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
CRBG icon
376
Corebridge Financial
CRBG
$12.5B
$4.53K ﹤0.01%
+150
VST icon
377
Vistra
VST
$58.4B
$4.52K ﹤0.01%
28
-272
OMF icon
378
OneMain Financial
OMF
$6.52B
$4.39K ﹤0.01%
+65
SU icon
379
Suncor Energy
SU
$68.5B
$4.3K ﹤0.01%
+97
CLH icon
380
Clean Harbors
CLH
$15.6B
$4.22K ﹤0.01%
+18
PNOV icon
381
Innovator US Equity Power Buffer ETF November
PNOV
$957M
$4.18K ﹤0.01%
100
TLN
382
Talen Energy Corp
TLN
$16.7B
$4.12K ﹤0.01%
+11
ORLY icon
383
O'Reilly Automotive
ORLY
$79.3B
$4.1K ﹤0.01%
45
INTU icon
384
Intuit
INTU
$117B
$3.98K ﹤0.01%
6
+2
IHG icon
385
InterContinental Hotels
IHG
$20.2B
$3.94K ﹤0.01%
+28
MNST icon
386
Monster Beverage
MNST
$80.6B
$3.91K ﹤0.01%
51
+23
SFM icon
387
Sprouts Farmers Market
SFM
$7.16B
$3.82K ﹤0.01%
48
-225
AIG icon
388
American International
AIG
$43.5B
$3.76K ﹤0.01%
+44
FHN icon
389
First Horizon
FHN
$11.7B
$3.63K ﹤0.01%
+152
PPL icon
390
PPL Corp
PPL
$29.1B
$3.47K ﹤0.01%
+99
INDA icon
391
iShares MSCI India ETF
INDA
$9.06B
$3.46K ﹤0.01%
64
-63
HOG icon
392
Harley-Davidson
HOG
$2.09B
$3.4K ﹤0.01%
166
HOOD icon
393
Robinhood
HOOD
$71B
$3.39K ﹤0.01%
+30
AZO icon
394
AutoZone
AZO
$63.6B
$3.39K ﹤0.01%
1
-6
ELAN icon
395
Elanco Animal Health
ELAN
$12.9B
$3.37K ﹤0.01%
+149
MTG icon
396
MGIC Investment
MTG
$5.86B
$3.36K ﹤0.01%
+115
AVGE icon
397
Avantis All Equity Markets ETF
AVGE
$807M
$3.27K ﹤0.01%
38
-262
AEE icon
398
Ameren
AEE
$31.3B
$3.2K ﹤0.01%
32
RSPT icon
399
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$3.19K ﹤0.01%
70
-100
NOW icon
400
ServiceNow
NOW
$114B
$3.06K ﹤0.01%
20
14 15
16
17 18