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
SCI icon
76
Service Corp International
SCI
$11.7B
$544K 0.21%
6,980
-20
PG icon
77
Procter & Gamble
PG
$389B
$541K 0.21%
3,778
-5,407
SHEL icon
78
Shell
SHEL
$235B
$531K 0.21%
7,225
+155
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$498K 0.2%
6,209
-1,993
ROK icon
80
Rockwell Automation
ROK
$45.8B
$496K 0.2%
1,275
-764
DUHP icon
81
Dimensional US High Profitability ETF
DUHP
$11B
$484K 0.19%
12,722
-17,555
GEV icon
82
GE Vernova
GEV
$235B
$481K 0.19%
736
+591
ETN icon
83
Eaton
ETN
$146B
$479K 0.19%
1,504
-124
IQV icon
84
IQVIA
IQV
$30.3B
$477K 0.19%
2,117
-490
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$465K 0.18%
3,530
-1,430
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$116B
$458K 0.18%
968
-528
GD icon
87
General Dynamics
GD
$96.5B
$451K 0.18%
1,339
-125
IGM icon
88
iShares Expanded Tech Sector ETF
IGM
$8.27B
$449K 0.18%
3,477
+1,977
MCD icon
89
McDonald's
MCD
$243B
$431K 0.17%
1,410
-528
GLD icon
90
SPDR Gold Trust
GLD
$186B
$421K 0.17%
1,062
-52
PEP icon
91
PepsiCo
PEP
$232B
$418K 0.17%
2,915
-1,369
MCHP icon
92
Microchip Technology
MCHP
$40.4B
$405K 0.16%
6,353
-910
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$404K 0.16%
2,900
-1,017
MGK icon
94
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$389K 0.15%
944
-366
FBUF icon
95
Fidelity Dynamic Buffered Equity ETF
FBUF
$18.7M
$388K 0.15%
+12,552
FHEQ icon
96
Fidelity Hedged Equity ETF
FHEQ
$830M
$387K 0.15%
+12,511
FYEE icon
97
Fidelity Yield Enhanced Equity ETF
FYEE
$148M
$365K 0.14%
+12,724
ELV icon
98
Elevance Health
ELV
$70.6B
$364K 0.14%
1,038
-158
IBM icon
99
IBM
IBM
$225B
$339K 0.13%
1,143
-964
DIHP icon
100
Dimensional International High Profitability ETF
DIHP
$5.78B
$332K 0.13%
10,476
-20,279
2 3
4
5 6