GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+7.01%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+6.2%)
Cap. Flow
+$11.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
461
New
29
Increased
71
Reduced
76
Closed
13
Top Buys
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
$238K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$134K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$112K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$95.6K |
| 5 |
Twilio
TWLO
|
$94.8K |
Top Sells
| 1 |
Abbott
ABT
|
$139K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$115K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$113K |
| 4 |
CVS Health
CVS
|
$101K |
| 5 |
Procter & Gamble
PG
|
$97.6K |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 6.78% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 7.69% | 38,592 -10 | -0% | -$4.43K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 6.69% | 40,286 -157 | -0.4% | -$58K |
|
3
Apple
AAPL
$3.45T
| $10.9M | 4.91% | 56,300 -353 | -0.6% | -$68.5K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $5.57M | 2.5% | 25,288 +168 | +0.7% | +$37K |
|
5
Microsoft
MSFT
$3.77T
| $5.07M | 2.28% | 14,898 +67 | +0.5% | +$22.8K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.96M | 2.23% | 18,990 +40 | +0.2% | +$10.5K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.62M | 2.07% | 13,538 +34 | +0.3% | +$11.6K |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $4.53M | 2.04% | 80,804 +70 | +0.1% | +$3.93K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.33M | 1.95% | 43,499 +95 | +0.2% | +$9.47K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $3.93M | 1.77% | 53,018 -63 | -0.1% | -$4.67K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.71M | 1.67% | 49,469 -86 | -0.2% | -$6.46K |
|
12
Mastercard
MA
$538B
| $3.65M | 1.64% | 9,270 +75 | +0.8% | +$29.5K |
|
13
Lowe's Companies
LOW
$145B
| $3.57M | 1.61% | 15,830 -300 | -2% | -$67.7K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.54M | 1.59% | 52,463 +100 | +0.2% | +$6.75K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $3.23M | 1.45% | 28,486 -240 | -0.8% | -$27.2K |
|
16
WEC Energy
WEC
$34.3B
| $2.6M | 1.17% | 29,428 | – | – |
|
17
Vanguard Value ETF
VTV
$144B
| $2.58M | 1.16% | 18,161 -575 | -3% | -$81.7K |
|
18
Visa
V
$683B
| $2.4M | 1.08% | 10,092 +78 | +0.8% | +$18.5K |
|
19
McKesson
MCK
$85.4B
| $2.34M | 1.05% | 5,470 | – | – |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.18M | 0.98% | 26,111 -375 | -1% | -$31.3K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.15M | 0.97% | 69,646 +342 | +0.5% | +$10.6K |
|
22
Novo Nordisk
NVO
$251B
| $2.11M | 0.95% | 13,035 -65 | -0.5% | -$10.5K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.1M | 0.94% | 9,138 +60 | +0.7% | +$13.8K |
|
24
Amazon
AMZN
$2.44T
| $2.07M | 0.93% | 15,917 +672 | +4% | +$87.6K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.03M | 0.91% | 7,374 +80 | +1% | +$22K |
|