GTAM

Global Trust Asset Management Portfolio holdings

AUM $253M
1-Year Est. Return 36.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.02M
3
+$4.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.57M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.52%
2 Financials 7.45%
3 Industrials 5.15%
4 Utilities 4.23%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14K 0.01%
+96
277
$14K 0.01%
+150
278
$14K 0.01%
+805
279
$14K 0.01%
+350
280
$13K 0.01%
+190
281
$13K 0.01%
+85
282
$13K 0.01%
+431
283
$13K 0.01%
+102
284
$13K 0.01%
+761
285
$13K 0.01%
+223
286
$13K 0.01%
+191
287
$13K 0.01%
+495
288
$13K 0.01%
+605
289
$12K 0.01%
+256
290
$12K 0.01%
+600
291
$12K 0.01%
+153
292
$12K 0.01%
+111
293
$12K 0.01%
+131
294
$12K 0.01%
+60
295
$12K 0.01%
+311
296
$11K 0.01%
+138
297
$11K 0.01%
+87
298
$11K 0.01%
+325
299
$11K 0.01%
+131
300
$11K 0.01%
+95
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