GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+6.85%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+8.7%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
511
New
43
Increased
115
Reduced
118
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$1.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 3 |
NVIDIA
NVDA
|
$949K |
| 4 |
Tesla
TSLA
|
$733K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$654K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.07M |
| 3 |
CVS Health
CVS
|
$520K |
| 4 |
Lam Research
LRCX
|
$474K |
| 5 |
Pfizer
PFE
|
$385K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 7.78% |
| 3 | Healthcare | 7.13% |
| 4 | Industrials | 5.43% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20M | 7.42% | 34,897 -4,705 | -12% | -$2.7M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $17.2M | 6.36% | 35,180 -2,197 | -6% | -$1.07M |
|
3
Apple
AAPL
$3.45T
| $12.3M | 4.56% | 52,833 +1,767 | +3% | +$412K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $7.21M | 2.67% | 25,477 -848 | -3% | -$240K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.17M | 2.66% | 15,577 +1,420 | +10% | +$654K |
|
6
Microsoft
MSFT
$3.77T
| $6.56M | 2.43% | 15,245 +1,183 | +8% | +$509K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.78M | 2.14% | 92,803 -1,133 | -1% | -$70.6K |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $5.37M | 1.99% | 82,915 +169 | +0.2% | +$10.9K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.24M | 1.94% | 44,771 +402 | +0.9% | +$47K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $4.63M | 1.71% | 54,731 +3,027 | +6% | +$256K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.26M | 1.58% | 54,636 -510 | -0.9% | -$39.8K |
|
12
Lowe's Companies
LOW
$145B
| $4.23M | 1.57% | 15,627 -3 | -0% | -$813 |
|
13
Mastercard
MA
$538B
| $3.82M | 1.42% | 7,734 -160 | -2% | -$79K |
|
14
Caterpillar
CAT
$196B
| $3.68M | 1.36% | 9,397 +68 | +0.7% | +$26.6K |
|
15
Amazon
AMZN
$2.44T
| $3.58M | 1.33% | 19,198 +3,456 | +22% | +$644K |
|
16
Novo Nordisk
NVO
$251B
| $3.16M | 1.17% | 26,554 -173 | -0.6% | -$20.6K |
|
17
Vanguard Value ETF
VTV
$144B
| $3.01M | 1.11% | 17,219 -262 | -1% | -$45.7K |
|
18
Visa
V
$683B
| $2.95M | 1.09% | 10,715 +139 | +1% | +$38.2K |
|
19
Walmart
WMT
$774B
| $2.85M | 1.05% | 35,247 +1,465 | +4% | +$118K |
|
20
WEC Energy
WEC
$34.3B
| $2.83M | 1.05% | 29,428 | – | – |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $2.73M | 1.01% | 20,222 -1,933 | -9% | -$261K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.67M | 0.99% | 7,104 -4 | -0.1% | -$1.5K |
|
23
McKesson
MCK
$85.4B
| $2.62M | 0.97% | 5,289 -30 | -0.6% | -$14.8K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47M | 0.91% | 14,751 +50 | +0.3% | +$8.36K |
|
25
Costco
COST
$418B
| $2.42M | 0.9% | 2,725 +111 | +4% | +$98.4K |
|