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
$187M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.27M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$968K
5
HEI icon
HEICO Corp
HEI
+$895K

Top Sells

1
+$606K
2
+$492K
3
+$477K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$450K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$431K

Sector Composition

1 Technology 23.18%
2 Financials 12.59%
3 Healthcare 8.22%
4 Industrials 7.69%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
326
International Flavors & Fragrances
IFF
$15.9B
$21.8K 0.01%
296
ARKB icon
327
ARK 21Shares Bitcoin ETF
ARKB
$1.69B
$21.5K 0.01%
+600
MELI icon
328
Mercado Libre
MELI
$107B
$20.9K 0.01%
8
VTEB icon
329
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$20.8K 0.01%
425
XLRE icon
330
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$20.7K 0.01%
500
IDV icon
331
iShares International Select Dividend ETF
IDV
$6.12B
$20.7K 0.01%
+600
JCI icon
332
Johnson Controls International
JCI
$80.2B
$20.5K 0.01%
194
HPE icon
333
Hewlett Packard
HPE
$31.5B
$20.4K 0.01%
+1,000
GWW icon
334
W.W. Grainger
GWW
$45.4B
$19.8K 0.01%
19
ALNY icon
335
Alnylam Pharmaceuticals
ALNY
$58.5B
$19.6K 0.01%
60
-62
VST icon
336
Vistra
VST
$63.8B
$19.4K 0.01%
100
-25
ECL icon
337
Ecolab
ECL
$72.5B
$19.1K 0.01%
71
-2
HDV icon
338
iShares Core High Dividend ETF
HDV
$11.5B
$18.6K 0.01%
159
WY icon
339
Weyerhaeuser
WY
$16.6B
$18.2K 0.01%
+707
FXH icon
340
First Trust Health Care AlphaDEX Fund
FXH
$930M
$18.1K 0.01%
175
KXI icon
341
iShares Global Consumer Staples ETF
KXI
$850M
$18K 0.01%
275
DGX icon
342
Quest Diagnostics
DGX
$20B
$18K 0.01%
100
TXN icon
343
Texas Instruments
TXN
$146B
$17.9K 0.01%
86
XONE icon
344
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$17.5K 0.01%
352
FDL icon
345
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
$16.7K 0.01%
400
-600
ETR icon
346
Entergy
ETR
$43.4B
$16.6K 0.01%
200
TMO icon
347
Thermo Fisher Scientific
TMO
$215B
$16.6K 0.01%
41
-107
MMM icon
348
3M
MMM
$87.6B
$16.6K 0.01%
109
BEN icon
349
Franklin Resources
BEN
$11.5B
$16.1K 0.01%
675
LIN icon
350
Linde
LIN
$196B
$16K 0.01%
34
12 13
14
15 16