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GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.53%
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
$1.1B
$47 ﹤0.01%
10
OXY.WS icon
452
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$39 ﹤0.01%
2
KD icon
453
Kyndryl
KD
$2.47B
$27 ﹤0.01%
1
VTRS icon
454
Viatris
VTRS
$18.4B
$15 ﹤0.01%
1
PLUG icon
455
Plug Power
PLUG
$3.99B
$4 ﹤0.01%
2
EUSA icon
456
iShares MSCI USA Equal Weighted ETF
EUSA
$1.65B
– –
-23
FLRN icon
457
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-711
KEYS icon
458
Keysight
KEYS
$55.4B
– –
-23
VXF icon
459
Vanguard Extended Market ETF
VXF
$29.3B
– –
-1
WEC icon
460
WEC Energy
WEC
$37.1B
– –
-32
ADP icon
461
Automatic Data Processing
ADP
$92.4B
– –
-20
ALL icon
462
Allstate
ALL
$57.5B
– –
-550
ARKQ icon
463
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
– –
-550
AVUS icon
464
Avantis US Equity ETF
AVUS
$12.9B
– –
-30
AVUV icon
465
Avantis US Small Cap Value ETF
AVUV
$27.7B
– –
-400
BIL icon
466
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-340
BIIB icon
467
Biogen
BIIB
$28.7B
– –
-100
BMAY icon
468
Innovator US Equity Buffer ETF May
BMAY
$218M
– –
-26
BURL icon
469
Burlington
BURL
$20.6B
– –
-100
DFAS icon
470
Dimensional US Small Cap ETF
DFAS
$14.3B
– –
-1,233
DOC icon
471
Healthpeak Properties
DOC
$14.1B
– –
-230
EWG icon
472
iShares MSCI Germany ETF
EWG
$1.42B
– –
-4,550
EXC icon
473
Exelon
EXC
$46.7B
– –
-280
FBCG icon
474
Fidelity Blue Chip Growth ETF
FBCG
$6.52B
– –
-201
FBND icon
475
Fidelity Total Bond ETF
FBND
$26.1B
– –
-38
17 18
19
20 21