GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
-12.71%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-16%)
Cap. Flow
-$502K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
484
New
23
Increased
57
Reduced
185
Closed
71
Top Buys
| 1 |
WEC Energy
WEC
|
$4.44M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.12M |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
$2.43M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$2.12M |
| 5 |
Amazon
AMZN
|
$1.84M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.17% |
| 2 | Technology | 9.89% |
| 3 | Financials | 5.91% |
| 4 | Industrials | 4.98% |
| 5 | Utilities | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 6.19% | 33,363 +1,733 | +5% | +$654K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 5.32% | 38,591 -1,536 | -4% | -$430K |
|
3
Apple
AAPL
$3.45T
| $7.92M | 3.9% | 57,959 -6,822 | -11% | -$933K |
|
|
4
WEC Energy
WEC
$34.3B
| $4.44M | 2.18% | +44,142 | New | +$4.44M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $4.39M | 2.16% | 23,285 +3,931 | +20% | +$741K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.21M | 2.07% | 45,576 +7,678 | +20% | +$710K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $4.19M | 2.06% | 54,100 -15,430 | -22% | -$1.2M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.14M | 2.04% | 18,297 +1,150 | +7% | +$260K |
|
|
9
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $4.12M | 2.03% | +94,523 | New | +$4.12M |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.98M | 1.96% | 120,947 -85,588 | -41% | -$2.81M |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $3.89M | 1.91% | 75,413 -23,186 | -24% | -$1.2M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.69M | 1.81% | 13,500 -2,237 | -14% | -$611K |
|
13
Microsoft
MSFT
$3.77T
| $3.66M | 1.8% | 14,242 -1,467 | -9% | -$377K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $3.38M | 1.66% | 28,689 +5,616 | +24% | +$661K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.29M | 1.62% | 44,667 +19,861 | +80% | +$1.46M |
|
16
Mastercard
MA
$538B
| $3.01M | 1.48% | 9,528 +886 | +10% | +$280K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.96M | 1.45% | 50,266 +5,002 | +11% | +$294K |
|
18
Pfizer
PFE
$141B
| $2.93M | 1.44% | 55,866 +296 | +0.5% | +$15.5K |
|
19
Lowe's Companies
LOW
$145B
| $2.87M | 1.41% | 16,400 -720 | -4% | -$126K |
|
20
CVS Health
CVS
$92.8B
| $2.62M | 1.29% | 28,219 +2,202 | +8% | +$204K |
|
21
Vanguard Value ETF
VTV
$144B
| $2.59M | 1.27% | 19,658 +10,819 | +122% | +$1.43M |
|
|
22
Dimensional US Real Estate ETF
DFAR
$1.41B
| $2.43M | 1.2% | +105,331 | New | +$2.43M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.19M | 1.07% | 9,991 +3,957 | +66% | +$865K |
|
|
24
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $2.12M | 1.04% | +48,113 | New | +$2.12M |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.07M | 1.02% | 10,519 -2,023 | -16% | -$399K |
|