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
$253M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.3M
3
+$8.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.58M

Top Sells

1
+$2.61M
2
+$1.71M
3
+$1.65M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.13M
5
AAPL icon
Apple
AAPL
+$879K

Sector Composition

1 Technology 25.77%
2 Financials 11.14%
3 Industrials 7.17%
4 Healthcare 7.11%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
301
Bank of New York Mellon
BK
$82.4B
$19.1K 0.01%
164
IFF icon
302
International Flavors & Fragrances
IFF
$20.8B
$19.1K 0.01%
283
ECL icon
303
Ecolab
ECL
$85.8B
$18.7K 0.01%
71
GM icon
304
General Motors
GM
$69.9B
$18.7K 0.01%
230
+130
VONG icon
305
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$18.3K 0.01%
150
-1,800
HPE icon
306
Hewlett Packard
HPE
$29B
$18K 0.01%
750
-250
FDL icon
307
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.18B
$17.7K 0.01%
400
ARKW icon
308
ARK Web x.0 ETF
ARKW
$1.62B
$17.7K 0.01%
120
-745
EPOL icon
309
iShares MSCI Poland ETF
EPOL
$626M
$17.6K 0.01%
500
-2,500
SAP icon
310
SAP
SAP
$230B
$17.5K 0.01%
72
+24
TMO icon
311
Thermo Fisher Scientific
TMO
$191B
$17.4K 0.01%
30
-24
DGX icon
312
Quest Diagnostics
DGX
$23.1B
$17.4K 0.01%
100
IONS icon
313
Ionis Pharmaceuticals
IONS
$13.3B
$17.2K 0.01%
218
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$17.1K 0.01%
400
-1,300
AEM icon
315
Agnico Eagle Mines
AEM
$124B
$17K 0.01%
100
-1,650
WY icon
316
Weyerhaeuser
WY
$17.8B
$16.7K 0.01%
707
HPQ icon
317
HP
HPQ
$17.3B
$16.7K 0.01%
750
-453
FBT icon
318
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.33B
$16.5K 0.01%
80
BEN icon
319
Franklin Resources
BEN
$14.1B
$16.1K 0.01%
675
RNR icon
320
RenaissanceRe
RNR
$13.3B
$16K 0.01%
57
EXPE icon
321
Expedia Group
EXPE
$26.2B
$15.9K 0.01%
56
+16
XME icon
322
State Street SPDR S&P Metals & Mining ETF
XME
$4.69B
$15.5K 0.01%
150
-500
GEHC icon
323
GE HealthCare
GEHC
$36.5B
$15.4K 0.01%
188
SLB icon
324
SLB Ltd
SLB
$76.2B
$15.2K 0.01%
395
-1,219
TXN icon
325
Texas Instruments
TXN
$191B
$14.9K 0.01%
86
11 12
13
14 15