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
451
– –
-2,400
452
$0 ﹤0.01%
24
453
– –
-11,890
454
– –
-14,752
455
– –
-16,431
456
– –
-757
457
$0 ﹤0.01%
9
458
– –
-5,819
459
– –
-100
460
$0 ﹤0.01%
12
461
– –
-7,300
462
$0 ﹤0.01%
+1
463
$0 ﹤0.01%
14
464
$0 ﹤0.01%
10
465
$0 ﹤0.01%
+25
466
– –
-10
467
$0 ﹤0.01%
4
468
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-18
469
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-60
470
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-25
471
– –
-96
472
– –
-35
473
– –
-1,095
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