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
IXP icon
501
iShares Global Comm Services ETF
IXP
$606M
– –
-22
IYF icon
502
iShares US Financials ETF
IYF
$3.42B
– –
-10
JEPQ icon
503
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.6B
– –
-150
JPST icon
504
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
– –
-233
K
505
DELISTED
Kellanova
K
– –
-21
KDP icon
506
Keurig Dr Pepper
KDP
$38.8B
– –
-200
KEYS icon
507
Keysight
KEYS
$59.4B
– –
-23
KIE icon
508
State Street SPDR S&P Insurance ETF
KIE
$425M
– –
-460
KR icon
509
Kroger
KR
$42.3B
– –
-1,300
KRE icon
510
State Street SPDR S&P Regional Banking ETF
KRE
$3.9B
– –
-100
KWEB icon
511
KraneShares CSI China Internet ETF
KWEB
$6.16B
– –
-2,300
MELI icon
512
Mercado Libre
MELI
$91.7B
– –
-8
MRSH
513
Marsh
MRSH
$83.8B
– –
-7
NVT icon
514
nVent Electric
NVT
$23.1B
– –
-300
ODFL icon
515
Old Dominion Freight Line
ODFL
$46.4B
– –
-124
OKE icon
516
Oneok
OKE
$54.9B
– –
-9,590
OXY icon
517
Occidental Petroleum
OXY
$57.3B
– –
-62
PAYX icon
518
Paychex
PAYX
$32.6B
– –
-33
QQEW icon
519
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.66B
– –
-25
ROST icon
520
Ross Stores
ROST
$73.1B
– –
-117
SCHA icon
521
Schwab U.S Small- Cap ETF
SCHA
$21.9B
– –
-16
SPHD icon
522
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
– –
-300
VT icon
523
Vanguard Total World Stock ETF
VT
$67.5B
– –
-17
VTIP icon
524
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
– –
-505
VXF icon
525
Vanguard Extended Market ETF
VXF
$28.2B
– –
-1
19 20
21
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