GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
-2.87%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-5.2%)
Cap. Flow
-$457K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
477
New
54
Increased
106
Reduced
137
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$825K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$816K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$748K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$723K |
| 5 |
iShares S&P 100 ETF
OEF
|
$720K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.23M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.2M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$860K |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$803K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$721K |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Healthcare | 8.49% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $14.5M | 6.04% | 40,127 -179 | -0.4% | -$64.9K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 5.93% | 31,630 +933 | +3% | +$421K |
|
3
Apple
AAPL
$3.45T
| $11.3M | 4.7% | 64,781 +3,302 | +5% | +$577K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.52M | 3.12% | 206,535 -4,588 | -2% | -$167K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $5.89M | 2.45% | 69,530 +3,215 | +5% | +$272K |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $5.89M | 2.45% | 98,599 -4,574 | -4% | -$273K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.55M | 2.31% | 15,737 +2,049 | +15% | +$723K |
|
8
Microsoft
MSFT
$3.77T
| $4.84M | 2.01% | 15,709 -1,217 | -7% | -$375K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.6M | 1.91% | 17,147 -405 | -2% | -$109K |
|
10
Amazon
AMZN
$2.44T
| $4.47M | 1.86% | 1,372 +171 | +14% | +$557K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $4.41M | 1.83% | 19,354 -1,490 | -7% | -$339K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.09M | 1.7% | 37,898 +961 | +3% | +$104K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.61M | 1.5% | 29,827 -2,300 | -7% | -$278K |
|
14
Lowe's Companies
LOW
$145B
| $3.46M | 1.44% | 17,120 -1,370 | -7% | -$277K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.15M | 1.31% | 45,264 -1,329 | -3% | -$92.4K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.11M | 1.29% | 12,542 +37 | +0.3% | +$9.18K |
|
17
Mastercard
MA
$538B
| $3.09M | 1.28% | 8,642 +51 | +0.6% | +$18.2K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.03M | 1.26% | 28,327 -337 | -1% | -$36.1K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $2.96M | 1.23% | 23,073 +1,120 | +5% | +$143K |
|
20
Pfizer
PFE
$141B
| $2.88M | 1.2% | 55,570 -3,418 | -6% | -$177K |
|
21
CVS Health
CVS
$92.8B
| $2.63M | 1.09% | 26,017 +258 | +1% | +$26.1K |
|
22
Visa
V
$683B
| $2.62M | 1.09% | 11,801 +2,297 | +24% | +$509K |
|
23
Walt Disney
DIS
$213B
| $2.56M | 1.06% | 18,643 +3,615 | +24% | +$496K |
|
24
Caterpillar
CAT
$196B
| $2.43M | 1.01% | 10,890 +2,223 | +26% | +$495K |
|
25
Enbridge
ENB
$105B
| $2.17M | 0.9% | 47,048 -977 | -2% | -$45K |
|