GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.75M
3
+$1.53M
4
SNDK
Sandisk
SNDK
+$1.47M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.3M

Top Sells

1
+$3.35M
2
+$1.92M
3
+$1.37M
4
DHR icon
Danaher
DHR
+$1.26M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$975K

Sector Composition

1 Technology 26.18%
2 Financials 9.4%
3 Industrials 8.64%
4 Healthcare 5.91%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
126
Huntington Ingalls Industries
HII
$12.1B
$225K 0.09%
592
+315
FFIV icon
127
F5
FFIV
$21.6B
$221K 0.08%
765
WFC.PRL icon
128
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$219K 0.08%
190
PWR icon
129
Quanta Services
PWR
$107B
$206K 0.08%
+375
AMGN icon
130
Amgen
AMGN
$182B
$204K 0.08%
581
+64
BA icon
131
Boeing
BA
$182B
$204K 0.08%
1,025
+125
HWM icon
132
Howmet Aerospace
HWM
$103B
$204K 0.08%
885
+125
JNK icon
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$203K 0.08%
2,125
-150
EPI icon
134
WisdomTree India Earnings Fund ETF
EPI
$2.17B
$199K 0.08%
4,880
+200
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$231B
$191K 0.07%
2,974
+1,103
Q
136
Qnity Electronics Inc
Q
$32.7B
$189K 0.07%
+1,640
TWLO icon
137
Twilio
TWLO
$28.9B
$187K 0.07%
1,490
JCI icon
138
Johnson Controls International
JCI
$81.8B
$180K 0.07%
1,378
+1,115
NJUL icon
139
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$179K 0.07%
2,500
OMC icon
140
Omnicom Group
OMC
$20.7B
$176K 0.07%
2,343
PEG icon
141
Public Service Enterprise Group
PEG
$39.2B
$176K 0.07%
2,168
SCHJ icon
142
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$793M
$173K 0.07%
7,000
-1,000
IGV icon
143
iShares Expanded Tech-Software Sector ETF
IGV
$16.3B
$173K 0.07%
2,160
-115
ABBV icon
144
AbbVie
ABBV
$385B
$171K 0.07%
786
+1
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$169K 0.06%
880
+100
GLW icon
146
Corning
GLW
$156B
$169K 0.06%
1,240
DIS icon
147
Walt Disney
DIS
$177B
$167K 0.06%
1,732
-5,696
GE icon
148
GE Aerospace
GE
$338B
$165K 0.06%
581
-25
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$165K 0.06%
356
MSM icon
150
MSC Industrial Direct
MSM
$6.11B
$164K 0.06%
1,782
4 5
6
7 8