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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
XONE icon
526
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$754M
– –
-352
XOP icon
527
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
– –
-1,250
ZS icon
528
Zscaler
ZS
$20.2B
– –
-235
ZTS icon
529
Zoetis
ZTS
$34.1B
– –
-6
SBIT icon
530
ProShares UltraShort Bitcoin ETF
SBIT
$260M
– –
-1,500
HYBX
531
TCW High Yield Bond ETF
HYBX
$31.8M
– –
-1
CRWV
532
CoreWeave Inc
CRWV
$52.2B
– –
-490
ZMAY
533
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$122M
– –
-800
BWXT icon
534
BWX Technologies
BWXT
$16.8B
– –
-175
CARR icon
535
Carrier Global
CARR
$56.5B
– –
-230
CL icon
536
Colgate-Palmolive
CL
$72B
– –
-306
CLX icon
537
Clorox
CLX
$12B
– –
-100
CMG icon
538
Chipotle Mexican Grill
CMG
$39B
– –
-400
COHR icon
539
Coherent
COHR
$69.4B
– –
-38
DAWN
540
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-50
DRLL icon
541
Strive US Energy ETF
DRLL
$291M
– –
-500
DVN icon
542
Devon Energy
DVN
$53.7B
– –
-100
DYNF icon
543
BlackRock US Equity Factor Rotation ETF
DYNF
$35.4B
– –
-207
EEM icon
544
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-496
EFG icon
545
iShares MSCI EAFE Growth ETF
EFG
$15.9B
– –
-34
EFV icon
546
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-60
EQIX icon
547
Equinix
EQIX
$102B
– –
-2
ETR icon
548
Entergy
ETR
$50.6B
– –
-200
SHW icon
549
Sherwin-Williams
SHW
$75B
– –
-6
SLYV icon
550
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
– –
-1
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