GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$754K
3
+$720K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$695K
5
VTV icon
Vanguard Value ETF
VTV
+$682K

Top Sells

1
+$1.33M
2
+$869K
3
+$664K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$638K
5
MCD icon
McDonald's
MCD
+$600K

Sector Composition

1 Technology 7.83%
2 Healthcare 7.45%
3 Financials 6.55%
4 Utilities 5.08%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$0 ﹤0.01%
15
427
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428
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-6,800
429
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0
430
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-9,700
431
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432
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$0 ﹤0.01%
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436
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438
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0
439
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-7,807
440
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0
441
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-50
442
$0 ﹤0.01%
1
443
$0 ﹤0.01%
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444
$0 ﹤0.01%
10
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$0 ﹤0.01%
25
446
– –
-4
447
– –
-237
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