GTAM

Global Trust Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 30.84%
This Quarter Est. Return
1 Year Est. Return
+30.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.32M
3
+$2.17M
4
LITE icon
Lumentum
LITE
+$1.94M
5
NVDA icon
NVIDIA
NVDA
+$1.15M

Top Sells

1
+$601K
2
+$406K
3
+$353K
4
RSG icon
Republic Services
RSG
+$345K
5
MCK icon
McKesson
MCK
+$329K

Sector Composition

1 Technology 28.31%
2 Financials 12.43%
3 Industrials 7.4%
4 Consumer Discretionary 6.32%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$11.7B
$461K 0.21%
2,205
-50
APH icon
102
Amphenol
APH
$170B
$436K 0.2%
3,520
+1,170
KO icon
103
Coca-Cola
KO
$310B
$435K 0.2%
6,553
+249
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$7.31B
$429K 0.19%
2,007
-1,345
ITW icon
105
Illinois Tool Works
ITW
$71.8B
$425K 0.19%
1,629
GLD icon
106
SPDR Gold Trust
GLD
$142B
$396K 0.18%
1,114
ISRG icon
107
Intuitive Surgical
ISRG
$201B
$392K 0.18%
877
-510
APD icon
108
Air Products & Chemicals
APD
$58.1B
$390K 0.18%
1,429
+8
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$8.95B
$389K 0.18%
7,610
-303
CWB icon
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$387K 0.17%
4,273
ELV icon
111
Elevance Health
ELV
$73.3B
$386K 0.17%
1,196
-209
GDX icon
112
VanEck Gold Miners ETF
GDX
$24.3B
$378K 0.17%
4,950
+200
MSI icon
113
Motorola Solutions
MSI
$62.2B
$373K 0.17%
816
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$373K 0.17%
1,965
+150
DFSV icon
115
Dimensional US Small Cap Value ETF
DFSV
$5.78B
$370K 0.17%
11,612
+200
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$356K 0.16%
9,242
-50
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$356K 0.16%
4,200
KLAC icon
118
KLA
KLAC
$152B
$353K 0.16%
328
+36
VUSB icon
119
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$350K 0.16%
+7,000
NVS icon
120
Novartis
NVS
$247B
$345K 0.16%
2,692
-10
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$67.6B
$340K 0.15%
2,411
-261
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$70.9B
$339K 0.15%
12,415
-1,050
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$67.6B
$337K 0.15%
1,657
-335
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$336K 0.15%
4,137
-1,819
MDT icon
125
Medtronic
MDT
$132B
$330K 0.15%
3,463
+548
3 4
5
6 7