GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Return 22.63%
This Quarter Return
+7.11%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$181M
AUM Growth
-$491K
Cap. Flow
-$10.6M
Cap. Flow %
-5.86%
Top 10 Hldgs %
31.9%
Holding
451
New
27
Increased
72
Reduced
154
Closed
41

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$920K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$883K
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$810K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$620K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$596K

Top Sells

1
CLX icon
Clorox
CLX
$964K
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$881K
3
ENB icon
Enbridge
ENB
$717K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$659K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$656K

Sector Composition

1 Technology 10.88%
2 Healthcare 8%
3 Financials 6.47%
4 Industrials 6.3%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
376
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1K ﹤0.01%
5
-50
-91% -$10K
UNIT
377
Uniti Group
UNIT
$1.59B
$1K ﹤0.01%
50
– –
VBR icon
378
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1K ﹤0.01%
5
– –
VIS icon
379
Vanguard Industrials ETF
VIS
$6.11B
$1K ﹤0.01%
6
-10
-63% -$1.67K
WY icon
380
Weyerhaeuser
WY
$18.9B
$1K ﹤0.01%
24
– –
PARA
381
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
10
– –
PEB icon
382
Pebblebrook Hotel Trust
PEB
$1.4B
$0 ﹤0.01%
20
– –
PEJ icon
383
Invesco Leisure and Entertainment ETF
PEJ
$362M
– –
0
– –
PICK icon
384
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
– –
-1,400
Closed -$52K
PLUG icon
385
Plug Power
PLUG
$1.69B
$0 ﹤0.01%
2
– –
PRU icon
386
Prudential Financial
PRU
$37.2B
– –
-2,027
Closed -$158K
RBLX icon
387
Roblox
RBLX
$88.5B
$0 ﹤0.01%
+3
New –
REZI icon
388
Resideo Technologies
REZI
$5.32B
$0 ﹤0.01%
15
– –
RRC icon
389
Range Resources
RRC
$8.27B
$0 ﹤0.01%
20
– –
SAIC icon
390
Saic
SAIC
$4.83B
$0 ﹤0.01%
4
– –
SBRA icon
391
Sabra Healthcare REIT
SBRA
$4.56B
$0 ﹤0.01%
12
-111
-90% –
SPHB icon
392
Invesco S&P 500 High Beta ETF
SPHB
$417M
– –
0
– –
TD icon
393
Toronto Dominion Bank
TD
$127B
$0 ﹤0.01%
5
– –
TJX icon
394
TJX Companies
TJX
$155B
– –
-45
Closed -$3K
TPL icon
395
Texas Pacific Land
TPL
$20.4B
– –
-381
Closed -$92K
UA icon
396
Under Armour Class C
UA
$2.13B
– –
-8
Closed –
UAA icon
397
Under Armour
UAA
$2.2B
– –
-8
Closed –
VEA icon
398
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-600
Closed -$28K
VIAV icon
399
Viavi Solutions
VIAV
$2.6B
$0 ﹤0.01%
19
– –
VNQ icon
400
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-50
Closed -$4K
14 15
16
17 18