GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
This Quarter Return
+9.62%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$7.05M
Cap. Flow %
4.51%
Top 10 Hldgs %
33.38%
Holding
407
New
31
Increased
91
Reduced
65
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$4.73M
2
PFE icon
Pfizer
PFE
$1.08M
3
TAN icon
Invesco Solar ETF
TAN
$658K
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$652K
5
FDX icon
FedEx
FDX
$611K

Top Sells

1
WEC icon
WEC Energy
WEC
$3.87M
2
ABBV icon
AbbVie
ABBV
$731K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$729K
4
QQQ icon
Invesco QQQ Trust
QQQ
$721K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$668K

Sector Composition

1 Technology 10.31%
2 Healthcare 8.88%
3 Financials 7.29%
4 Consumer Discretionary 6.74%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPAY icon
126
Amplify Mobile Payments ETF
IPAY
$273M
$270K 0.17%
+4,900
New +$270K
PSX icon
127
Phillips 66
PSX
$54.1B
$268K 0.17%
5,326
-145
-3% -$7.3K
QLTA icon
128
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$265K 0.17%
4,584
-920
-17% -$53.2K
TGT icon
129
Target
TGT
$42B
$255K 0.16%
1,605
+1,450
+935% +$230K
FFIV icon
130
F5
FFIV
$17.6B
$254K 0.16%
2,060
+707
+52% +$87.2K
ONLN icon
131
ProShares Online Retail ETF
ONLN
$79.6M
$253K 0.16%
+3,909
New +$253K
QCLN icon
132
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$253K 0.16%
+5,550
New +$253K
SDY icon
133
SPDR S&P Dividend ETF
SDY
$20.5B
$246K 0.16%
2,660
+1,820
+217% +$168K
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$239K 0.15%
+1,600
New +$239K
UL icon
135
Unilever
UL
$156B
$233K 0.15%
3,759
– –
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$228K 0.15%
2,058
-892
-30% -$98.8K
VEEV icon
137
Veeva Systems
VEEV
$44.1B
$226K 0.14%
817
-1,800
-69% -$498K
GSK icon
138
GSK
GSK
$78.5B
$225K 0.14%
6,069
– –
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$223K 0.14%
1,798
-20
-1% -$2.48K
IGV icon
140
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$222K 0.14%
700
-2,300
-77% -$729K
ADI icon
141
Analog Devices
ADI
$122B
$202K 0.13%
1,701
– –
ECL icon
142
Ecolab
ECL
$77.9B
$192K 0.12%
975
– –
DHR icon
143
Danaher
DHR
$146B
$175K 0.11%
814
– –
GE icon
144
GE Aerospace
GE
$292B
$174K 0.11%
27,931
-4,513
-14% -$28.1K
ACN icon
145
Accenture
ACN
$160B
$172K 0.11%
764
– –
PFBI
146
DELISTED
Premier Financial Bancorp
PFBI
$172K 0.11%
16,087
– –
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$2.56T
$170K 0.11%
114
+8
+8% +$11.9K
VNOM icon
148
Viper Energy
VNOM
$6.67B
$168K 0.11%
22,926
-6,535
-22% -$47.9K
HLT icon
149
Hilton Worldwide
HLT
$64.9B
$166K 0.11%
+1,900
New +$166K
ED icon
150
Consolidated Edison
ED
$35.1B
$164K 0.1%
2,080
– –
4 5
6
7 8