GTAM

Global Trust Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 30.84%
This Quarter Est. Return
1 Year Est. Return
+30.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.32M
3
+$2.17M
4
LITE icon
Lumentum
LITE
+$1.94M
5
NVDA icon
NVIDIA
NVDA
+$1.15M

Top Sells

1
+$601K
2
+$406K
3
+$353K
4
RSG icon
Republic Services
RSG
+$345K
5
MCK icon
McKesson
MCK
+$329K

Sector Composition

1 Technology 28.31%
2 Financials 12.43%
3 Industrials 7.4%
4 Consumer Discretionary 6.32%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
426
Paychex
PAYX
$39.8B
$4.18K ﹤0.01%
33
IEMG icon
427
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$4.15K ﹤0.01%
63
+50
XLP icon
428
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$4.12K ﹤0.01%
53
PNOV icon
429
Innovator US Equity Power Buffer ETF November
PNOV
$971M
$4.11K ﹤0.01%
100
-50
COHR icon
430
Coherent
COHR
$25.7B
$4.09K ﹤0.01%
+38
EFV icon
431
iShares MSCI EAFE Value ETF
EFV
$27.1B
$4.07K ﹤0.01%
+60
KEYS icon
432
Keysight
KEYS
$33.8B
$4.02K ﹤0.01%
23
EFG icon
433
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$3.87K ﹤0.01%
34
+28
NOW icon
434
ServiceNow
NOW
$171B
$3.68K ﹤0.01%
4
WEC icon
435
WEC Energy
WEC
$35.6B
$3.67K ﹤0.01%
32
QQEW icon
436
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$3.53K ﹤0.01%
25
DVN icon
437
Devon Energy
DVN
$23.7B
$3.51K ﹤0.01%
100
VUG icon
438
Vanguard Growth ETF
VUG
$201B
$3.36K ﹤0.01%
7
AEE icon
439
Ameren
AEE
$27.9B
$3.34K ﹤0.01%
32
AVUS icon
440
Avantis US Equity ETF
AVUS
$10.2B
$3.26K ﹤0.01%
30
VOT icon
441
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$3.06K ﹤0.01%
10
IEI icon
442
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$2.99K ﹤0.01%
+25
IHF icon
443
iShares US Healthcare Providers ETF
IHF
$759M
$2.96K ﹤0.01%
60
OXY icon
444
Occidental Petroleum
OXY
$41.7B
$2.93K ﹤0.01%
+62
VBR icon
445
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.82K ﹤0.01%
13
INTU icon
446
Intuit
INTU
$176B
$2.73K ﹤0.01%
+4
IXP icon
447
iShares Global Comm Services ETF
IXP
$861M
$2.72K ﹤0.01%
22
IWM icon
448
iShares Russell 2000 ETF
IWM
$71.3B
$2.66K ﹤0.01%
11
IJT icon
449
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$2.55K ﹤0.01%
18
-10
EUSA icon
450
iShares MSCI USA Equal Weighted ETF
EUSA
$1.4B
$2.37K ﹤0.01%
+23
16 17
18
19 20