GTAM

Global Trust Asset Management Portfolio holdings

AUM $253M
1-Year Est. Return 36.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.87%
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
QQEW icon
526
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
– –
-25
ROST icon
527
Ross Stores
ROST
$66.5B
– –
-117
SCHA icon
528
Schwab U.S Small- Cap ETF
SCHA
$20.7B
– –
-16
SPHD icon
529
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-300
SCHF icon
530
Schwab International Equity ETF
SCHF
$62.7B
– –
-66
SHW icon
531
Sherwin-Williams
SHW
$89.8B
– –
-6
SLYV icon
532
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
– –
-1
SNPS icon
533
Synopsys
SNPS
$79.2B
– –
-4
SPLV icon
534
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
– –
-711
STIP icon
535
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
– –
-100
SYK icon
536
Stryker
SYK
$148B
– –
-238
TLH icon
537
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
– –
-50
TRV icon
538
Travelers Companies
TRV
$66.7B
– –
-100
TZA icon
539
Direxion Daily Small Cap Bear 3x Shares
TZA
$242M
– –
-2,500
UAL icon
540
United Airlines
UAL
$34.4B
– –
-300
UPS icon
541
United Parcel Service
UPS
$98.5B
– –
-100
USMV icon
542
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-2,355
VCSH icon
543
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
– –
-104
VGSH icon
544
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
– –
-100
VIS icon
545
Vanguard Industrials ETF
VIS
$7.43B
– –
-50
VNM icon
546
VanEck Vietnam ETF
VNM
$650M
– –
-12,000
VNQI icon
547
Vanguard Global ex-US Real Estate ETF
VNQI
$3.78B
– –
-290
VT icon
548
Vanguard Total World Stock ETF
VT
$64.3B
– –
-17
VTIP icon
549
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
– –
-505
VXF icon
550
Vanguard Extended Market ETF
VXF
$26.1B
– –
-1
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