GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+10%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+14%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
453
New
38
Increased
119
Reduced
109
Closed
30
Top Buys
| 1 |
Avantis Real Estate ETF
AVRE
|
$1.79M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$950K |
| 3 |
Microchip Technology
MCHP
|
$849K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$759K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$504K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$728K |
| 2 |
Danaher
DHR
|
$625K |
| 3 |
iShares Biotechnology ETF
IBB
|
$534K |
| 4 |
T Rowe Price
TROW
|
$516K |
| 5 |
PayPal
PYPL
|
$420K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 8.2% |
| 3 | Consumer Discretionary | 5.86% |
| 4 | Financials | 5.36% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $16M | 6.31% | 40,306 -214 | -0.5% | -$85.1K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 5.74% | 30,697 +780 | +3% | +$370K |
|
3
Apple
AAPL
$3.45T
| $10.9M | 4.3% | 61,479 -120 | -0.2% | -$21.3K |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.33M | 3.28% | 211,123 +19,236 | +10% | +$759K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $6.56M | 2.58% | 103,173 +1,706 | +2% | +$108K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $6.19M | 2.44% | 66,315 -4,288 | -6% | -$400K |
|
7
Microsoft
MSFT
$3.77T
| $5.69M | 2.24% | 16,926 +739 | +5% | +$249K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $5.03M | 1.98% | 20,844 +169 | +0.8% | +$40.8K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.97M | 1.96% | 17,552 +443 | +3% | +$125K |
|
10
Lowe's Companies
LOW
$145B
| $4.78M | 1.88% | 18,490 -79 | -0.4% | -$20.4K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.26M | 1.68% | 32,127 -336 | -1% | -$44.5K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.23M | 1.67% | 36,937 -75 | -0.2% | -$8.59K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.09M | 1.61% | 13,688 +982 | +8% | +$294K |
|
14
Amazon
AMZN
$2.44T
| $4.01M | 1.58% | 1,201 -73 | -6% | -$243K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.52M | 1.39% | 12,505 +509 | +4% | +$143K |
|
16
Pfizer
PFE
$141B
| $3.48M | 1.37% | 58,988 +2,776 | +5% | +$164K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.48M | 1.37% | 46,593 +915 | +2% | +$68.3K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.27M | 1.29% | 28,664 -2,225 | -7% | -$254K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.2M | 1.26% | 10,478 -414 | -4% | -$127K |
|
20
Mastercard
MA
$538B
| $3.09M | 1.22% | 8,591 -194 | -2% | -$69.7K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $2.69M | 1.06% | 21,953 -299 | -1% | -$36.7K |
|
22
CVS Health
CVS
$92.8B
| $2.66M | 1.05% | 25,759 -977 | -4% | -$101K |
|
23
Walt Disney
DIS
$213B
| $2.33M | 0.92% | 15,028 +268 | +2% | +$41.5K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.27M | 0.89% | 26,069 +4,824 | +23% | +$420K |
|
25
Applied Materials
AMAT
$128B
| $2.25M | 0.89% | 14,285 -379 | -3% | -$59.6K |
|