GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+8.86%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+6.8%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
476
New
29
Increased
87
Reduced
119
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.69M |
| 2 |
Walmart
WMT
|
$1.3M |
| 3 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$937K |
| 4 |
Arista Networks
ANET
|
$749K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$475K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 2 |
NVIDIA
NVDA
|
$1.06M |
| 3 |
Apple
AAPL
|
$933K |
| 4 |
Palo Alto Networks
PANW
|
$597K |
| 5 |
Microsoft
MSFT
|
$585K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Healthcare | 8.36% |
| 3 | Financials | 7.71% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.8M | 8.53% | 39,700 -375 | -0.9% | -$196K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $16.5M | 6.79% | 37,214 -3,826 | -9% | -$1.7M |
|
|
3
Apple
AAPL
$3.45T
| $8.68M | 3.56% | 50,606 -5,443 | -10% | -$933K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $6.86M | 2.82% | 26,410 +1,341 | +5% | +$349K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.94M | 2.44% | 14,129 +512 | +4% | +$215K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.83M | 2.39% | 95,935 +77,175 | +411% | +$4.69M |
|
|
7
Microsoft
MSFT
$3.77T
| $5.8M | 2.38% | 13,780 -1,391 | -9% | -$585K |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $4.97M | 2.04% | 82,355 +1,310 | +2% | +$79K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.94M | 2.03% | 44,654 -494 | -1% | -$54.6K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.07M | 1.67% | 54,896 -149 | -0.3% | -$11.1K |
|
11
Lowe's Companies
LOW
$145B
| $3.99M | 1.64% | 15,675 -70 | -0.4% | -$17.8K |
|
12
Mastercard
MA
$538B
| $3.86M | 1.59% | 8,020 -1,000 | -11% | -$482K |
|
13
Caterpillar
CAT
$196B
| $3.45M | 1.42% | 9,413 +1,004 | +12% | +$368K |
|
14
Novo Nordisk
NVO
$251B
| $3.43M | 1.41% | 26,727 +358 | +1% | +$46K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $3.29M | 1.35% | 51,536 -1,008 | -2% | -$64.4K |
|
16
Visa
V
$683B
| $2.98M | 1.22% | 10,675 +274 | +3% | +$76.5K |
|
17
Vanguard Value ETF
VTV
$144B
| $2.86M | 1.17% | 17,560 +41 | +0.2% | +$6.68K |
|
18
McKesson
MCK
$85.4B
| $2.86M | 1.17% | 5,319 -67 | -1% | -$36K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $2.75M | 1.13% | 22,318 -1,252 | -5% | -$154K |
|
20
Amazon
AMZN
$2.44T
| $2.75M | 1.13% | 15,240 -845 | -5% | -$152K |
|
21
Applied Materials
AMAT
$128B
| $2.44M | 1% | 11,825 -415 | -3% | -$85.6K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.43M | 1% | 7,198 -298 | -4% | -$100K |
|
23
WEC Energy
WEC
$34.3B
| $2.42M | 0.99% | 29,428 | – | – |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.37M | 0.97% | 9,084 -40 | -0.4% | -$10.4K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.31M | 0.95% | 29,698 +295 | +1% | +$22.9K |
|