GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
This Quarter Return
-0.18%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$14.8M
Cap. Flow %
6.6%
Top 10 Hldgs %
32.82%
Holding
447
New
23
Increased
107
Reduced
107
Closed
32

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.91M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.05M
5
DVY icon
iShares Select Dividend ETF
DVY
$958K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$1.04M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$906K
3
META icon
Meta Platforms (Facebook)
META
$726K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$588K
5
GE icon
GE Aerospace
GE
$510K

Sector Composition

1 Technology 11.21%
2 Healthcare 7.8%
3 Financials 6.43%
4 Consumer Discretionary 5.69%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCG icon
351
First Trust Natural Gas ETF
FCG
$339M
$4K ﹤0.01%
240
-4,705
-95% -$78.4K
NKE icon
352
Nike
NKE
$114B
$4K ﹤0.01%
30
– –
TOTL icon
353
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4K ﹤0.01%
92
+1
+1% +$43
VCIT icon
354
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4K ﹤0.01%
38
– –
VHT icon
355
Vanguard Health Care ETF
VHT
$15.6B
$4K ﹤0.01%
18
– –
VTRS icon
356
Viatris
VTRS
$12.3B
$4K ﹤0.01%
285
-408
-59% -$5.73K
WAB icon
357
Wabtec
WAB
$33.1B
$4K ﹤0.01%
48
-3
-6% -$250
YUM icon
358
Yum! Brands
YUM
$40.8B
$4K ﹤0.01%
35
– –
ZM icon
359
Zoom
ZM
$24.4B
$4K ﹤0.01%
14
-42
-75% -$12K
CNNE icon
360
Cannae Holdings
CNNE
$1.09B
$3K ﹤0.01%
83
– –
GHYG icon
361
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$3K ﹤0.01%
53
– –
USB icon
362
US Bancorp
USB
$76B
$3K ﹤0.01%
49
– –
AZO icon
363
AutoZone
AZO
$70.2B
$2K ﹤0.01%
1
– –
BA icon
364
Boeing
BA
$177B
$2K ﹤0.01%
11
– –
IWM icon
365
iShares Russell 2000 ETF
IWM
$67B
$2K ﹤0.01%
11
– –
KLAC icon
366
KLA
KLAC
$115B
$2K ﹤0.01%
6
– –
MDYV icon
367
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2K ﹤0.01%
32
– –
NOW icon
368
ServiceNow
NOW
$190B
$2K ﹤0.01%
4
– –
ORLY icon
369
O'Reilly Automotive
ORLY
$88B
$2K ﹤0.01%
3
– –
SPSM icon
370
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2K ﹤0.01%
57
– –
VBR icon
371
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2K ﹤0.01%
12
– –
VOT icon
372
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2K ﹤0.01%
10
– –
VT icon
373
Vanguard Total World Stock ETF
VT
$51.6B
$2K ﹤0.01%
17
+1
+6% +$118
XLE icon
374
Energy Select Sector SPDR Fund
XLE
$27.6B
$2K ﹤0.01%
40
– –
XMLV icon
375
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$2K ﹤0.01%
42
– –
13 14
15
16 17