GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Return 22.63%
This Quarter Return
+7.04%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$210M
AUM Growth
+$28.5M
Cap. Flow
+$17.4M
Cap. Flow %
8.31%
Top 10 Hldgs %
32.03%
Holding
461
New
51
Increased
107
Reduced
114
Closed
36

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.55M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.18M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$915K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$815K

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.01M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$878K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$577K
4
SOXX icon
iShares Semiconductor ETF
SOXX
$473K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$392K

Sector Composition

1 Technology 11.6%
2 Healthcare 7.66%
3 Financials 6.87%
4 Consumer Discretionary 5.7%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVZ icon
401
Invesco
IVZ
$9.73B
$1K ﹤0.01%
35
– –
IYE icon
402
iShares US Energy ETF
IYE
$1.16B
$1K ﹤0.01%
45
– –
MAS icon
403
Masco
MAS
$15.8B
$1K ﹤0.01%
+20
New +$1K
ACWV icon
404
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-43
Closed -$4K
APA icon
405
APA Corp
APA
$8.13B
– –
-19
Closed –
ASIX icon
406
AdvanSix
ASIX
$563M
$0 ﹤0.01%
4
-40
-91% –
BAC icon
407
Bank of America
BAC
$366B
– –
-3,200
Closed -$124K
HOUS icon
408
Anywhere Real Estate
HOUS
$716M
– –
-57
Closed -$1K
HYMB icon
409
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
– –
-2
Closed –
HYS icon
410
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$0 ﹤0.01%
3
-15
-83% –
IAT icon
411
iShares US Regional Banks ETF
IAT
$646M
– –
-1
Closed –
IJK icon
412
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
– –
-96
Closed -$8K
ITA icon
413
iShares US Aerospace & Defense ETF
ITA
$9.26B
– –
0
– –
ITOT icon
414
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
– –
-112
Closed -$10K
IVW icon
415
iShares S&P 500 Growth ETF
IVW
$63.5B
– –
-140
Closed -$9K
KBWB icon
416
Invesco KBW Bank ETF
KBWB
$4.86B
– –
0
– –
LITE icon
417
Lumentum
LITE
$10.4B
$0 ﹤0.01%
3
-1
-25% –
LPX icon
418
Louisiana-Pacific
LPX
$6.94B
– –
-1,400
Closed -$78K
MAR icon
419
Marriott International Class A Common Stock
MAR
$71.6B
– –
-1,500
Closed -$222K
MU icon
420
Micron Technology
MU
$144B
– –
-900
Closed -$79K
NSC icon
421
Norfolk Southern
NSC
$62.2B
– –
-5
Closed -$1K
NWSA icon
422
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
+1
New –
OVV icon
423
Ovintiv
OVV
$10.5B
– –
-17
Closed –
OXY.WS icon
424
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.2B
– –
-52
Closed -$1K
PARA
425
DELISTED
Paramount Global Class B
PARA
– –
-10
Closed –
15 16
17
18 19