed
36
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$915K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$815K |
Top Sells
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 6.87% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $13.6M | 6.46% | 38,336 +2,581 | +7% | +$915K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 5.93% | 29,129 +324 | +1% | +$139K |
|
3
Apple
AAPL
$3.45T
| $8.03M | 3.82% | 58,619 +4,833 | +9% | +$662K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $5.78M | 2.75% | 87,994 +16,815 | +24% | +$1.1M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $4.71M | 2.24% | 64,272 +1,745 | +3% | +$128K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $4.61M | 2.19% | 20,672 +3,657 | +21% | +$815K |
|
7
Microsoft
MSFT
$3.77T
| $4.58M | 2.18% | 16,914 +1,408 | +9% | +$381K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.57M | 2.18% | 17,013 +252 | +2% | +$67.7K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.46M | 2.12% | 39,483 +2,324 | +6% | +$263K |
|
10
Amazon
AMZN
$2.44T
| $4.45M | 2.11% | 1,292 +160 | +14% | +$550K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.53M | 1.68% | 12,710 -124 | -1% | -$34.5K |
|
12
Lowe's Companies
LOW
$145B
| $3.44M | 1.64% | 17,723 -1,822 | -9% | -$353K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.42M | 1.63% | 45,678 +764 | +2% | +$57.2K |
|
14
Mastercard
MA
$538B
| $3.09M | 1.47% | 8,465 -16 | -0.2% | -$5.84K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.86M | 1.36% | 9,882 +1,796 | +22% | +$521K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.62M | 1.25% | 9,640 +247 | +3% | +$67.1K |
|
17
Applied Materials
AMAT
$128B
| $2.27M | 1.08% | 15,961 -374 | -2% | -$53.3K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.24M | 1.07% | 41,223 +5,888 | +17% | +$320K |
|
19
CVS Health
CVS
$92.8B
| $2.21M | 1.05% | 26,531 -137 | -0.5% | -$11.4K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.14M | 1.02% | 15,942 +5,810 | +57% | +$781K |
|
21
Enbridge
ENB
$105B
| $2.13M | 1.01% | 53,251 -1,770 | -3% | -$70.9K |
|
22
Visa
V
$683B
| $2.08M | 0.99% | 8,900 +41 | +0.5% | +$9.59K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.06M | 0.98% | 12,967 +2,782 | +27% | +$441K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.05M | 0.98% | 13,600 +2,106 | +18% | +$317K |
|
25
Pfizer
PFE
$141B
| $2.02M | 0.96% | 51,496 +1,241 | +2% | +$48.6K |
|