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
$151M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$663K
3
+$653K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$648K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$611K

Top Sells

1
+$6.61M
2
+$3.29M
3
+$2.78M
4
UNH icon
UnitedHealth
UNH
+$2.73M
5
PG icon
Procter & Gamble
PG
+$2.35M

Sector Composition

1 Financials 7.03%
2 Healthcare 6.79%
3 Technology 5.76%
4 Utilities 5.38%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
38
352
$1K ﹤0.01%
40
353
$1K ﹤0.01%
4
354
$1K ﹤0.01%
5
355
$1K ﹤0.01%
4
356
$1K ﹤0.01%
10
357
$1K ﹤0.01%
48
358
$1K ﹤0.01%
300
359
– –
-1,107
360
$0 ﹤0.01%
40
361
– –
-9,011
362
– –
-5,958
363
$0 ﹤0.01%
1
364
– –
-9,275
365
– –
-1,368
366
– –
-23,400
367
– –
-11,703
368
– –
-4,102
369
– –
-4,045
370
– –
-4,900
371
$0 ﹤0.01%
5
372
– –
-6,112
373
– –
-7,210
374
– –
0
375
– –
-11,916
13 14
15
16 17