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GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.53%
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
LIN icon
326
Linde
LIN
$237B
$14.5K 0.01%
34
PAVE icon
327
Global X US Infrastructure Development ETF
PAVE
$13.5B
$14.3K 0.01%
300
-1,100
CMI icon
328
Cummins
CMI
$88.4B
$14.3K 0.01%
28
SBUX icon
329
Starbucks
SBUX
$115B
$14K 0.01%
166
-116
SDS icon
330
ProShares UltraShort S&P500
SDS
$450M
$13.7K 0.01%
200
-200
DFLV icon
331
Dimensional US Large Cap Value ETF
DFLV
$6.19B
$13.6K 0.01%
398
-645
EMR icon
332
Emerson Electric
EMR
$76.9B
$13.5K 0.01%
102
KXI icon
333
iShares Global Consumer Staples ETF
KXI
$1.03B
$12.9K 0.01%
200
-15
PFE icon
334
Pfizer
PFE
$149B
$12.8K 0.01%
513
FOUR icon
335
Shift4
FOUR
$2.93B
$12.6K 0.01%
200
-3,080
SCUS
336
Schwab Ultra-Short Income ETF
SCUS
$236M
$12.6K 0.01%
500
DOCU
337
DocuSign
DOCU
$8.51B
$12.3K ﹤0.01%
180
-1,400
STT icon
338
State Street
STT
$45.2B
$11.4K ﹤0.01%
88
OC icon
339
Owens Corning
OC
$9.28B
$11.2K ﹤0.01%
100
SSNC icon
340
SS&C Technologies
SSNC
$16.2B
$11.2K ﹤0.01%
128
VLTO icon
341
Veralto
VLTO
$20.3B
$10.7K ﹤0.01%
107
-102
ING icon
342
ING
ING
$82.7B
$10.6K ﹤0.01%
+380
LKQ icon
343
LKQ Corp
LKQ
$6.48B
$10.3K ﹤0.01%
342
-504
GRNY
344
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.24B
$9.9K ﹤0.01%
400
-950
TGT icon
345
Target
TGT
$59B
$9.78K ﹤0.01%
100
VEU icon
346
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$9.71K ﹤0.01%
132
MFG icon
347
Mizuho Financial
MFG
$113B
$9.71K ﹤0.01%
+1,326
IHI icon
348
iShares US Medical Devices ETF
IHI
$3.01B
$9.32K ﹤0.01%
150
-600
WFC icon
349
Wells Fargo
WFC
$249B
$8.95K ﹤0.01%
96
-1
WAB icon
350
Wabtec
WAB
$43.9B
$7.9K ﹤0.01%
37
12 13
14
15 16