We are live on ! Find out more
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
NVT icon
501
nVent Electric
NVT
$25.4B
– –
-300
ODFL icon
502
Old Dominion Freight Line
ODFL
$49.1B
– –
-124
OKE icon
503
Oneok
OKE
$57.1B
– –
-9,590
OXY icon
504
Occidental Petroleum
OXY
$56.8B
– –
-62
PAYX icon
505
Paychex
PAYX
$36.2B
– –
-33
QQEW icon
506
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
– –
-25
ROST icon
507
Ross Stores
ROST
$74.4B
– –
-117
SCHA icon
508
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-16
SCHF icon
509
Schwab International Equity ETF
SCHF
$63.7B
– –
-66
TLH icon
510
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-50
TRV icon
511
Travelers Companies
TRV
$64.5B
– –
-100
TZA icon
512
Direxion Daily Small Cap Bear 3x ETF
TZA
$256M
– –
-2,500
UAL icon
513
United Airlines
UAL
$33.4B
– –
-300
UPS icon
514
United Parcel Service
UPS
$87.8B
– –
-100
USMV icon
515
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
– –
-2,355
VCSH icon
516
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
– –
-104
VGSH icon
517
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-100
VIS icon
518
Vanguard Industrials ETF
VIS
$7.58B
– –
-50
VNM icon
519
VanEck Vietnam ETF
VNM
$543M
– –
-12,000
VNQI icon
520
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
– –
-290
VT icon
521
Vanguard Total World Stock ETF
VT
$73.1B
– –
-17
VTIP icon
522
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
– –
-505
XBI icon
523
State Street SPDR S&P Biotech ETF
XBI
$7.79B
– –
-50
XLP icon
524
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-53
XLRE icon
525
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.04B
– –
-2,100
19 20
21
22 23