GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
This Quarter Return
-2.87%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$457K
Cap. Flow %
-0.19%
Top 10 Hldgs %
32.78%
Holding
477
New
54
Increased
106
Reduced
137
Closed
14

Top Buys

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$825K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$816K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$748K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$723K
5
OEF icon
iShares S&P 100 ETF
OEF
$720K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.23M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.2M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$860K
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$803K
5
SMH icon
VanEck Semiconductor ETF
SMH
$721K

Sector Composition

1 Technology 11.77%
2 Healthcare 8.49%
3 Financials 6.58%
4 Industrials 5.37%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
101
Dollar General
DG
$23.9B
$522K 0.22%
2,346
-115
-5% -$25.6K
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$20B
$503K 0.21%
+10,112
New +$503K
UPS icon
103
United Parcel Service
UPS
$74.1B
$480K 0.2%
2,240
-1,100
-33% -$236K
DIA icon
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$472K 0.2%
1,361
+6
+0.4% +$2.08K
PYPL icon
105
PayPal
PYPL
$67.1B
$467K 0.19%
4,036
+1,683
+72% +$195K
COF icon
106
Capital One
COF
$145B
$463K 0.19%
3,524
– –
COMT icon
107
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$461K 0.19%
+11,500
New +$461K
BKNG icon
108
Booking.com
BKNG
$181B
$458K 0.19%
195
– –
LRCX icon
109
Lam Research
LRCX
$127B
$457K 0.19%
850
+209
+33% +$112K
TDIV icon
110
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$449K 0.19%
7,611
+12
+0.2% +$708
KO icon
111
Coca-Cola
KO
$297B
$439K 0.18%
7,083
+1,400
+25% +$86.8K
IFRA icon
112
iShares US Infrastructure ETF
IFRA
$2.94B
$427K 0.18%
10,957
-4,977
-31% -$194K
GD icon
113
General Dynamics
GD
$87.3B
$425K 0.18%
1,762
-4
-0.2% -$965
TSM icon
114
TSMC
TSM
$1.2T
$411K 0.17%
3,942
+365
+10% +$38.1K
FXN icon
115
First Trust Energy AlphaDEX Fund
FXN
$292M
$403K 0.17%
25,287
+12,535
+98% +$200K
NOC icon
116
Northrop Grumman
NOC
$84.5B
$402K 0.17%
899
-19
-2% -$8.5K
SLYV icon
117
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$401K 0.17%
4,811
+2,201
+84% +$183K
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$399K 0.17%
3,805
+2
+0.1% +$210
CALF icon
119
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$393K 0.16%
+9,800
New +$393K
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$9.15B
$380K 0.16%
7,526
+6,936
+1,176% +$350K
PLTR icon
121
Palantir
PLTR
$372B
$380K 0.16%
27,691
+2,526
+10% +$34.7K
MSM icon
122
MSC Industrial Direct
MSM
$5.02B
$371K 0.15%
4,357
– –
FDIS icon
123
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$368K 0.15%
4,650
-10,146
-69% -$803K
ADM icon
124
Archer Daniels Midland
ADM
$30.1B
$366K 0.15%
+4,050
New +$366K
OMC icon
125
Omnicom Group
OMC
$15.2B
$365K 0.15%
4,297
-102
-2% -$8.66K
3 4
5
6 7