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
$221M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.32M
3
+$2.17M
4
LITE icon
Lumentum
LITE
+$1.94M
5
NVDA icon
NVIDIA
NVDA
+$1.15M

Top Sells

1
+$601K
2
+$406K
3
+$353K
4
RSG icon
Republic Services
RSG
+$345K
5
MCK icon
McKesson
MCK
+$329K

Sector Composition

1 Technology 28.31%
2 Financials 12.43%
3 Industrials 7.4%
4 Consumer Discretionary 6.32%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
351
Quest Diagnostics
DGX
$20.4B
$19.1K 0.01%
100
MELI icon
352
Mercado Libre
MELI
$105B
$18.7K 0.01%
8
ETR icon
353
Entergy
ETR
$42.2B
$18.6K 0.01%
200
BK icon
354
Bank of New York Mellon
BK
$78B
$17.9K 0.01%
164
ROST icon
355
Ross Stores
ROST
$57.7B
$17.9K 0.01%
+117
WY icon
356
Weyerhaeuser
WY
$15.9B
$17.5K 0.01%
707
XONE icon
357
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$672M
$17.5K 0.01%
352
ODFL icon
358
Old Dominion Freight Line
ODFL
$29.2B
$17.5K 0.01%
+124
IFF icon
359
International Flavors & Fragrances
IFF
$17.7B
$17.4K 0.01%
283
-13
FDL icon
360
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$17.4K 0.01%
400
SPGI icon
361
S&P Global
SPGI
$150B
$17K 0.01%
35
+27
MMM icon
362
3M
MMM
$90.6B
$16.6K 0.01%
107
-2
LIN icon
363
Linde
LIN
$190B
$16.1K 0.01%
34
TXN icon
364
Texas Instruments
TXN
$153B
$15.8K 0.01%
86
CMG icon
365
Chipotle Mexican Grill
CMG
$45.3B
$15.7K 0.01%
400
BEN icon
366
Franklin Resources
BEN
$11.7B
$15.6K 0.01%
675
VIS icon
367
Vanguard Industrials ETF
VIS
$6.22B
$14.9K 0.01%
50
SPHD icon
368
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$14.8K 0.01%
300
RNR icon
369
RenaissanceRe
RNR
$12.2B
$14.5K 0.01%
57
TJX icon
370
TJX Companies
TJX
$168B
$14.5K 0.01%
100
DRLL icon
371
Strive US Energy ETF
DRLL
$250M
$14.4K 0.01%
500
FBT icon
372
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32B
$14.3K 0.01%
80
IONS icon
373
Ionis Pharmaceuticals
IONS
$13.3B
$14.3K 0.01%
218
OC icon
374
Owens Corning
OC
$9.35B
$14.1K 0.01%
100
GEHC icon
375
GE HealthCare
GEHC
$36.1B
$14.1K 0.01%
188
-3
13 14
15
16 17