GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+11.02%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+8.8%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
479
New
34
Increased
65
Reduced
125
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$612K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$291K |
| 3 |
Invesco QQQ Trust
QQQ
|
$259K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$251K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$188K |
Top Sells
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19M | 8.36% | 40,075 +1,287 | +3% | +$612K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $16.8M | 7.37% | 41,040 +632 | +2% | +$259K |
|
3
Apple
AAPL
$3.45T
| $10.8M | 4.73% | 56,049 -298 | -0.5% | -$57.4K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $5.95M | 2.61% | 25,069 -1,666 | -6% | -$395K |
|
5
Microsoft
MSFT
$3.77T
| $5.71M | 2.5% | 15,171 +135 | +0.9% | +$50.8K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.2M | 2.28% | 18,760 -150 | -0.8% | -$41.6K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.89M | 2.14% | 45,148 +1,117 | +3% | +$121K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.86M | 2.13% | 13,617 -126 | -0.9% | -$44.9K |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $4.7M | 2.06% | 81,045 -157 | -0.2% | -$9.1K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.87M | 1.7% | 55,045 +2,667 | +5% | +$188K |
|
11
Mastercard
MA
$538B
| $3.85M | 1.69% | 9,020 -30 | -0.3% | -$12.8K |
|
12
Lowe's Companies
LOW
$145B
| $3.5M | 1.54% | 15,745 | – | – |
|
13
NextEra Energy, Inc.
NEE
$148B
| $3.19M | 1.4% | 52,544 -127 | -0.2% | -$7.71K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $2.76M | 1.21% | 23,570 -3,156 | -12% | -$370K |
|
15
Novo Nordisk
NVO
$251B
| $2.73M | 1.2% | 26,369 +300 | +1% | +$31K |
|
16
Visa
V
$683B
| $2.71M | 1.19% | 10,401 +306 | +3% | +$79.7K |
|
17
Vanguard Value ETF
VTV
$144B
| $2.62M | 1.15% | 17,519 -497 | -3% | -$74.3K |
|
18
McKesson
MCK
$85.4B
| $2.49M | 1.09% | 5,386 -25 | -0.5% | -$11.6K |
|
19
Caterpillar
CAT
$196B
| $2.49M | 1.09% | 8,409 +52 | +0.6% | +$15.4K |
|
20
WEC Energy
WEC
$34.3B
| $2.48M | 1.09% | 29,428 | – | – |
|
21
Amazon
AMZN
$2.44T
| $2.44M | 1.07% | 16,085 +481 | +3% | +$73.1K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.28M | 1% | 29,403 -4,074 | -12% | -$315K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.27M | 1% | 7,496 +75 | +1% | +$22.7K |
|
24
Costco
COST
$418B
| $2.23M | 0.98% | 3,373 -48 | -1% | -$31.7K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.21M | 0.97% | 9,124 -15 | -0.2% | -$3.63K |
|