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
ALAB icon
101
Astera Labs
ALAB
$20.2B
$332K 0.13%
1,994
-9,858
ITW icon
102
Illinois Tool Works
ITW
$83.8B
$329K 0.13%
1,335
-294
CI icon
103
Cigna
CI
$76.4B
$329K 0.13%
1,194
-659
GILD icon
104
Gilead Sciences
GILD
$185B
$326K 0.13%
2,654
+454
JMST icon
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$323K 0.13%
6,350
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$323K 0.13%
1,685
-280
GDX icon
107
VanEck Gold Miners ETF
GDX
$36.6B
$322K 0.13%
3,750
-1,200
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$36.8B
$310K 0.12%
3,500
-9,140
T icon
109
AT&T
T
$196B
$309K 0.12%
12,446
+4,370
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$85.8B
$307K 0.12%
11,180
-1,235
NVS icon
111
Novartis
NVS
$322B
$303K 0.12%
2,194
-498
DFIV icon
112
Dimensional International Value ETF
DFIV
$18.8B
$302K 0.12%
6,045
-10,407
HON icon
113
Honeywell
HON
$155B
$301K 0.12%
1,541
+201
BE icon
114
Bloom Energy
BE
$43.7B
$299K 0.12%
3,445
SAN icon
115
Banco Santander
SAN
$181B
$299K 0.12%
25,510
+4,110
WST icon
116
West Pharmaceutical
WST
$18.3B
$299K 0.12%
+1,085
MSI icon
117
Motorola Solutions
MSI
$79.9B
$289K 0.11%
753
-63
PFEB icon
118
Innovator US Equity Power Buffer ETF February
PFEB
$830M
$285K 0.11%
7,000
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$280K 0.11%
3,467
-670
ADI icon
120
Analog Devices
ADI
$174B
$263K 0.1%
971
-317
FANG icon
121
Diamondback Energy
FANG
$49.5B
$263K 0.1%
1,747
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$42B
$251K 0.1%
6,348
-2,894
IGV icon
123
iShares Expanded Tech-Software Sector ETF
IGV
$8.64B
$240K 0.09%
2,275
-7,310
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$240K 0.09%
1,993
-153
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$31.8B
$236K 0.09%
1,520
-3,705
3 4
5
6 7