GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Return 22.63%
This Quarter Return
+9.2%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$198M
AUM Growth
+$6.26M
Cap. Flow
-$8.61M
Cap. Flow %
-4.35%
Top 10 Hldgs %
31.18%
Holding
484
New
36
Increased
66
Reduced
169
Closed
62

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$566K
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$495K
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$435K
5
PG icon
Procter & Gamble
PG
$366K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.93M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.44M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$951K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$619K
5
DFIV icon
Dimensional International Value ETF
DFIV
$616K

Sector Composition

1 Healthcare 10.68%
2 Technology 9.99%
3 Financials 6.85%
4 Industrials 5.74%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
351
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.5K ﹤0.01%
40
– –
PSFE icon
352
Paysafe
PSFE
$864M
$3.47K ﹤0.01%
250
– –
HBI icon
353
Hanesbrands
HBI
$2.27B
$3.47K ﹤0.01%
545
– –
EFV icon
354
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.44K ﹤0.01%
75
– –
LUV icon
355
Southwest Airlines
LUV
$16.5B
$3.37K ﹤0.01%
100
– –
KHC icon
356
Kraft Heinz
KHC
$32.3B
$3.26K ﹤0.01%
80
-65
-45% -$2.65K
CSX icon
357
CSX Corp
CSX
$60.6B
$3.11K ﹤0.01%
100
– –
RH icon
358
RH
RH
$4.7B
$2.67K ﹤0.01%
10
– –
TWLO icon
359
Twilio
TWLO
$16.7B
$2.55K ﹤0.01%
52
– –
ORLY icon
360
O'Reilly Automotive
ORLY
$89B
$2.53K ﹤0.01%
45
– –
AZO icon
361
AutoZone
AZO
$70.6B
$2.47K ﹤0.01%
1
– –
HLN icon
362
Haleon
HLN
$43.9B
$2.2K ﹤0.01%
+275
New +$2.2K
GHYG icon
363
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$2.19K ﹤0.01%
53
– –
WBD icon
364
Warner Bros
WBD
$30B
$2.12K ﹤0.01%
224
-348
-61% -$3.3K
IYE icon
365
iShares US Energy ETF
IYE
$1.16B
$2.09K ﹤0.01%
45
– –
IXC icon
366
iShares Global Energy ETF
IXC
$1.8B
$2.05K ﹤0.01%
52
-1
-2% -$39
VBR icon
367
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.03K ﹤0.01%
+13
New +$2.03K
DFEM icon
368
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$2.02K ﹤0.01%
90
– –
YUMC icon
369
Yum China
YUMC
$16.5B
$1.91K ﹤0.01%
35
– –
VOT icon
370
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.84K ﹤0.01%
+10
New +$1.84K
VCIT icon
371
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.78K ﹤0.01%
23
– –
MSOS icon
372
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$1.78K ﹤0.01%
255
-361
-59% -$2.52K
B
373
Barrick Mining Corporation
B
$48.5B
$1.72K ﹤0.01%
100
– –
CNNE icon
374
Cannae Holdings
CNNE
$1.09B
$1.71K ﹤0.01%
83
– –
OXY.WS icon
375
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$1.69K ﹤0.01%
41
– –
13 14
15
16 17