GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Return 22.63%
This Quarter Return
+7.91%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$166M
AUM Growth
+$15.4M
Cap. Flow
+$5.79M
Cap. Flow %
3.49%
Top 10 Hldgs %
27.97%
Holding
447
New
44
Increased
65
Reduced
97
Closed
23

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$832K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$785K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$752K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$743K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$712K

Top Sells

1
LMT icon
Lockheed Martin
LMT
$1.35M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$875K
3
BLK icon
Blackrock
BLK
$714K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$638K
5
IHI icon
iShares US Medical Devices ETF
IHI
$621K

Sector Composition

1 Technology 7.83%
2 Healthcare 7.45%
3 Financials 6.55%
4 Utilities 5.08%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$373B
$868K 0.52%
6,950
-4,405
-39% -$550K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
$866K 0.52%
12,595
-585
-4% -$40.2K
XMLV icon
53
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
$859K 0.52%
15,968
-2,779
-15% -$149K
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$822K 0.49%
14,024
-110
-0.8% -$6.45K
PEP icon
55
PepsiCo
PEP
$201B
$818K 0.49%
5,983
– –
NVO icon
56
Novo Nordisk
NVO
$250B
$817K 0.49%
28,222
-80
-0.3% -$2.32K
BIL icon
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$807K 0.49%
8,825
-53
-0.6% -$4.85K
IAU icon
58
iShares Gold Trust
IAU
$52B
$800K 0.48%
27,585
-968
-3% -$28.1K
GSG icon
59
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$790K 0.48%
48,708
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$790K 0.48%
17,756
-524
-3% -$23.3K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$785K 0.47%
+10,290
New +$785K
ABT icon
62
Abbott
ABT
$232B
$779K 0.47%
8,964
-786
-8% -$68.3K
AMAT icon
63
Applied Materials
AMAT
$126B
$776K 0.47%
12,716
+1,500
+13% +$91.5K
FMB icon
64
First Trust Managed Municipal ETF
FMB
$1.86B
$773K 0.47%
13,912
+39
+0.3% +$2.17K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$772K 0.46%
6,189
+2,664
+76% +$332K
MCK icon
66
McKesson
MCK
$86.4B
$770K 0.46%
5,564
-87
-2% -$12K
AMZN icon
67
Amazon
AMZN
$2.49T
$765K 0.46%
8,280
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$761K 0.46%
16,965
+15,865
+1,442% +$712K
INTC icon
69
Intel
INTC
$106B
$760K 0.46%
12,692
– –
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$83.5B
$759K 0.46%
8,285
+8,114
+4,745% +$743K
VTV icon
71
Vanguard Value ETF
VTV
$144B
$709K 0.43%
+5,912
New +$709K
EMLC icon
72
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$698K 0.42%
20,520
+725
+4% +$24.7K
XAR icon
73
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$685K 0.41%
6,276
-5,256
-46% -$574K
SRLN icon
74
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$682K 0.41%
14,638
+197
+1% +$9.18K
ITW icon
75
Illinois Tool Works
ITW
$76.9B
$654K 0.39%
3,642
– –
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3
4 5