GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Return 22.63%
This Quarter Return
+9.2%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$198M
AUM Growth
+$6.26M
Cap. Flow
-$8.61M
Cap. Flow %
-4.35%
Top 10 Hldgs %
31.18%
Holding
484
New
36
Increased
66
Reduced
169
Closed
62

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$566K
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$495K
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$435K
5
PG icon
Procter & Gamble
PG
$366K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.93M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.44M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$951K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$619K
5
DFIV icon
Dimensional International Value ETF
DFIV
$616K

Sector Composition

1 Healthcare 10.68%
2 Technology 9.99%
3 Financials 6.85%
4 Industrials 5.74%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
226
Southern Company
SO
$101B
$47.3K 0.02%
663
– –
XME icon
227
SPDR S&P Metals & Mining ETF
XME
$2.35B
$45.1K 0.02%
905
-1,403
-61% -$69.9K
IVV icon
228
iShares Core S&P 500 ETF
IVV
$664B
$43.3K 0.02%
113
– –
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$43.1K 0.02%
284
– –
TRV icon
230
Travelers Companies
TRV
$62B
$43.1K 0.02%
230
-229
-50% -$42.9K
VZ icon
231
Verizon
VZ
$187B
$42.1K 0.02%
1,068
-39
-4% -$1.54K
GE icon
232
GE Aerospace
GE
$296B
$40.8K 0.02%
782
– –
PEG icon
233
Public Service Enterprise Group
PEG
$40.5B
$40.4K 0.02%
660
-540
-45% -$33.1K
TJX icon
234
TJX Companies
TJX
$155B
$39.8K 0.02%
+500
New +$39.8K
IWM icon
235
iShares Russell 2000 ETF
IWM
$67.8B
$39.2K 0.02%
225
-50
-18% -$8.72K
PMAR icon
236
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$37.8K 0.02%
1,230
– –
VUG icon
237
Vanguard Growth ETF
VUG
$186B
$37.5K 0.02%
176
-540
-75% -$115K
OKTA icon
238
Okta
OKTA
$16.1B
$35K 0.02%
512
– –
ED icon
239
Consolidated Edison
ED
$35.4B
$34.3K 0.02%
360
-360
-50% -$34.3K
JLL icon
240
Jones Lang LaSalle
JLL
$14.8B
$33.5K 0.02%
210
– –
DISV icon
241
Dimensional International Small Cap Value ETF
DISV
$3.51B
$33.3K 0.02%
1,500
– –
FXN icon
242
First Trust Energy AlphaDEX Fund
FXN
$285M
$32.7K 0.02%
1,916
-1,310
-41% -$22.4K
KXI icon
243
iShares Global Consumer Staples ETF
KXI
$862M
$31.6K 0.02%
531
– –
SPLK
244
DELISTED
Splunk Inc
SPLK
$30.7K 0.02%
357
– –
VGIT icon
245
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$30.1K 0.02%
514
-208
-29% -$12.2K
BNOV icon
246
Innovator US Equity Buffer ETF November
BNOV
$134M
$29.8K 0.02%
1,000
– –
VXF icon
247
Vanguard Extended Market ETF
VXF
$24.1B
$29.2K 0.01%
220
-323
-59% -$42.8K
ALNY icon
248
Alnylam Pharmaceuticals
ALNY
$59.2B
$29K 0.01%
122
– –
NURE icon
249
Nuveen Short-Term REIT ETF
NURE
$34.6M
$28.4K 0.01%
1,000
-1,300
-57% -$36.9K
DEO icon
250
Diageo
DEO
$61.3B
$28.2K 0.01%
158
-102
-39% -$18.2K
8 9
10
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