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
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0
452
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-11,916
453
$0 ﹤0.01%
+2
454
– –
-2,173
455
$0 ﹤0.01%
4
456
– –
-2,136
457
$0 ﹤0.01%
2
-16
458
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-3,136
459
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-10,500
460
$0 ﹤0.01%
24
461
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-11,890
462
– –
-14,752
463
$0 ﹤0.01%
1
464
$0 ﹤0.01%
+1
465
$0 ﹤0.01%
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466
$0 ﹤0.01%
10
467
$0 ﹤0.01%
+25
468
– –
-10
469
$0 ﹤0.01%
4
470
– –
-18
471
– –
-60
472
– –
-25
473
– –
-96
15 16 17 18
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