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
WEC icon
526
WEC Energy
WEC
$37.6B
– –
-32
XBI icon
527
State Street SPDR S&P Biotech ETF
XBI
$8.65B
– –
-50
XLP icon
528
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-53
XLRE icon
529
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
– –
-2,100
XONE icon
530
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$707M
– –
-352
XOP icon
531
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.31B
– –
-1,250
ZS icon
532
Zscaler
ZS
$21.4B
– –
-235
ZTS icon
533
Zoetis
ZTS
$48.8B
– –
-6
SBIT icon
534
ProShares UltraShort Bitcoin ETF
SBIT
$180M
– –
-1,500
HYBX
535
TCW High Yield Bond ETF
HYBX
$32.2M
– –
-1
CRWV
536
CoreWeave Inc
CRWV
$62.8B
– –
-490
ZMAY
537
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$33.5M
– –
-800
SCHF icon
538
Schwab International Equity ETF
SCHF
$62B
– –
-66
SHW icon
539
Sherwin-Williams
SHW
$83.5B
– –
-6
SLYV icon
540
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
– –
-1
SNPS icon
541
Synopsys
SNPS
$87.5B
– –
-4
SPLV icon
542
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
– –
-711
STIP icon
543
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
– –
-100
SYK icon
544
Stryker
SYK
$126B
– –
-238
TLH icon
545
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
– –
-50
TRV icon
546
Travelers Companies
TRV
$65.4B
– –
-100
TZA icon
547
Direxion Daily Small Cap Bear 3x ETF
TZA
$274M
– –
-2,500
UAL icon
548
United Airlines
UAL
$29.6B
– –
-300
UPS icon
549
United Parcel Service
UPS
$91.5B
– –
-100
USMV icon
550
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-2,355
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