GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$670K
3
+$654K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$649K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$597K

Top Sells

1
+$6.59M
2
+$3.07M
3
+$3.03M
4
CVX icon
Chevron
CVX
+$2.85M
5
PG icon
Procter & Gamble
PG
+$2.23M

Sector Composition

1 Financials 7.03%
2 Healthcare 6.79%
3 Technology 5.76%
4 Utilities 5.38%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-18,900
402
– –
-4,250
403
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-50
404
– –
-4,900
405
– –
0
406
– –
-6,112
407
– –
-7,210
408
– –
0
409
– –
-11,916
410
$0 ﹤0.01%
+2
411
– –
-2,173
412
$0 ﹤0.01%
4
413
– –
-2,136
414
$0 ﹤0.01%
2
-16
415
– –
-3,136
416
– –
-10,500
417
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-15,300
418
– –
-3,945
419
– –
-5,424
420
$0 ﹤0.01%
18
421
$0 ﹤0.01%
16
422
$0 ﹤0.01%
10
423
– –
-7,030
424
$0 ﹤0.01%
2
425
– –
-11,139
15 16
17
18 19