GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
This Quarter Return
-3.9%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$1.98M
Cap. Flow %
-0.95%
Top 10 Hldgs %
34.72%
Holding
470
New
21
Increased
78
Reduced
113
Closed
26

Top Buys

1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$425K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$307K
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$291K
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$171K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$127K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.18M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$577K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$547K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$503K
5
PFE icon
Pfizer
PFE
$351K

Sector Composition

1 Technology 12.91%
2 Healthcare 8.97%
3 Financials 7.2%
4 Industrials 4.99%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDE icon
101
Avantis International Equity ETF
AVDE
$8.67B
$417K 0.2%
7,488
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$2.79T
$410K 0.2%
3,131
+251
+9% +$32.8K
XBJA icon
103
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
$409K 0.2%
16,500
– –
UPS icon
104
United Parcel Service
UPS
$72.3B
$402K 0.19%
2,581
+98
+4% +$15.3K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$63.2B
$393K 0.19%
2,588
+50
+2% +$7.59K
CWB icon
106
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$393K 0.19%
5,795
-129
-2% -$8.75K
HSY icon
107
Hershey
HSY
$37.4B
$390K 0.19%
1,950
-51
-3% -$10.2K
GD icon
108
General Dynamics
GD
$86.8B
$385K 0.18%
1,743
+9
+0.5% +$1.99K
NOCT icon
109
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$385K 0.18%
9,050
– –
ASML icon
110
ASML
ASML
$290B
$384K 0.18%
653
– –
KO icon
111
Coca-Cola
KO
$297B
$379K 0.18%
6,762
– –
MSM icon
112
MSC Industrial Direct
MSM
$5.03B
$369K 0.18%
3,760
-35
-0.9% -$3.44K
AVRE icon
113
Avantis Real Estate ETF
AVRE
$623M
$364K 0.17%
9,700
-1,040
-10% -$39.1K
DFIP icon
114
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$364K 0.17%
9,158
-6,760
-42% -$269K
TSLA icon
115
Tesla
TSLA
$1.08T
$359K 0.17%
1,433
– –
ADI icon
116
Analog Devices
ADI
$120B
$326K 0.16%
1,861
– –
AVUV icon
117
Avantis US Small Cap Value ETF
AVUV
$18.1B
$323K 0.15%
4,150
– –
COF icon
118
Capital One
COF
$142B
$318K 0.15%
3,273
-74
-2% -$7.18K
FANG icon
119
Diamondback Energy
FANG
$41.2B
$317K 0.15%
2,046
– –
HII icon
120
Huntington Ingalls Industries
HII
$10.6B
$305K 0.15%
1,490
+25
+2% +$5.11K
NVS icon
121
Novartis
NVS
$248B
$292K 0.14%
2,867
-47
-2% -$4.79K
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$283K 0.14%
3,171
-44
-1% -$3.93K
NFLX icon
123
Netflix
NFLX
$521B
$282K 0.13%
748
– –
MGK icon
124
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$280K 0.13%
1,236
-75
-6% -$17K
MMM icon
125
3M
MMM
$81B
$265K 0.13%
2,828
-33
-1% -$3.13K
3 4
5
6 7