GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
This Quarter Return
+11.02%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$3.32M
Cap. Flow %
-1.46%
Top 10 Hldgs %
35.89%
Holding
479
New
34
Increased
65
Reduced
125
Closed
29

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$612K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$291K
3
QQQ icon
Invesco QQQ Trust
QQQ
$259K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$251K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$188K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$491K
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$410K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$395K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$372K
5
DVY icon
iShares Select Dividend ETF
DVY
$370K

Sector Composition

1 Technology 13.81%
2 Healthcare 8.51%
3 Financials 7.34%
4 Industrials 5.22%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIVI icon
451
Civitas Resources
CIVI
$3.41B
– –
-350
Closed -$28.3K
COHU icon
452
Cohu
COHU
$929M
– –
-10
Closed -$344
EBAY icon
453
eBay
EBAY
$41.4B
– –
-5
Closed -$220
FNDF icon
454
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
0
– –
FPF
455
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
– –
-226
Closed -$3.36K
FTSL icon
456
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-207
Closed -$9.49K
FXO icon
457
First Trust Financials AlphaDEX Fund
FXO
$2.25B
– –
-459
Closed -$17.4K
IYE icon
458
iShares US Energy ETF
IYE
$1.2B
– –
-45
Closed -$2.13K
KHC icon
459
Kraft Heinz
KHC
$33.1B
– –
0
– –
KRE icon
460
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-467
Closed -$19.5K
LCID icon
461
Lucid Motors
LCID
$6.08B
– –
-10
Closed -$56
LEVI icon
462
Levi Strauss
LEVI
$8.85B
– –
-20
Closed -$272
LIT icon
463
Global X Lithium & Battery Tech ETF
LIT
$1.08B
– –
-201
Closed -$11.1K
NWL icon
464
Newell Brands
NWL
$2.48B
– –
-1,290
Closed -$11.6K
OIH icon
465
VanEck Oil Services ETF
OIH
$886M
– –
-125
Closed -$43.1K
PAVE icon
466
Global X US Infrastructure Development ETF
PAVE
$9.37B
– –
-1,165
Closed -$35.4K
PXE icon
467
Invesco Energy Exploration & Production ETF
PXE
$72.1M
– –
-4
Closed -$130
SCZ icon
468
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-105
Closed -$5.92K
SNOW icon
469
Snowflake
SNOW
$79.6B
– –
-152
Closed -$23.2K
SOFI icon
470
SoFi Technologies
SOFI
$30.6B
– –
-60
Closed -$479
VCIT icon
471
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-8
Closed -$608
VTEB icon
472
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-400
Closed -$19.2K
XLE icon
473
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-40
Closed -$3.62K
XOP icon
474
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
-351
Closed -$51.9K
DJT icon
475
Trump Media & Technology Group
DJT
$4.91B
– –
-3
Closed -$49
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20