GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+9.2%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+3.3%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
484
New
37
Increased
66
Reduced
170
Closed
62
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$566K |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
$495K |
| 4 |
Innovator US Equity Buffer ETF October
BOCT
|
$435K |
| 5 |
Procter & Gamble
PG
|
$366K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.68% |
| 2 | Technology | 9.99% |
| 3 | Financials | 6.85% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 7.11% | 36,820 +1,481 | +4% | +$566K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 5.22% | 38,816 -70 | -0.2% | -$18.6K |
|
3
Apple
AAPL
$3.45T
| $7.24M | 3.66% | 55,702 -3,899 | -7% | -$507K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $4.84M | 2.45% | 25,340 -2,473 | -9% | -$473K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.64M | 2.35% | 19,203 -500 | -3% | -$121K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $4.35M | 2.2% | 52,016 +1,596 | +3% | +$133K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $4.3M | 2.17% | 83,104 -4,103 | -5% | -$212K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.15M | 2.09% | 43,829 -3,122 | -7% | -$295K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.11M | 2.08% | 13,320 -168 | -1% | -$51.9K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.67M | 1.85% | 49,825 -2,598 | -5% | -$191K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $3.56M | 1.8% | 29,486 -493 | -2% | -$59.5K |
|
12
Microsoft
MSFT
$3.77T
| $3.45M | 1.74% | 14,393 -30 | -0.2% | -$7.2K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.3M | 1.67% | 53,533 -6,953 | -11% | -$429K |
|
14
Lowe's Companies
LOW
$145B
| $3.23M | 1.63% | 16,226 -5 | -0% | -$996 |
|
15
Mastercard
MA
$538B
| $3.19M | 1.61% | 9,179 +58 | +0.6% | +$20.2K |
|
16
Vanguard Value ETF
VTV
$144B
| $2.91M | 1.47% | 20,716 -1,552 | -7% | -$218K |
|
17
Pfizer
PFE
$141B
| $2.83M | 1.43% | 55,296 -97 | -0.2% | -$4.97K |
|
18
WEC Energy
WEC
$34.3B
| $2.76M | 1.39% | 29,428 | – | – |
|
19
CVS Health
CVS
$92.8B
| $2.74M | 1.38% | 29,364 +996 | +4% | +$92.8K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.11M | 1.07% | 69,243 -63,176 | -48% | -$1.93M |
|
21
McKesson
MCK
$85.4B
| $2.05M | 1.04% | 5,470 -50 | -0.9% | -$18.8K |
|
22
Merck
MRK
$210B
| $2.03M | 1.02% | 18,254 -310 | -2% | -$34.4K |
|
23
Visa
V
$683B
| $2.02M | 1.02% | 9,745 +175 | +2% | +$36.4K |
|
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $2M | 1.01% | 24,306 +18,225 | +300% | +$1.5M |
|
25
Caterpillar
CAT
$196B
| $1.95M | 0.98% | 8,125 -222 | -3% | -$53.2K |
|