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
$198M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$566K
3
+$495K
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$435K
5
PG icon
Procter & Gamble
PG
+$366K

Top Sells

1
+$1.93M
2
+$1.44M
3
+$951K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$619K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$616K

Sector Composition

1 Healthcare 10.68%
2 Technology 9.99%
3 Financials 6.85%
4 Industrials 5.74%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-900
427
– –
-100
428
– –
-1,000
429
– –
-500
430
– –
-100
431
– –
-1,614
432
– –
-625
433
– –
-100
434
– –
-53
435
– –
-125
436
– –
-399
437
– –
-25
438
– –
-2,145
439
– –
0
440
– –
-132
441
– –
-150
442
– –
-75
443
– –
-6,260
444
– –
-183
445
– –
-50
446
– –
-89
447
– –
-356
448
– –
-61
449
– –
-963
450
– –
-1,200
16 17
18
19 20