GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Return 22.63%
This Quarter Return
+7.11%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$181M
AUM Growth
-$491K
Cap. Flow
-$10.6M
Cap. Flow %
-5.86%
Top 10 Hldgs %
31.9%
Holding
451
New
27
Increased
72
Reduced
154
Closed
41

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$920K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$883K
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$810K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$620K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$596K

Top Sells

1
CLX icon
Clorox
CLX
$964K
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$881K
3
ENB icon
Enbridge
ENB
$717K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$659K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$656K

Sector Composition

1 Technology 10.88%
2 Healthcare 8%
3 Financials 6.47%
4 Industrials 6.3%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWO icon
226
Vanguard Russell 2000 ETF
VTWO
$12.8B
$43K 0.02%
+488
New +$43K
SLB icon
227
Schlumberger
SLB
$53.4B
$41K 0.02%
1,513
-639
-30% -$17.3K
JPST icon
228
JPMorgan Ultra-Short Income ETF
JPST
$33B
$39K 0.02%
769
+1
+0.1% +$51
JLL icon
229
Jones Lang LaSalle
JLL
$14.8B
$38K 0.02%
210
– –
QLTA icon
230
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$38K 0.02%
680
-3,433
-83% -$192K
MANT
231
DELISTED
Mantech International Corp
MANT
$38K 0.02%
433
– –
ISTB icon
232
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$36K 0.02%
703
– –
PMAR icon
233
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$36K 0.02%
1,230
-370
-23% -$10.8K
CLX icon
234
Clorox
CLX
$15.5B
$36K 0.02%
185
-4,952
-96% -$964K
DNP icon
235
DNP Select Income Fund
DNP
$3.67B
$36K 0.02%
3,600
– –
GM icon
236
General Motors
GM
$55.5B
$35K 0.02%
617
-9
-1% -$511
KXI icon
237
iShares Global Consumer Staples ETF
KXI
$862M
$35K 0.02%
609
– –
BOC icon
238
Boston Omaha
BOC
$425M
$34K 0.02%
1,156
– –
HPI
239
John Hancock Preferred Income Fund
HPI
$437M
$33K 0.02%
1,614
– –
AZPN
240
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$33K 0.02%
226
– –
BEN icon
241
Franklin Resources
BEN
$13B
$32K 0.02%
1,097
– –
BNOV icon
242
Innovator US Equity Buffer ETF November
BNOV
$134M
$31K 0.02%
1,000
– –
BND icon
243
Vanguard Total Bond Market
BND
$135B
$30K 0.02%
350
+65
+23% +$5.57K
CB icon
244
Chubb
CB
$111B
$30K 0.02%
193
– –
FLOT icon
245
iShares Floating Rate Bond ETF
FLOT
$9.12B
$30K 0.02%
590
– –
VMBS icon
246
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$30K 0.02%
561
+1
+0.2% +$53
POCT icon
247
Innovator US Equity Power Buffer ETF October
POCT
$784M
$29K 0.02%
1,000
– –
DUK icon
248
Duke Energy
DUK
$93.8B
$27K 0.01%
276
-906
-77% -$88.6K
IJT icon
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$27K 0.01%
208
– –
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$12.5B
$27K 0.01%
90
– –
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