GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Return 22.63%
This Quarter Return
+2.65%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$151M
AUM Growth
+$1.64M
Cap. Flow
-$41.2M
Cap. Flow %
-27.34%
Top 10 Hldgs %
28.29%
Holding
473
New
27
Increased
65
Reduced
108
Closed
72

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.25M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$663K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$653K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$648K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$611K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.61M
2
AAPL icon
Apple
AAPL
$3.29M
3
CVX icon
Chevron
CVX
$2.78M
4
UNH icon
UnitedHealth
UNH
$2.73M
5
PG icon
Procter & Gamble
PG
$2.35M

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 Shares
Change % 		Capital Flow
HACK icon
401
Amplify Cybersecurity ETF
HACK
$2.29B
– –
-17,109
Closed -$680K
HBAN icon
402
Huntington Bancshares
HBAN
$25.7B
– –
-4,454
Closed -$4K
HOUS icon
403
Anywhere Real Estate
HOUS
$724M
$0 ﹤0.01%
57
– –
HYMB icon
404
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$0 ﹤0.01%
2
– –
IAT icon
405
iShares US Regional Banks ETF
IAT
$648M
$0 ﹤0.01%
1
– –
IBB icon
406
iShares Biotechnology ETF
IBB
$5.8B
– –
-32,340
Closed -$32K
IGF icon
407
iShares Global Infrastructure ETF
IGF
$7.99B
– –
-2,922
Closed -$135K
IGPT icon
408
Invesco AI and Next Gen Software ETF
IGPT
$527M
– –
-18,900
Closed -$604K
IGV icon
409
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-4,250
Closed -$186K
ILCG icon
410
iShares Morningstar Growth ETF
ILCG
$2.93B
– –
-50
Closed -$2K
IPAY icon
411
Amplify Mobile Payments ETF
IPAY
$273M
– –
-4,900
Closed -$230K
IVR icon
412
Invesco Mortgage Capital
IVR
$529M
– –
0
– –
IWP icon
413
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-6,112
Closed -$436K
JPIN icon
414
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
– –
-7,210
Closed -$393K
KKR icon
415
KKR & Co
KKR
$121B
– –
0
– –
KMB icon
416
Kimberly-Clark
KMB
$43.1B
– –
-11,916
Closed -$12K
KTB icon
417
Kontoor Brands
KTB
$4.46B
$0 ﹤0.01%
+2
New –
LEG icon
418
Leggett & Platt
LEG
$1.35B
– –
-2,173
Closed -$2K
LITE icon
419
Lumentum
LITE
$10.4B
$0 ﹤0.01%
4
– –
MET icon
420
MetLife
MET
$52.9B
– –
-2,136
Closed -$2K
MJ icon
421
Amplify Alternative Harvest ETF
MJ
$183M
$0 ﹤0.01%
2
-16
-89% –
MPC icon
422
Marathon Petroleum
MPC
$54.8B
– –
-3,136
Closed -$3K
NFLX icon
423
Netflix
NFLX
$529B
– –
-1,050
Closed -$386K
NGG icon
424
National Grid
NGG
$69.6B
– –
-15,084
Closed -$14K
NOV icon
425
NOV
NOV
$4.95B
– –
-3,945
Closed -$88K
15 16
17
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