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
APP icon
51
Applovin
APP
$147B
$1.06M 0.42%
1,572
+60
MU icon
52
Micron Technology
MU
$464B
$1.03M 0.41%
3,613
+2,793
UNP icon
53
Union Pacific
UNP
$157B
$1.02M 0.4%
4,397
-806
AAOI icon
54
Applied Optoelectronics
AAOI
$5.75B
$969K 0.38%
+27,804
ASML icon
55
ASML
ASML
$559B
$952K 0.38%
890
+558
NVO icon
56
Novo Nordisk
NVO
$166B
$933K 0.37%
18,345
-2,978
LLY icon
57
Eli Lilly
LLY
$992B
$927K 0.37%
863
-476
MLM icon
58
Martin Marietta Materials
MLM
$40.8B
$908K 0.36%
1,459
-133
DVY icon
59
iShares Select Dividend ETF
DVY
$22.8B
$908K 0.36%
6,431
-4,293
KLAC icon
60
KLA
KLAC
$200B
$874K 0.35%
720
+392
DIS icon
61
Walt Disney
DIS
$188B
$845K 0.33%
7,428
+5,533
C icon
62
Citigroup
C
$193B
$839K 0.33%
7,190
+1,040
BKNG icon
63
Booking.com
BKNG
$134B
$828K 0.33%
155
-10
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$755K 0.3%
31,000
-1,750
META icon
65
Meta Platforms (Facebook)
META
$1.64T
$708K 0.28%
1,073
-472
TSM icon
66
TSMC
TSM
$1.94T
$702K 0.28%
2,310
-1,877
ISRG icon
67
Intuitive Surgical
ISRG
$179B
$675K 0.27%
1,191
+314
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$582B
$659K 0.26%
1,966
-1,898
CTVA icon
69
Corteva
CTVA
$53.9B
$652K 0.26%
9,729
-1,907
KMI icon
70
Kinder Morgan
KMI
$74B
$646K 0.25%
23,484
-3,551
COF icon
71
Capital One
COF
$122B
$641K 0.25%
2,644
-497
LMT icon
72
Lockheed Martin
LMT
$151B
$607K 0.24%
1,254
-353
JNJ icon
73
Johnson & Johnson
JNJ
$599B
$598K 0.24%
2,888
-119
VTV icon
74
Vanguard Value ETF
VTV
$171B
$577K 0.23%
3,019
-2,297
NOC icon
75
Northrop Grumman
NOC
$103B
$555K 0.22%
974
+46
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3
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