GTAM

Global Trust Asset Management Portfolio holdings

AUM $253M
1-Year Est. Return 36.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.3M
3
+$8.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.58M

Top Sells

1
+$2.61M
2
+$1.71M
3
+$1.65M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.13M
5
AAPL icon
Apple
AAPL
+$879K

Sector Composition

1 Technology 25.77%
2 Financials 11.14%
3 Industrials 7.17%
4 Healthcare 7.11%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSOS icon
451
AdvisorShares Pure US Cannabis ETF
MSOS
$776M
$47 ﹤0.01%
10
OXY.WS icon
452
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
$39 ﹤0.01%
2
KD icon
453
Kyndryl
KD
$2.78B
$27 ﹤0.01%
1
VTRS icon
454
Viatris
VTRS
$17.2B
$15 ﹤0.01%
1
PLUG icon
455
Plug Power
PLUG
$2.49B
$4 ﹤0.01%
2
XONE icon
456
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$729M
– –
-352
XOP icon
457
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.53B
– –
-1,250
ZS icon
458
Zscaler
ZS
$23.4B
– –
-235
ZTS icon
459
Zoetis
ZTS
$55.3B
– –
-6
SBIT icon
460
ProShares UltraShort Bitcoin ETF
SBIT
$181M
– –
-1,500
HYBX
461
TCW High Yield Bond ETF
HYBX
$33.1M
– –
-1
CRWV
462
CoreWeave Inc
CRWV
$41.5B
– –
-490
EUSA icon
463
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
– –
-23
EWG icon
464
iShares MSCI Germany ETF
EWG
$1.8B
– –
-4,550
EXC icon
465
Exelon
EXC
$50.6B
– –
-280
FBCG icon
466
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
– –
-201
IYF icon
467
iShares US Financials ETF
IYF
$3.92B
– –
-10
JEPQ icon
468
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
– –
-150
JPST icon
469
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
– –
-233
K
470
DELISTED
Kellanova
K
– –
-21
KDP icon
471
Keurig Dr Pepper
KDP
$41.1B
– –
-200
ADP icon
472
Automatic Data Processing
ADP
$86.3B
– –
-20
ALL icon
473
Allstate
ALL
$55.8B
– –
-550
ARKQ icon
474
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
– –
-550
AVUS icon
475
Avantis US Equity ETF
AVUS
$11.3B
– –
-30
17 18
19
20 21