GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Est. Return 22.63%
This Quarter Est. Return
1 Year Est. Return
+22.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.12M
3
+$4.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.14M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.52%
2 Financials 7.45%
3 Industrials 5.15%
4 Utilities 4.23%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.38%
+5,119
77
$527K 0.37%
+7,317
78
$527K 0.37%
+7,008
79
$516K 0.37%
+20,641
80
$501K 0.36%
+3,488
81
$495K 0.35%
+9,210
82
$494K 0.35%
+1,550
83
$494K 0.35%
+4,680
84
$489K 0.35%
+6,642
85
$474K 0.34%
+10,455
86
$472K 0.34%
+2,830
87
$472K 0.34%
+18,920
88
$455K 0.32%
+8,352
89
$454K 0.32%
+7,653
90
$450K 0.32%
+8,796
91
$447K 0.32%
+4,754
92
$447K 0.32%
+1,954
93
$445K 0.32%
+14,745
94
$432K 0.31%
+6,697
95
$424K 0.3%
+17,900
96
$404K 0.29%
+13,158
97
$391K 0.28%
+9,300
98
$373K 0.27%
+3,270
99
$363K 0.26%
+3,566
100
$360K 0.26%
+5,632
2 3
4
5 6