GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
This Quarter Return
-0.18%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$15.2M
Cap. Flow %
6.81%
Top 10 Hldgs %
32.82%
Holding
447
New
23
Increased
106
Reduced
107
Closed
32

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.91M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.05M
5
DVY icon
iShares Select Dividend ETF
DVY
$958K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$1.04M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$906K
3
META icon
Meta Platforms (Facebook)
META
$726K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$588K
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$506K

Sector Composition

1 Technology 11.21%
2 Healthcare 7.8%
3 Financials 6.43%
4 Consumer Discretionary 5.69%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NURE icon
126
Nuveen Short-Term REIT ETF
NURE
$33.9M
$325K 0.15%
9,200
+4,200
+84% +$148K
HON icon
127
Honeywell
HON
$136B
$317K 0.14%
1,494
– –
NVS icon
128
Novartis
NVS
$248B
$304K 0.14%
3,717
-30
-0.8% -$2.45K
DE icon
129
Deere & Co
DE
$127B
$300K 0.13%
896
-649
-42% -$217K
APD icon
130
Air Products & Chemicals
APD
$64.8B
$294K 0.13%
1,148
-25
-2% -$6.4K
SDY icon
131
SPDR S&P Dividend ETF
SDY
$20.4B
$290K 0.13%
2,464
+110
+5% +$12.9K
MS icon
132
Morgan Stanley
MS
$237B
$282K 0.13%
+2,900
New +$282K
ADI icon
133
Analog Devices
ADI
$120B
$275K 0.12%
1,641
– –
ANGL icon
134
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$275K 0.12%
8,311
+3,611
+77% +$119K
USIG icon
135
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$275K 0.12%
4,574
– –
EPI icon
136
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$273K 0.12%
+7,309
New +$273K
LHX icon
137
L3Harris
LHX
$51.1B
$267K 0.12%
1,214
-7
-0.6% -$1.54K
SNY icon
138
Sanofi
SNY
$122B
$266K 0.12%
5,525
– –
TDIV icon
139
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$266K 0.12%
4,717
-93
-2% -$5.24K
XME icon
140
SPDR S&P Metals & Mining ETF
XME
$2.28B
$266K 0.12%
6,363
-1,146
-15% -$47.9K
MRVL icon
141
Marvell Technology
MRVL
$53.7B
$253K 0.11%
4,201
+1
+0% +$60
IBM icon
142
IBM
IBM
$227B
$252K 0.11%
1,895
-1,935
-51% -$257K
FEX icon
143
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$250K 0.11%
2,929
-1,172
-29% -$100K
VGSH icon
144
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$250K 0.11%
4,067
-499
-11% -$30.7K
AXP icon
145
American Express
AXP
$225B
$243K 0.11%
1,449
+1,326
+1,078% +$222K
VDC icon
146
Vanguard Consumer Staples ETF
VDC
$7.61B
$242K 0.11%
+1,350
New +$242K
PLTR icon
147
Palantir
PLTR
$367B
$238K 0.11%
9,900
– –
AMGN icon
148
Amgen
AMGN
$153B
$234K 0.1%
1,102
-236
-18% -$50.1K
AVDE icon
149
Avantis International Equity ETF
AVDE
$8.67B
$228K 0.1%
3,652
+510
+16% +$31.8K
PFFA icon
150
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$228K 0.1%
9,177
+5,460
+147% +$136K
4 5
6
7 8