GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
This Quarter Return
+4.05%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$21.3M
Cap. Flow %
14.28%
Top 10 Hldgs %
26.42%
Holding
474
New
49
Increased
113
Reduced
75
Closed
30

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.92M
2
PEP icon
PepsiCo
PEP
$1.09M
3
AAPL icon
Apple
AAPL
$971K
4
CVX icon
Chevron
CVX
$858K
5
DIS icon
Walt Disney
DIS
$793K

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.1M
2
CDNS icon
Cadence Design Systems
CDNS
$514K
3
CSCO icon
Cisco
CSCO
$465K
4
MPW icon
Medical Properties Trust
MPW
$446K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$423K

Sector Composition

1 Financials 7.31%
2 Healthcare 7%
3 Technology 6.28%
4 Utilities 5.04%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UA icon
426
Under Armour Class C
UA
$2.1B
$0 ﹤0.01%
8
– –
TRV icon
427
Travelers Companies
TRV
$62.3B
– –
-21
Closed -$3K
TD icon
428
Toronto Dominion Bank
TD
$128B
$0 ﹤0.01%
4
– –
SYF icon
429
Synchrony
SYF
$28.1B
– –
-390
Closed -$12K
SWK icon
430
Stanley Black & Decker
SWK
$11.3B
– –
-3
Closed –
SPHQ icon
431
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-9,800
Closed -$315K
SPEM icon
432
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$0 ﹤0.01%
+13
New –
SMH icon
433
VanEck Semiconductor ETF
SMH
$26.6B
$0 ﹤0.01%
1
– –
SKYY icon
434
First Trust Cloud Computing ETF
SKYY
$3.03B
– –
-5,900
Closed -$340K
SJM icon
435
J.M. Smucker
SJM
$12B
– –
-19
Closed -$2K
SAIC icon
436
Saic
SAIC
$5.35B
$0 ﹤0.01%
4
– –
RRC icon
437
Range Resources
RRC
$8.18B
$0 ﹤0.01%
20
– –
ROBO icon
438
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
– –
-15
Closed -$1K
REZI icon
439
Resideo Technologies
REZI
$5.03B
$0 ﹤0.01%
15
– –
QTEC icon
440
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
– –
-13,380
Closed -$1.1M
PUI icon
441
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
– –
-5,100
Closed -$165K
PLUG icon
442
Plug Power
PLUG
$1.72B
$0 ﹤0.01%
2
– –
PCAR icon
443
PACCAR
PCAR
$50.5B
– –
-19
Closed -$1K
PARA
444
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
10
– –
OZK icon
445
Bank OZK
OZK
$5.93B
$0 ﹤0.01%
16
– –
NVDA icon
446
NVIDIA
NVDA
$4.15T
– –
-1,500
Closed -$269K
NEA icon
447
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-12
Closed –
MPW icon
448
Medical Properties Trust
MPW
$2.66B
– –
-24,100
Closed -$446K
LITE icon
449
Lumentum
LITE
$9.37B
$0 ﹤0.01%
4
– –
LCTX icon
450
Lineage Cell Therapeutics
LCTX
$281M
– –
-200
Closed –
15 16 17
18
19