GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.75M
3
+$1.53M
4
SNDK
Sandisk
SNDK
+$1.47M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.3M

Top Sells

1
+$3.35M
2
+$1.92M
3
+$1.37M
4
DHR icon
Danaher
DHR
+$1.26M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$975K

Sector Composition

1 Technology 26.18%
2 Financials 9.4%
3 Industrials 8.64%
4 Healthcare 5.91%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$16.7M 6.4%
202,776
+18,504
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$11.5M 4.39%
96,832
+10,860
LITE icon
3
Lumentum
LITE
$66.5B
$10.4M 3.96%
14,730
-3,496
AAPL icon
4
Apple
AAPL
$4.58T
$10.1M 3.88%
39,945
-223
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.77M 3.74%
15,021
+131
QQQ icon
6
Invesco QQQ Trust
QQQ
$491B
$9.45M 3.61%
16,378
+18
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$9.44M 3.61%
98,909
+10,115
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.02T
$6.5M 2.49%
13,574
-165
PLTR icon
9
Palantir
PLTR
$375B
$5.81M 2.22%
39,702
-375
NEE icon
10
NextEra Energy
NEE
$181B
$5.61M 2.14%
60,377
+1,353
CAT icon
11
Caterpillar
CAT
$403B
$5.47M 2.09%
7,718
+373
MSFT icon
12
Microsoft
MSFT
$3.34T
$5.16M 1.97%
13,949
-149
AAOI icon
13
Applied Optoelectronics
AAOI
$12.7B
$5.04M 1.93%
59,562
+31,758
AMAT icon
14
Applied Materials
AMAT
$357B
$4.92M 1.88%
14,381
-178
AMZN icon
15
Amazon
AMZN
$2.91T
$4.73M 1.81%
22,731
-285
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$151B
$4.54M 1.74%
58,911
+5,650
MA icon
17
Mastercard
MA
$436B
$4.17M 1.6%
8,356
-151
CVX icon
18
Chevron
CVX
$363B
$4.09M 1.57%
19,783
+2,262
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.56T
$3.92M 1.5%
13,670
+394
NVDA icon
20
NVIDIA
NVDA
$5.11T
$3.9M 1.49%
22,335
-2,021
WMT icon
21
Walmart Inc
WMT
$923B
$3.78M 1.45%
30,423
+194
V icon
22
Visa
V
$621B
$3.57M 1.37%
11,822
+440
MCK icon
23
McKesson
MCK
$89.2B
$3.53M 1.35%
4,076
-44
LOW icon
24
Lowe's Companies
LOW
$120B
$3.26M 1.25%
13,811
+2,000
VRT icon
25
Vertiv
VRT
$121B
$3.24M 1.24%
12,945
+287
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