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
DIHP icon
101
Dimensional International High Profitability ETF
DIHP
$6.01B
$338K 0.13%
10,476
AEP icon
102
American Electric Power
AEP
$68.9B
$324K 0.12%
+2,472
JMST icon
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.37B
$324K 0.12%
6,350
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$323K 0.12%
1,685
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$36.8B
$321K 0.12%
3,620
+120
HON icon
106
Honeywell
HON
$151B
$318K 0.12%
1,409
-132
CI icon
107
Cigna
CI
$73.4B
$312K 0.12%
1,172
-22
MSI icon
108
Motorola Solutions
MSI
$66.9B
$312K 0.12%
719
-34
ADI icon
109
Analog Devices
ADI
$202B
$309K 0.12%
971
NVS icon
110
Novartis
NVS
$287B
$300K 0.11%
1,962
-232
DFIV icon
111
Dimensional International Value ETF
DFIV
$19.8B
$294K 0.11%
5,565
-480
GDX icon
112
VanEck Gold Miners ETF
GDX
$27.3B
$288K 0.11%
3,140
-610
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$286K 0.11%
1,770
+250
MGK icon
114
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$286K 0.11%
3,895
-825
MGV icon
115
Vanguard Mega Cap Value ETF
MGV
$12.4B
$286K 0.11%
1,970
+385
PFEB icon
116
Innovator US Equity Power Buffer ETF February
PFEB
$934M
$281K 0.11%
7,000
ELV icon
117
Elevance Health
ELV
$85.4B
$277K 0.11%
945
-93
SAN icon
118
Banco Santander
SAN
$180B
$276K 0.11%
24,510
-1,000
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$119B
$276K 0.11%
4,083
+1,190
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$264K 0.1%
3,320
-147
DE icon
121
Deere & Co
DE
$146B
$262K 0.1%
466
+53
IBM icon
122
IBM
IBM
$280B
$256K 0.1%
1,057
-86
IAU icon
123
iShares Gold Trust
IAU
$70.6B
$248K 0.09%
2,812
+62
DFAC icon
124
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$247K 0.09%
6,348
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$14.3B
$228K 0.09%
1,044
+149
3 4
5
6 7