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
$151M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$663K
3
+$653K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$648K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$611K

Top Sells

1
+$6.61M
2
+$3.29M
3
+$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 Change
in Stake 		Capital Flow
426
$0 ﹤0.01%
3
427
$0 ﹤0.01%
19
428
– –
-4,400
429
– –
-15,131
430
– –
-3,250
431
– –
-9,666
432
– –
-10,007
433
– –
-19,886
434
– –
-23,760
435
– –
-21
436
$0 ﹤0.01%
15
437
$0 ﹤0.01%
18
438
– –
-115
439
– –
-1,107
440
– –
-23,400
441
$0 ﹤0.01%
5
442
– –
-10
443
– –
-4,200
444
$0 ﹤0.01%
1
445
– –
-32,340
446
– –
-2,922
447
– –
-18,900
448
– –
-4,250
449
– –
-50
450
– –
-4,900
15 16 17
18
19