GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
-3.9%
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
-$1.98M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
470
New
21
Increased
78
Reduced
113
Closed
26
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$577K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$547K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$503K |
| 5 |
Pfizer
PFE
|
$351K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 8.97% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 7.91% | 38,788 +196 | +0.5% | +$83.8K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $14.5M | 6.91% | 40,408 +122 | +0.3% | +$43.7K |
|
3
Apple
AAPL
$3.45T
| $9.65M | 4.6% | 56,347 +47 | +0.1% | +$8.05K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $5.68M | 2.71% | 26,735 +1,447 | +6% | +$307K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.81M | 2.3% | 13,743 +205 | +2% | +$71.8K |
|
6
Microsoft
MSFT
$3.77T
| $4.75M | 2.27% | 15,036 +138 | +0.9% | +$43.6K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.72M | 2.25% | 18,910 -80 | -0.4% | -$19.9K |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $4.35M | 2.07% | 81,202 +398 | +0.5% | +$21.3K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.15M | 1.98% | 44,031 +532 | +1% | +$50.2K |
|
10
Mastercard
MA
$538B
| $3.58M | 1.71% | 9,050 -220 | -2% | -$87.1K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.37M | 1.61% | 52,378 -85 | -0.2% | -$5.47K |
|
12
Lowe's Companies
LOW
$145B
| $3.27M | 1.56% | 15,745 -85 | -0.5% | -$17.7K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $3.02M | 1.44% | 52,671 -347 | -0.7% | -$19.9K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $2.88M | 1.37% | 26,726 -1,760 | -6% | -$189K |
|
15
Vanguard Value ETF
VTV
$144B
| $2.48M | 1.19% | 18,016 -145 | -0.8% | -$20K |
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.47M | 1.18% | 33,477 -15,992 | -32% | -$1.18M |
|
17
Novo Nordisk
NVO
$251B
| $2.37M | 1.13% | 26,069 +13,034 | +100% | +$1.19M |
|
18
WEC Energy
WEC
$34.3B
| $2.37M | 1.13% | 29,428 | – | – |
|
19
McKesson
MCK
$85.4B
| $2.35M | 1.12% | 5,411 -59 | -1% | -$25.7K |
|
20
Visa
V
$683B
| $2.32M | 1.11% | 10,095 +3 | +0% | +$690 |
|
21
Caterpillar
CAT
$196B
| $2.28M | 1.09% | 8,357 +129 | +2% | +$35.2K |
|
22
Amazon
AMZN
$2.44T
| $1.98M | 0.95% | 15,604 -313 | -2% | -$39.8K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.97M | 0.94% | 7,421 +47 | +0.6% | +$12.5K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.96M | 0.93% | 9,139 +1 | +0% | +$214 |
|
25
Costco
COST
$418B
| $1.93M | 0.92% | 3,421 +1 | +0% | +$565 |
|