GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+6.44%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+5.9%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
446
New
23
Increased
91
Reduced
112
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$730K |
| 2 |
Invesco QQQ Trust
QQQ
|
$522K |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$205K |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$199K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$181K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$273K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$131K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$114K |
| 4 |
Eli Lilly
LLY
|
$112K |
| 5 |
Vanguard Energy ETF
VDE
|
$106K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 7.54% | 38,602 +1,782 | +5% | +$730K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $13M | 6.19% | 40,443 +1,627 | +4% | +$522K |
|
3
Apple
AAPL
$3.45T
| $9.34M | 4.46% | 56,653 +951 | +2% | +$157K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $5.13M | 2.45% | 25,120 -220 | -0.9% | -$44.9K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.74M | 2.26% | 18,950 -253 | -1% | -$63.3K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $4.46M | 2.13% | 80,734 -2,370 | -3% | -$131K |
|
7
Microsoft
MSFT
$3.77T
| $4.28M | 2.04% | 14,831 +438 | +3% | +$126K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.2M | 2% | 43,404 -425 | -1% | -$41.1K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.17M | 1.99% | 13,504 +184 | +1% | +$56.8K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $4.09M | 1.95% | 53,081 +1,065 | +2% | +$82.1K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.74M | 1.79% | 49,555 -270 | -0.5% | -$20.4K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.5M | 1.67% | 52,363 -1,170 | -2% | -$78.2K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $3.37M | 1.61% | 28,726 -760 | -3% | -$89.1K |
|
14
Mastercard
MA
$538B
| $3.34M | 1.59% | 9,195 +16 | +0.2% | +$5.82K |
|
15
Lowe's Companies
LOW
$145B
| $3.23M | 1.54% | 16,130 -96 | -0.6% | -$19.2K |
|
16
WEC Energy
WEC
$34.3B
| $2.79M | 1.33% | 29,428 | – | – |
|
|
17
Vanguard Value ETF
VTV
$144B
| $2.59M | 1.23% | 18,736 -1,980 | -10% | -$273K |
|
18
Visa
V
$683B
| $2.26M | 1.08% | 10,014 +269 | +3% | +$60.7K |
|
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.2M | 1.05% | 26,486 +2,180 | +9% | +$181K |
|
20
Pfizer
PFE
$141B
| $2.19M | 1.04% | 53,658 -1,638 | -3% | -$66.8K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.16M | 1.03% | 69,304 +61 | +0.1% | +$1.9K |
|
22
CVS Health
CVS
$92.8B
| $2.14M | 1.02% | 28,830 -534 | -2% | -$39.7K |
|
23
Novo Nordisk
NVO
$251B
| $2.08M | 0.99% | 13,100 +35 | +0.3% | +$5.57K |
|
24
Procter & Gamble
PG
$368B
| $2.04M | 0.97% | 13,711 +1,082 | +9% | +$161K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.96M | 0.94% | 9,078 -148 | -2% | -$32K |
|