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
$262M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.75M
3
+$1.53M
4
SNDK
Sandisk
SNDK
+$1.47M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.3M

Top Sells

1
+$3.35M
2
+$1.92M
3
+$1.37M
4
DHR icon
Danaher
DHR
+$1.26M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$975K

Sector Composition

1 Technology 26.18%
2 Financials 9.4%
3 Industrials 8.64%
4 Healthcare 5.91%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$316B
$1.08M 0.41%
3,270
-88
TSLA icon
52
Tesla
TSLA
$1.64T
$1.07M 0.41%
2,867
-2
UNP icon
53
Union Pacific
UNP
$156B
$1.03M 0.39%
4,228
-169
PANW icon
54
Palo Alto Networks
PANW
$228B
$959K 0.37%
5,983
-3,308
DVY icon
55
iShares Select Dividend ETF
DVY
$22.5B
$954K 0.37%
6,304
-127
GEV icon
56
GE Vernova
GEV
$260B
$927K 0.35%
1,062
+326
MLM icon
57
Martin Marietta Materials
MLM
$34.9B
$856K 0.33%
1,454
-5
CTVA icon
58
Corteva
CTVA
$52.4B
$814K 0.31%
9,729
TSM icon
59
TSMC
TSM
$2.17T
$805K 0.31%
2,383
+73
LLY icon
60
Eli Lilly
LLY
$985B
$794K 0.3%
863
KMI icon
61
Kinder Morgan
KMI
$69.1B
$783K 0.3%
23,354
-130
C icon
62
Citigroup
C
$215B
$763K 0.29%
6,730
-460
LMT icon
63
Lockheed Martin
LMT
$122B
$758K 0.29%
1,254
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$750K 0.29%
30,900
-100
NOC icon
65
Northrop Grumman
NOC
$80.1B
$733K 0.28%
1,074
+100
SHEL icon
66
Shell
SHEL
$234B
$672K 0.26%
7,225
PEP icon
67
PepsiCo
PEP
$197B
$657K 0.25%
4,230
+1,315
BKNG icon
68
Booking.com
BKNG
$130B
$642K 0.25%
3,825
-50
FBUF icon
69
Fidelity Dynamic Buffered Equity ETF
FBUF
$20.3M
$631K 0.24%
20,973
+8,421
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$657B
$631K 0.24%
1,966
GLD icon
71
SPDR Gold Trust
GLD
$151B
$629K 0.24%
1,462
+400
NVO
72
Novo Nordisk
NVO
$202B
$616K 0.24%
16,775
-1,570
ETN icon
73
Eaton
ETN
$156B
$595K 0.23%
1,664
+160
FHEQ icon
74
Fidelity Hedged Equity ETF
FHEQ
$885M
$587K 0.22%
19,943
+7,432
FYEE icon
75
Fidelity Yield Enhanced Equity ETF
FYEE
$185M
$576K 0.22%
21,221
+8,497
1 2
3
4 5