GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
-4.88%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-5.7%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
460
New
45
Increased
71
Reduced
103
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$813K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$706K |
| 4 |
Palo Alto Networks
PANW
|
$605K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$554K |
Top Sells
| 1 |
WEC Energy
WEC
|
$1.32M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.3M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$846K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$808K |
| 5 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$674K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 5.84% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 6.58% | 35,339 +1,976 | +6% | +$706K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 5.42% | 38,886 +295 | +0.8% | +$78.8K |
|
3
Apple
AAPL
$3.45T
| $8.24M | 4.3% | 59,601 +1,642 | +3% | +$227K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $4.99M | 2.6% | 27,813 +4,528 | +19% | +$813K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.32M | 2.25% | 19,703 +1,406 | +8% | +$308K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.19M | 2.19% | 132,419 +11,472 | +9% | +$363K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.09M | 2.14% | 46,951 +1,375 | +3% | +$120K |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $3.99M | 2.08% | 87,207 +11,794 | +16% | +$540K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $3.95M | 2.06% | 50,420 -3,680 | -7% | -$289K |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.74M | 1.95% | 52,423 +7,756 | +17% | +$554K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.6M | 1.88% | 13,488 -12 | -0.1% | -$3.21K |
|
12
Microsoft
MSFT
$3.77T
| $3.36M | 1.75% | 14,423 +181 | +1% | +$42.2K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $3.21M | 1.68% | 29,979 +1,290 | +4% | +$138K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.19M | 1.66% | 60,486 +10,220 | +20% | +$538K |
|
15
Lowe's Companies
LOW
$145B
| $3.05M | 1.59% | 16,231 -169 | -1% | -$31.7K |
|
16
Vanguard Value ETF
VTV
$144B
| $2.75M | 1.43% | 22,268 +2,610 | +13% | +$322K |
|
17
CVS Health
CVS
$92.8B
| $2.71M | 1.41% | 28,368 +149 | +0.5% | +$14.2K |
|
|
18
WEC Energy
WEC
$34.3B
| $2.63M | 1.37% | 29,428 -14,714 | -33% | -$1.32M |
|
19
Mastercard
MA
$538B
| $2.59M | 1.35% | 9,121 -407 | -4% | -$116K |
|
|
20
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $2.57M | 1.34% | 62,717 -31,806 | -34% | -$1.3M |
|
21
Dimensional US Real Estate ETF
DFAR
$1.41B
| $2.49M | 1.3% | 120,972 +15,641 | +15% | +$322K |
|
22
Pfizer
PFE
$141B
| $2.42M | 1.26% | 55,393 -473 | -0.8% | -$20.7K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.34M | 1.22% | 11,970 +1,451 | +14% | +$283K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.24M | 1.17% | 10,648 +657 | +7% | +$138K |
|
25
Amazon
AMZN
$2.44T
| $2.11M | 1.1% | 18,689 -21 | -0.1% | -$2.37K |
|