GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
-0.18%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+6.6%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
447
New
23
Increased
107
Reduced
107
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.04M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$906K |
| 3 |
Meta Platforms (Facebook)
META
|
$726K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$588K |
| 5 |
GE Aerospace
GE
|
$510K |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.43% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $14.5M | 6.48% | 40,520 +2,184 | +6% | +$782K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 5.74% | 29,917 +788 | +3% | +$338K |
|
3
Apple
AAPL
$3.45T
| $8.72M | 3.9% | 61,599 +2,980 | +5% | +$422K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.45M | 3.33% | 191,887 +141,707 | +282% | +$5.5M |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $6.42M | 2.87% | 101,467 +13,473 | +15% | +$852K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $5.54M | 2.48% | 70,603 +6,331 | +10% | +$497K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $4.59M | 2.05% | 20,675 +3 | +0% | +$666 |
|
8
Microsoft
MSFT
$3.77T
| $4.56M | 2.04% | 16,187 -727 | -4% | -$205K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.5M | 2.01% | 17,109 +96 | +0.6% | +$25.3K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.32M | 1.93% | 32,463 +16,521 | +104% | +$2.2M |
|
11
Amazon
AMZN
$2.44T
| $4.19M | 1.87% | 1,274 -18 | -1% | -$59.1K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.04M | 1.81% | 37,012 -2,471 | -6% | -$270K |
|
13
Lowe's Companies
LOW
$145B
| $3.77M | 1.68% | 18,569 +846 | +5% | +$172K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.55M | 1.59% | 30,889 +16,663 | +117% | +$1.91M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.47M | 1.55% | 12,706 -4 | -0% | -$1.09K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.39M | 1.52% | 45,678 | – | – |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.36M | 1.5% | 11,996 +2,114 | +21% | +$592K |
|
18
Mastercard
MA
$538B
| $3.06M | 1.37% | 8,785 +320 | +4% | +$111K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.99M | 1.33% | 10,892 +1,252 | +13% | +$343K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $2.55M | 1.14% | 22,252 +8,348 | +60% | +$958K |
|
21
Walt Disney
DIS
$213B
| $2.5M | 1.12% | 14,760 +3,473 | +31% | +$588K |
|
22
Pfizer
PFE
$141B
| $2.42M | 1.08% | 56,212 +4,716 | +9% | +$203K |
|
23
CVS Health
CVS
$92.8B
| $2.27M | 1.01% | 26,736 +205 | +0.8% | +$17.4K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.14M | 0.96% | 19,077 +3,586 | +23% | +$402K |
|
25
Visa
V
$683B
| $2.14M | 0.96% | 9,600 +700 | +8% | +$156K |
|