GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+2.88%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-2.3%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
552
New
61
Increased
110
Reduced
169
Closed
33
Top Buys
| 1 |
Arista Networks
ANET
|
$1.24M |
| 2 |
Palo Alto Networks
PANW
|
$793K |
| 3 |
Lam Research
LRCX
|
$480K |
| 4 |
Fortinet
FTNT
|
$346K |
| 5 |
Palantir
PLTR
|
$278K |
Top Sells
| 1 |
WEC Energy
WEC
|
$2.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$627K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$447K |
| 4 |
CVS Health
CVS
|
$440K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$405K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.8M | 7.52% | 33,828 -1,069 | -3% | -$627K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $18M | 6.84% | 35,271 +91 | +0.3% | +$46.5K |
|
3
Apple
AAPL
$3.45T
| $13.4M | 5.08% | 53,466 +633 | +1% | +$159K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.12M | 2.7% | 15,698 +121 | +0.8% | +$54.8K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $7.11M | 2.7% | 24,528 -949 | -4% | -$275K |
|
6
Microsoft
MSFT
$3.77T
| $6.26M | 2.37% | 14,855 -390 | -3% | -$164K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.56M | 2.11% | 89,287 -3,516 | -4% | -$219K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.98M | 1.89% | 43,238 -1,533 | -3% | -$177K |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $4.84M | 1.84% | 82,114 -801 | -1% | -$47.2K |
|
10
Amazon
AMZN
$2.44T
| $4.44M | 1.68% | 20,228 +1,030 | +5% | +$226K |
|
11
Mastercard
MA
$538B
| $4.08M | 1.55% | 7,744 +10 | +0.1% | +$5.27K |
|
12
Lowe's Companies
LOW
$145B
| $3.87M | 1.47% | 15,663 +36 | +0.2% | +$8.89K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.72M | 1.41% | 52,931 -1,705 | -3% | -$120K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $3.69M | 1.4% | 51,420 -3,311 | -6% | -$237K |
|
15
Visa
V
$683B
| $3.58M | 1.36% | 11,329 +614 | +6% | +$194K |
|
|
16
Palantir
PLTR
$372B
| $3.52M | 1.33% | 46,526 +3,680 | +9% | +$278K |
|
17
Caterpillar
CAT
$196B
| $3.3M | 1.25% | 9,090 -307 | -3% | -$111K |
|
18
Walmart
WMT
$774B
| $3.15M | 1.2% | 34,879 -368 | -1% | -$33.2K |
|
19
McKesson
MCK
$85.4B
| $3.02M | 1.15% | 5,305 +16 | +0.3% | +$9.12K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.83M | 1.07% | 14,851 +100 | +0.7% | +$19K |
|
21
Vanguard Value ETF
VTV
$144B
| $2.63M | 1% | 15,526 -1,693 | -10% | -$287K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.63M | 1% | 6,540 -564 | -8% | -$226K |
|
23
Costco
COST
$418B
| $2.51M | 0.95% | 2,737 +12 | +0.4% | +$11K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.49M | 0.94% | 8,875 -125 | -1% | -$35K |
|
25
JPMorgan Chase
JPM
$829B
| $2.4M | 0.91% | 10,019 -10 | -0.1% | -$2.4K |
|