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
$187M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.27M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$968K
5
HEI icon
HEICO Corp
HEI
+$895K

Top Sells

1
+$606K
2
+$492K
3
+$477K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$450K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$431K

Sector Composition

1 Technology 23.18%
2 Financials 12.59%
3 Healthcare 8.22%
4 Industrials 7.69%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
26
Novo Nordisk
NVO
$204B
$1.54M 0.82%
22,323
-2,973
PG icon
27
Procter & Gamble
PG
$340B
$1.52M 0.81%
9,550
-74
PANW icon
28
Palo Alto Networks
PANW
$147B
$1.52M 0.81%
7,409
-1,000
HEI icon
29
HEICO Corp
HEI
$46B
$1.51M 0.81%
4,610
+2,730
HD icon
30
Home Depot
HD
$369B
$1.51M 0.8%
4,105
-20
ANET icon
31
Arista Networks
ANET
$173B
$1.48M 0.79%
14,493
+1,165
DVY icon
32
iShares Select Dividend ETF
DVY
$20.7B
$1.45M 0.78%
10,940
-2,231
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$556B
$1.27M 0.68%
4,175
-49
UNP icon
34
Union Pacific
UNP
$133B
$1.26M 0.67%
5,467
-50
IBM icon
35
IBM
IBM
$289B
$1.25M 0.67%
4,237
+1,711
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$33.8B
$1.2M 0.64%
13,505
-300
AVGO icon
37
Broadcom
AVGO
$1.69T
$1.18M 0.63%
4,296
+1,720
DUHP icon
38
Dimensional US High Profitability ETF
DUHP
$9.7B
$1.12M 0.6%
31,447
-290
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.5T
$1.09M 0.58%
6,190
+138
LLY icon
40
Eli Lilly
LLY
$865B
$1.06M 0.57%
1,361
+197
VTV icon
41
Vanguard Value ETF
VTV
$148B
$983K 0.53%
5,562
-2,784
META icon
42
Meta Platforms (Facebook)
META
$1.59T
$961K 0.51%
1,302
+48
BKNG icon
43
Booking.com
BKNG
$160B
$959K 0.51%
166
AXP icon
44
American Express
AXP
$253B
$952K 0.51%
2,984
-62
CVX icon
45
Chevron
CVX
$311B
$947K 0.51%
6,610
-1,096
DIHP icon
46
Dimensional International High Profitability ETF
DIHP
$4.63B
$926K 0.5%
31,390
-11,695
MLM icon
47
Martin Marietta Materials
MLM
$37.2B
$917K 0.49%
1,671
-60
CTVA icon
48
Corteva
CTVA
$44.3B
$891K 0.48%
11,959
-758
TSM icon
49
TSMC
TSM
$1.53T
$884K 0.47%
3,903
+2,374
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$875K 0.47%
7,990
+7,055
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