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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.02M
3
+$4.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.57M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.52%
2 Financials 7.45%
3 Industrials 5.15%
4 Utilities 4.23%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
+16
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+16
378
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– –
0
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399
$0 ﹤0.01%
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400
$0 ﹤0.01%
+18
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