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
$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
GIL icon
351
Gildan
GIL
$12.4B
$7.81K ﹤0.01%
+125
TEL icon
352
TE Connectivity
TEL
$61.8B
$7.51K ﹤0.01%
+33
XLF icon
353
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$7.5K ﹤0.01%
137
-2,552
SPGI icon
354
S&P Global
SPGI
$132B
$7.32K ﹤0.01%
14
-21
AZN icon
355
AstraZeneca
AZN
$316B
$7.17K ﹤0.01%
+78
TOST icon
356
Toast
TOST
$16B
$7.1K ﹤0.01%
200
-1,700
PNC icon
357
PNC Financial Services
PNC
$86.5B
$7.1K ﹤0.01%
34
CVS icon
358
CVS Health
CVS
$102B
$6.87K ﹤0.01%
87
-37
XYZ
359
Block Inc
XYZ
$39B
$6.51K ﹤0.01%
100
-735
DFCF icon
360
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$6.43K ﹤0.01%
151
-470
AFL icon
361
Aflac
AFL
$58.8B
$6.4K ﹤0.01%
58
TSLQ icon
362
Tradr TSLA Bear Daily ETF
TSLQ
$1.17B
$6.36K ﹤0.01%
350
PRU icon
363
Prudential Financial
PRU
$34.7B
$5.98K ﹤0.01%
53
ARKB icon
364
ARK 21Shares Bitcoin ETF
ARKB
$1.11B
$5.81K ﹤0.01%
200
-800
VGT icon
365
Vanguard Information Technology ETF
VGT
$111B
$5.7K ﹤0.01%
8
-2
FCG icon
366
First Trust Natural Gas ETF
FCG
$604M
$5.62K ﹤0.01%
240
VOE icon
367
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$5.54K ﹤0.01%
31
VHT icon
368
Vanguard Health Care ETF
VHT
$17.6B
$5.52K ﹤0.01%
19
JKHY icon
369
Jack Henry & Associates
JKHY
$11.8B
$5.47K ﹤0.01%
30
BLK icon
370
Blackrock
BLK
$166B
$5.35K ﹤0.01%
5
EQT icon
371
EQT Corp
EQT
$38.2B
$5.15K ﹤0.01%
+96
NEM icon
372
Newmont
NEM
$138B
$5.09K ﹤0.01%
+51
VV icon
373
Vanguard Large-Cap ETF
VV
$47.5B
$4.72K ﹤0.01%
+15
AMLP icon
374
Alerian MLP ETF
AMLP
$11.9B
$4.7K ﹤0.01%
100
-5,425
AAL icon
375
American Airlines Group
AAL
$8.32B
$4.6K ﹤0.01%
+300
13 14
15
16 17