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
VOT icon
401
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$2.91K ﹤0.01%
10
VBR icon
402
Vanguard Small-Cap Value ETF
VBR
$34.1B
$2.88K ﹤0.01%
14
+1
TKO icon
403
TKO Group
TKO
$17.5B
$2.72K ﹤0.01%
+13
IJT icon
404
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.8B
$2.54K ﹤0.01%
18
FDX icon
405
FedEx
FDX
$90.1B
$2.25K ﹤0.01%
8
MTB icon
406
M&T Bank
MTB
$32.4B
$2.22K ﹤0.01%
+11
IXC icon
407
iShares Global Energy ETF
IXC
$2.24B
$2.2K ﹤0.01%
53
VDC icon
408
Vanguard Consumer Staples ETF
VDC
$8.27B
$2.11K ﹤0.01%
10
-1,997
MUSA icon
409
Murphy USA
MUSA
$7.53B
$2.02K ﹤0.01%
+5
HLT icon
410
Hilton Worldwide
HLT
$69.6B
$2.01K ﹤0.01%
+7
D icon
411
Dominion Energy
D
$54.1B
$1.99K ﹤0.01%
34
PODD icon
412
Insulet
PODD
$17.2B
$1.99K ﹤0.01%
+7
PFGC icon
413
Performance Food Group
PFGC
$15.2B
$1.89K ﹤0.01%
+21
RH icon
414
RH
RH
$2.97B
$1.79K ﹤0.01%
10
MAS icon
415
Masco
MAS
$14.2B
$1.72K ﹤0.01%
27
FWONK icon
416
Liberty Media Series C
FWONK
$22.5B
$1.58K ﹤0.01%
+16
DEO icon
417
Diageo
DEO
$48.1B
$1.51K ﹤0.01%
18
WPP icon
418
WPP
WPP
$3.76B
$1.5K ﹤0.01%
67
DFUS icon
419
Dimensional US Equity ETF
DFUS
$18.9B
$1.48K ﹤0.01%
20
DOCS icon
420
Doximity
DOCS
$4.65B
$1.42K ﹤0.01%
+32
IDXX icon
421
Idexx Laboratories
IDXX
$50.3B
$1.35K ﹤0.01%
+2
DXCM icon
422
DexCom
DXCM
$27.8B
$1.33K ﹤0.01%
20
-1,050
CNNE icon
423
Cannae Holdings
CNNE
$627M
$1.31K ﹤0.01%
83
IHF icon
424
iShares US Healthcare Providers ETF
IHF
$729M
$1.2K ﹤0.01%
25
-35
ILMN icon
425
Illumina
ILMN
$20.2B
$1.18K ﹤0.01%
9
15 16
17
18 19