GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
This Quarter Return
-0.18%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$14.8M
Cap. Flow %
6.6%
Top 10 Hldgs %
32.82%
Holding
447
New
23
Increased
107
Reduced
107
Closed
32

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.91M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.05M
5
DVY icon
iShares Select Dividend ETF
DVY
$958K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$1.04M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$906K
3
META icon
Meta Platforms (Facebook)
META
$726K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$588K
5
GE icon
GE Aerospace
GE
$510K

Sector Composition

1 Technology 11.21%
2 Healthcare 7.8%
3 Financials 6.43%
4 Consumer Discretionary 5.69%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALNY icon
276
Alnylam Pharmaceuticals
ALNY
$58.7B
$25K 0.01%
135
– –
BDEC icon
277
Innovator US Equity Buffer ETF December
BDEC
$189M
$25K 0.01%
750
– –
META icon
278
Meta Platforms (Facebook)
META
$1.82T
$25K 0.01%
74
-2,150
-97% -$726K
SCHA icon
279
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$25K 0.01%
252
-9,137
-97% -$906K
TIP icon
280
iShares TIPS Bond ETF
TIP
$13.5B
$25K 0.01%
199
+2
+1% +$251
VMBS icon
281
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$25K 0.01%
462
-101
-18% -$5.47K
GSK icon
282
GSK
GSK
$78.1B
$24K 0.01%
630
– –
SLB icon
283
Schlumberger
SLB
$53.5B
$24K 0.01%
813
-145
-15% -$4.28K
PWR icon
284
Quanta Services
PWR
$55.7B
$23K 0.01%
200
-4,127
-95% -$475K
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$43.8B
$22K 0.01%
278
– –
QQEW icon
286
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.83B
$22K 0.01%
200
– –
QLTA icon
287
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.65B
$21K 0.01%
378
-203
-35% -$11.3K
PII icon
288
Polaris
PII
$3.12B
$20K 0.01%
171
+165
+2,750% +$19.3K
VGT icon
289
Vanguard Information Technology ETF
VGT
$97.3B
$20K 0.01%
49
+37
+308% +$15.1K
KOMP icon
290
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.39B
$18K 0.01%
302
– –
VOE icon
291
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$18K 0.01%
127
– –
FDG icon
292
American Century Focused Dynamic Growth ETF
FDG
$337M
$17K 0.01%
210
-40
-16% -$3.24K
ARKQ icon
293
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.28B
$16K 0.01%
202
-1,300
-87% -$103K
LUMN icon
294
Lumen
LUMN
$4.89B
$16K 0.01%
1,331
-43
-3% -$517
OGN icon
295
Organon & Co
OGN
$2.42B
$16K 0.01%
+501
New +$16K
WELL icon
296
Welltower
WELL
$112B
$16K 0.01%
200
– –
BFEB icon
297
Innovator US Equity Buffer ETF February
BFEB
$192M
$15K 0.01%
500
– –
CIBR icon
298
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$15K 0.01%
300
– –
HDV icon
299
iShares Core High Dividend ETF
HDV
$11.6B
$15K 0.01%
159
– –
TFC icon
300
Truist Financial
TFC
$59.1B
$15K 0.01%
250
– –
10 11
12
13 14