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
O icon
426
Realty Income
O
$54.2B
– –
-5,424
Closed -$5K
OVV icon
427
Ovintiv
OVV
$10.6B
$0 ﹤0.01%
18
– –
OZK icon
428
Bank OZK
OZK
$5.9B
$0 ﹤0.01%
16
– –
PARA
429
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
10
– –
PLUG icon
430
Plug Power
PLUG
$1.69B
$0 ﹤0.01%
2
– –
PPL icon
431
PPL Corp
PPL
$26.6B
– –
-11,139
Closed -$11K
REZI icon
432
Resideo Technologies
REZI
$5.32B
$0 ﹤0.01%
15
– –
ROAM icon
433
Hartford Multifactor Emerging Markets ETF
ROAM
$40.6M
– –
-322
Closed -$8K
RRC icon
434
Range Resources
RRC
$8.27B
$0 ﹤0.01%
20
– –
SAIC icon
435
Saic
SAIC
$4.83B
$0 ﹤0.01%
4
– –
SKYY icon
436
First Trust Cloud Computing ETF
SKYY
$3.08B
– –
0
– –
SPEM icon
437
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
– –
-13
Closed –
STIP icon
438
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-5,360
Closed -$539K
TD icon
439
Toronto Dominion Bank
TD
$127B
$0 ﹤0.01%
4
– –
TTE icon
440
TotalEnergies
TTE
$133B
– –
-7,116
Closed -$7K
UA icon
441
Under Armour Class C
UA
$2.13B
$0 ﹤0.01%
8
– –
UAA icon
442
Under Armour
UAA
$2.2B
$0 ﹤0.01%
8
– –
UNIT
443
Uniti Group
UNIT
$1.59B
$0 ﹤0.01%
50
– –
USRT icon
444
iShares Core US REIT ETF
USRT
$3.11B
– –
-25
Closed -$1K
VECO icon
445
Veeco
VECO
$1.47B
$0 ﹤0.01%
25
– –
VEEV icon
446
Veeva Systems
VEEV
$44.7B
– –
-2,400
Closed -$389K
VIAV icon
447
Viavi Solutions
VIAV
$2.6B
$0 ﹤0.01%
24
– –
VTR icon
448
Ventas
VTR
$30.9B
– –
-11,890
Closed -$12K
VUG icon
449
Vanguard Growth ETF
VUG
$186B
– –
-14,752
Closed -$15K
XLB icon
450
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
0
– –
15 16 17
18
19