GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
-0.94%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-38%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-55.72%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
554
New
29
Increased
40
Reduced
224
Closed
81
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$538K |
| 2 |
HEICO
HEI
|
$502K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$353K |
| 4 |
Howmet Aerospace
HWM
|
$335K |
| 5 |
Oneok
OKE
|
$334K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.58M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.67M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$4.23M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 9.55% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $9.48M | 5.78% | 20,209 -15,062 | -43% | -$7.06M |
|
2
Apple
AAPL
$3.45T
| $9.23M | 5.62% | 41,530 -11,936 | -22% | -$2.65M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.1M | 4.94% | 15,206 -492 | -3% | -$262K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.41M | 3.3% | 9,666 -24,162 | -71% | -$13.5M |
|
5
Microsoft
MSFT
$3.77T
| $4.78M | 2.91% | 12,724 -2,131 | -14% | -$800K |
|
6
Mastercard
MA
$538B
| $3.87M | 2.36% | 7,069 -675 | -9% | -$370K |
|
7
Visa
V
$683B
| $3.73M | 2.27% | 10,635 -694 | -6% | -$243K |
|
8
Lowe's Companies
LOW
$145B
| $3.58M | 2.18% | 15,349 -314 | -2% | -$73.2K |
|
9
McKesson
MCK
$85.4B
| $3.57M | 2.18% | 5,305 | – | – |
|
10
Amazon
AMZN
$2.44T
| $3.4M | 2.07% | 17,853 -2,375 | -12% | -$452K |
|
11
Palantir
PLTR
$372B
| $3.32M | 2.02% | 39,285 -7,241 | -16% | -$611K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $3.01M | 1.83% | 42,416 -9,004 | -18% | -$638K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 1.4% | 14,701 -150 | -1% | -$23.4K |
|
14
Walmart
WMT
$774B
| $2.17M | 1.32% | 24,760 -10,119 | -29% | -$888K |
|
15
Costco
COST
$418B
| $1.99M | 1.21% | 2,104 -633 | -23% | -$599K |
|
16
Applied Materials
AMAT
$128B
| $1.84M | 1.12% | 12,698 +412 | +3% | +$59.8K |
|
17
Caterpillar
CAT
$196B
| $1.8M | 1.1% | 5,463 -3,627 | -40% | -$1.2M |
|
18
Cencora
COR
$56.5B
| $1.78M | 1.08% | 6,391 -50 | -0.8% | -$13.9K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $1.77M | 1.08% | 13,171 -5,048 | -28% | -$678K |
|
20
Novo Nordisk
NVO
$251B
| $1.76M | 1.07% | 25,296 -558 | -2% | -$38.7K |
|
21
Procter & Gamble
PG
$368B
| $1.64M | 1% | 9,624 -3,260 | -25% | -$556K |
|
22
RTX Corp
RTX
$212B
| $1.61M | 0.98% | 12,183 +1,680 | +16% | +$223K |
|
23
Enbridge
ENB
$105B
| $1.58M | 0.96% | 35,576 -300 | -0.8% | -$13.3K |
|
24
WESCO International
WCC
$10.7B
| $1.56M | 0.95% | 10,025 -56 | -0.6% | -$8.7K |
|
25
Home Depot
HD
$405B
| $1.51M | 0.92% | 4,125 -65 | -2% | -$23.8K |
|