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
$182M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$680K
3
+$625K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$547K
5
CI icon
Cigna
CI
+$483K

Top Sells

1
+$1.11M
2
+$477K
3
+$427K
4
VZ icon
Verizon
VZ
+$382K
5
HD icon
Home Depot
HD
+$371K

Sector Composition

1 Technology 10.83%
2 Healthcare 8.29%
3 Financials 6.61%
4 Industrials 5.98%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
1,350
327
$5K ﹤0.01%
104
+1
328
$5K ﹤0.01%
113
+4
329
$5K ﹤0.01%
28
330
$5K ﹤0.01%
51
331
$5K ﹤0.01%
52
332
$4K ﹤0.01%
40
+3
333
$4K ﹤0.01%
+16
334
$4K ﹤0.01%
37
335
$4K ﹤0.01%
150
336
$4K ﹤0.01%
83
337
$4K ﹤0.01%
+258
338
$4K ﹤0.01%
30
339
$4K ﹤0.01%
10
340
$4K ﹤0.01%
71
341
$4K ﹤0.01%
93
+1
342
$4K ﹤0.01%
12
343
$4K ﹤0.01%
18
344
$4K ﹤0.01%
50
345
$4K ﹤0.01%
75
346
$4K ﹤0.01%
13
347
$3K ﹤0.01%
232
348
$3K ﹤0.01%
56
+1
349
$3K ﹤0.01%
53
350
$3K ﹤0.01%
45
-1,255
12 13
14
15 16