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
SCI icon
76
Service Corp International
SCI
$10.4B
$570K 0.22%
6,905
-75
VTV icon
77
Vanguard Value ETF
VTV
$178B
$520K 0.2%
2,652
-367
SBCF icon
78
Seacoast Banking Corp of Florida
SBCF
$2.95B
$509K 0.19%
16,796
-30,237
APH icon
79
Amphenol
APH
$183B
$501K 0.19%
3,969
+2,564
META icon
80
Meta Platforms (Facebook)
META
$1.61T
$483K 0.18%
844
-229
PG icon
81
Procter & Gamble
PG
$334B
$477K 0.18%
3,302
-476
COHR icon
82
Coherent
COHR
$70.7B
$473K 0.18%
+1,986
DUHP icon
83
Dimensional US High Profitability ETF
DUHP
$12.1B
$468K 0.18%
12,722
BE icon
84
Bloom Energy
BE
$81.1B
$467K 0.18%
3,445
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$461K 0.18%
3,476
-54
ROK icon
86
Rockwell Automation
ROK
$50.2B
$460K 0.18%
1,283
+8
GD icon
87
General Dynamics
GD
$93.8B
$453K 0.17%
1,321
-18
COF icon
88
Capital One
COF
$117B
$451K 0.17%
2,470
-174
MCD icon
89
McDonald's
MCD
$198B
$438K 0.17%
1,410
ABT icon
90
Abbott
ABT
$149B
$429K 0.16%
4,182
+3,000
IGM icon
91
iShares Expanded Tech Sector ETF
IGM
$11B
$412K 0.16%
3,477
MCHP icon
92
Microchip Technology
MCHP
$51.3B
$408K 0.16%
6,313
-40
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$132B
$385K 0.15%
3,612
-260
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21B
$347K 0.13%
2,375
-525
GILD icon
95
Gilead Sciences
GILD
$167B
$346K 0.13%
2,485
-169
FANG icon
96
Diamondback Energy
FANG
$53.9B
$346K 0.13%
1,747
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$344K 0.13%
4,489
-1,720
ITW icon
98
Illinois Tool Works
ITW
$71.1B
$344K 0.13%
1,320
-15
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$94.8B
$343K 0.13%
11,180
IQV icon
100
IQVIA
IQV
$30.4B
$342K 0.13%
2,005
-112
2 3
4
5 6