GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Return 22.63%
This Quarter Return
+7.04%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$210M
AUM Growth
+$28.5M
Cap. Flow
+$17.4M
Cap. Flow %
8.31%
Top 10 Hldgs %
32.03%
Holding
461
New
51
Increased
107
Reduced
114
Closed
36

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.55M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.18M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$915K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$815K

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.01M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$878K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$577K
4
SOXX icon
iShares Semiconductor ETF
SOXX
$473K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$392K

Sector Composition

1 Technology 11.6%
2 Healthcare 7.66%
3 Financials 6.87%
4 Consumer Discretionary 5.7%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKW icon
226
ARK Web x.0 ETF
ARKW
$2.33B
$76K 0.04%
496
-1,070
-68% -$164K
FDN icon
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$76K 0.04%
310
-2,353
-88% -$577K
GE icon
228
GE Aerospace
GE
$296B
$75K 0.04%
1,114
-1,061
-49% -$71.4K
EMQQ icon
229
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$74K 0.04%
1,167
-5,378
-82% -$341K
SSB icon
230
SouthState Bank Corporation
SSB
$10.4B
$74K 0.04%
900
– –
TMO icon
231
Thermo Fisher Scientific
TMO
$186B
$74K 0.04%
146
+116
+387% +$58.8K
ALB icon
232
Albemarle
ALB
$9.6B
$73K 0.03%
433
-29
-6% -$4.89K
TAN icon
233
Invesco Solar ETF
TAN
$765M
$72K 0.03%
801
-2,901
-78% -$261K
CL icon
234
Colgate-Palmolive
CL
$68.8B
$69K 0.03%
850
+4
+0.5% +$325
MNA icon
235
IQ ARB Merger Arbitrage ETF
MNA
$257M
$67K 0.03%
1,989
– –
C icon
236
Citigroup
C
$176B
$66K 0.03%
938
– –
DAL icon
237
Delta Air Lines
DAL
$39.9B
$65K 0.03%
1,500
– –
MO icon
238
Altria Group
MO
$112B
$65K 0.03%
1,364
+250
+22% +$11.9K
STZ icon
239
Constellation Brands
STZ
$26.2B
$65K 0.03%
280
+225
+409% +$52.2K
EOG icon
240
EOG Resources
EOG
$64.4B
$64K 0.03%
769
– –
ARKG icon
241
ARK Genomic Revolution ETF
ARKG
$1.08B
$63K 0.03%
686
-2,688
-80% -$247K
VGIT icon
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$62K 0.03%
917
+2
+0.2% +$135
CLOU icon
243
Global X Cloud Computing ETF
CLOU
$313M
$61K 0.03%
2,150
-6,740
-76% -$191K
CSCO icon
244
Cisco
CSCO
$264B
$58K 0.03%
1,089
-100
-8% -$5.33K
ASML icon
245
ASML
ASML
$307B
$55K 0.03%
80
– –
SO icon
246
Southern Company
SO
$101B
$55K 0.03%
908
-9
-1% -$545
SCZ icon
247
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$54K 0.03%
726
+1
+0.1% +$74
EMB icon
248
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$52K 0.02%
461
+2
+0.4% +$226
FPF
249
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$50K 0.02%
2,005
+28
+1% +$698
IVV icon
250
iShares Core S&P 500 ETF
IVV
$664B
$48K 0.02%
113
– –
8 9
10
11 12