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
ISTB icon
251
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$27.9K 0.01%
600
– –
KRE icon
252
SPDR S&P Regional Banking ETF
KRE
$3.99B
$27.4K 0.01%
467
-1,043
-69% -$61.2K
XOP icon
253
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$27.4K 0.01%
201
-302
-60% -$41.1K
DNP icon
254
DNP Select Income Fund
DNP
$3.67B
$27K 0.01%
2,400
– –
JPST icon
255
JPMorgan Ultra-Short Income ETF
JPST
$33B
$26.7K 0.01%
533
– –
FDX icon
256
FedEx
FDX
$53.7B
$26.5K 0.01%
153
+102
+200% +$17.7K
OXY icon
257
Occidental Petroleum
OXY
$45.2B
$26.1K 0.01%
414
+6
+1% +$378
MDY icon
258
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$24.8K 0.01%
56
-56
-50% -$24.8K
YUM icon
259
Yum! Brands
YUM
$40.1B
$24.7K 0.01%
193
-157
-45% -$20.1K
EMR icon
260
Emerson Electric
EMR
$74.6B
$24K 0.01%
250
+139
+125% +$13.4K
DFNM icon
261
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$23.9K 0.01%
500
-500
-50% -$23.9K
C icon
262
Citigroup
C
$176B
$22.5K 0.01%
497
-250
-33% -$11.3K
IJT icon
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$22.5K 0.01%
208
– –
SPHQ icon
264
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$22.2K 0.01%
506
-601
-54% -$26.4K
FDL icon
265
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$21.9K 0.01%
+600
New +$21.9K
TIP icon
266
iShares TIPS Bond ETF
TIP
$13.6B
$21.6K 0.01%
203
– –
NXPI icon
267
NXP Semiconductors
NXPI
$57.2B
$21.3K 0.01%
135
-135
-50% -$21.3K
POCT icon
268
Innovator US Equity Power Buffer ETF October
POCT
$784M
$21K 0.01%
+700
New +$21K
SLB icon
269
Schlumberger
SLB
$53.4B
$20.7K 0.01%
388
– –
VTEB icon
270
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$19.8K 0.01%
400
– –
FXO icon
271
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$18.8K 0.01%
459
-450
-50% -$18.4K
DXCM icon
272
DexCom
DXCM
$31.6B
$18.1K 0.01%
+160
New +$18.1K
BEN icon
273
Franklin Resources
BEN
$13B
$17.8K 0.01%
675
-422
-38% -$11.1K
LIT icon
274
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$17.7K 0.01%
301
-701
-70% -$41.1K
VOE icon
275
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$17.3K 0.01%
128
+29
+29% +$3.93K
9 10
11
12 13