GTAM

Global Trust Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 30.84%
This Quarter Est. Return
1 Year Est. Return
+30.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$663K
3
+$653K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$648K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$611K

Top Sells

1
+$6.61M
2
+$3.29M
3
+$2.78M
4
UNH icon
UnitedHealth
UNH
+$2.73M
5
PG icon
Procter & Gamble
PG
+$2.35M

Sector Composition

1 Financials 7.03%
2 Healthcare 6.79%
3 Technology 5.76%
4 Utilities 5.38%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
49
-2,529
302
$3K ﹤0.01%
17
-4,127
303
$3K ﹤0.01%
232
304
$3K ﹤0.01%
25
305
$3K ﹤0.01%
+72
306
$3K ﹤0.01%
30
307
$3K ﹤0.01%
102
308
$3K ﹤0.01%
27
309
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12
310
$3K ﹤0.01%
+50
311
$3K ﹤0.01%
18
312
$2K ﹤0.01%
78
313
$2K ﹤0.01%
7
-1,650
314
$2K ﹤0.01%
16
315
$2K ﹤0.01%
35
316
$2K ﹤0.01%
30
317
$2K ﹤0.01%
10
318
$2K ﹤0.01%
+23
319
$2K ﹤0.01%
83
320
$2K ﹤0.01%
103
321
$2K ﹤0.01%
34
322
$2K ﹤0.01%
28
323
$1K ﹤0.01%
5
324
$1K ﹤0.01%
5
325
$1K ﹤0.01%
58
11 12
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14 15