GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
This Quarter Return
+11.02%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$3.32M
Cap. Flow %
-1.46%
Top 10 Hldgs %
35.89%
Holding
479
New
34
Increased
65
Reduced
125
Closed
29

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$612K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$291K
3
QQQ icon
Invesco QQQ Trust
QQQ
$259K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$251K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$188K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$491K
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$410K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$395K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$372K
5
DVY icon
iShares Select Dividend ETF
DVY
$370K

Sector Composition

1 Technology 13.81%
2 Healthcare 8.51%
3 Financials 7.34%
4 Industrials 5.22%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
101
General Dynamics
GD
$87.3B
$453K 0.2%
1,743
– –
AVDE icon
102
Avantis International Equity ETF
AVDE
$8.73B
$452K 0.2%
7,488
– –
XBJA icon
103
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
$425K 0.19%
16,500
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$2.57T
$425K 0.19%
3,041
-90
-3% -$12.6K
COF icon
105
Capital One
COF
$145B
$418K 0.18%
3,185
-88
-3% -$11.5K
NOCT icon
106
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$414K 0.18%
9,050
– –
NFLX icon
107
Netflix
NFLX
$513B
$389K 0.17%
798
+50
+7% +$24.3K
MGK icon
108
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$384K 0.17%
1,481
+245
+20% +$63.6K
AVUV icon
109
Avantis US Small Cap Value ETF
AVUV
$18.2B
$382K 0.17%
4,250
+100
+2% +$8.98K
MSM icon
110
MSC Industrial Direct
MSM
$5.02B
$381K 0.17%
3,760
– –
HII icon
111
Huntington Ingalls Industries
HII
$10.6B
$379K 0.17%
1,460
-30
-2% -$7.79K
UPS icon
112
United Parcel Service
UPS
$74.1B
$374K 0.16%
2,381
-200
-8% -$31.5K
ADI icon
113
Analog Devices
ADI
$124B
$370K 0.16%
1,861
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$63.5B
$363K 0.16%
2,196
-392
-15% -$64.8K
CWB icon
115
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$358K 0.16%
4,968
-827
-14% -$59.7K
KO icon
116
Coca-Cola
KO
$297B
$354K 0.16%
6,008
-754
-11% -$44.4K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$64B
$350K 0.15%
3,138
-952
-23% -$106K
FANG icon
118
Diamondback Energy
FANG
$43.1B
$317K 0.14%
2,046
– –
INTC icon
119
Intel
INTC
$107B
$314K 0.14%
6,253
+249
+4% +$12.5K
AVRE icon
120
Avantis Real Estate ETF
AVRE
$634M
$308K 0.13%
7,100
-2,600
-27% -$113K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$306K 0.13%
2,971
-200
-6% -$20.6K
TSLA icon
122
Tesla
TSLA
$1.08T
$303K 0.13%
1,221
-212
-15% -$52.7K
MMM icon
123
3M
MMM
$82.8B
$296K 0.13%
2,710
-118
-4% -$12.9K
META icon
124
Meta Platforms (Facebook)
META
$1.86T
$292K 0.13%
826
– –
NVS icon
125
Novartis
NVS
$245B
$289K 0.13%
2,867
– –
3 4
5
6 7