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
$187M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.27M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$968K
5
HEI icon
HEICO Corp
HEI
+$895K

Top Sells

1
+$606K
2
+$492K
3
+$477K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$450K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$431K

Sector Composition

1 Technology 23.18%
2 Financials 12.59%
3 Healthcare 8.22%
4 Industrials 7.69%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$57.5B
$401K 0.21%
1,421
-62
C icon
102
Citigroup
C
$182B
$400K 0.21%
4,700
+2,125
FOUR icon
103
Shift4
FOUR
$4.88B
$393K 0.21%
3,963
-911
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$65.3B
$387K 0.21%
1,992
-145
NOC icon
105
Northrop Grumman
NOC
$80.3B
$377K 0.2%
754
+103
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$158B
$374K 0.2%
4,477
-414
UNH icon
107
UnitedHealth
UNH
$291B
$368K 0.2%
1,180
-188
ADI icon
108
Analog Devices
ADI
$114B
$365K 0.2%
1,533
-150
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$70B
$357K 0.19%
13,465
+5,840
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$65.3B
$356K 0.19%
2,672
-225
CWB icon
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.73B
$353K 0.19%
4,273
-225
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$353K 0.19%
+4,200
SCHI icon
113
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$353K 0.19%
+15,500
RSG icon
114
Republic Services
RSG
$63.2B
$345K 0.18%
1,400
+800
MSI icon
115
Motorola Solutions
MSI
$65.6B
$343K 0.18%
816
+64
GLD icon
116
SPDR Gold Trust
GLD
$131B
$340K 0.18%
1,114
+114
DFSV icon
117
Dimensional US Small Cap Value ETF
DFSV
$5.28B
$336K 0.18%
11,412
-13,043
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$333K 0.18%
9,292
-200
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$330K 0.18%
1,815
-1,403
NVS icon
120
Novartis
NVS
$244B
$327K 0.17%
2,702
-120
JMST icon
121
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$323K 0.17%
6,350
+4,850
UTES icon
122
Virtus Reaves Utilities ETF
UTES
$1.08B
$319K 0.17%
4,220
+3,620
BSX icon
123
Boston Scientific
BSX
$150B
$318K 0.17%
2,956
+2,520
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$317K 0.17%
3,258
-1,150
PYPL icon
125
PayPal
PYPL
$62B
$313K 0.17%
4,206
-796
3 4
5
6 7