GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Return 22.63%
This Quarter Return
-3.9%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$210M
AUM Growth
-$13M
Cap. Flow
-$3.19M
Cap. Flow %
-1.52%
Top 10 Hldgs %
34.72%
Holding
470
New
21
Increased
77
Reduced
114
Closed
26

Top Buys

1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$425K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$307K
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$291K
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$171K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$127K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.18M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$577K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$547K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$503K
5
PFE icon
Pfizer
PFE
$351K

Sector Composition

1 Technology 12.91%
2 Healthcare 8.97%
3 Financials 7.2%
4 Industrials 4.99%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$261K 0.12%
1,840
+115
+7% +$16.3K
HON icon
127
Honeywell
HON
$136B
$251K 0.12%
1,361
-20
-1% -$3.7K
META icon
128
Meta Platforms (Facebook)
META
$1.89T
$248K 0.12%
826
+100
+14% +$30K
WPP icon
129
WPP
WPP
$5.82B
$238K 0.11%
5,331
-650
-11% -$29K
XBAP icon
130
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$237K 0.11%
8,210
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$95.3B
$237K 0.11%
4,080
– –
XOM icon
132
Exxon Mobil
XOM
$469B
$235K 0.11%
2,000
+83
+4% +$9.76K
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$224K 0.11%
4,734
– –
DHR icon
134
Danaher
DHR
$144B
$219K 0.1%
995
-45
-4% -$9.9K
PYPL icon
135
PayPal
PYPL
$65.4B
$218K 0.1%
3,731
+630
+20% +$36.8K
DG icon
136
Dollar General
DG
$23.9B
$215K 0.1%
2,036
-325
-14% -$34.4K
DE icon
137
Deere & Co
DE
$128B
$215K 0.1%
569
– –
INTC icon
138
Intel
INTC
$107B
$213K 0.1%
6,004
-370
-6% -$13.2K
PFEB icon
139
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$213K 0.1%
7,000
– –
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$7.64B
$213K 0.1%
1,163
– –
AMGN icon
141
Amgen
AMGN
$152B
$212K 0.1%
790
+61
+8% +$16.4K
PJAN icon
142
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$209K 0.1%
6,000
– –
OMC icon
143
Omnicom Group
OMC
$15.4B
$205K 0.1%
2,746
-651
-19% -$48.5K
DFSD icon
144
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$202K 0.1%
4,350
-40
-0.9% -$1.86K
STIP icon
145
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$195K 0.09%
2,007
– –
APD icon
146
Air Products & Chemicals
APD
$64.4B
$189K 0.09%
666
+2
+0.3% +$567
GIS icon
147
General Mills
GIS
$26.9B
$180K 0.09%
2,816
-82
-3% -$5.25K
BF.B icon
148
Brown-Forman Class B
BF.B
$13.7B
$180K 0.09%
3,115
-266
-8% -$15.3K
XBJL icon
149
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$171K 0.08%
+6,015
New +$171K
FFIV icon
150
F5
FFIV
$18B
$168K 0.08%
1,044
-41
-4% -$6.61K
4 5
6
7 8