GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
This Quarter Return
+11.02%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$3.32M
Cap. Flow %
-1.46%
Top 10 Hldgs %
35.89%
Holding
479
New
34
Increased
65
Reduced
125
Closed
29

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$612K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$291K
3
QQQ icon
Invesco QQQ Trust
QQQ
$259K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$251K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$188K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$491K
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$410K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$395K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$372K
5
DVY icon
iShares Select Dividend ETF
DVY
$370K

Sector Composition

1 Technology 13.81%
2 Healthcare 8.51%
3 Financials 7.34%
4 Industrials 5.22%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
126
Honeywell
HON
$138B
$285K 0.13%
1,361
– –
HSY icon
127
Hershey
HSY
$37.7B
$284K 0.12%
1,525
-425
-22% -$79.2K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$277K 0.12%
1,758
-82
-4% -$12.9K
DG icon
129
Dollar General
DG
$24.3B
$256K 0.11%
1,886
-150
-7% -$20.4K
XBAP icon
130
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$251K 0.11%
8,210
– –
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$251K 0.11%
+2,600
New +$251K
XLK icon
132
Technology Select Sector SPDR Fund
XLK
$83.1B
$247K 0.11%
1,286
+260
+25% +$50K
PYPL icon
133
PayPal
PYPL
$66.2B
$242K 0.11%
3,938
+207
+6% +$12.7K
OMC icon
134
Omnicom Group
OMC
$14.9B
$238K 0.1%
2,746
– –
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$235K 0.1%
1,600
+535
+50% +$78.7K
DFIP icon
136
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$230K 0.1%
5,578
-3,580
-39% -$148K
PFEB icon
137
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$229K 0.1%
7,000
– –
AMGN icon
138
Amgen
AMGN
$154B
$227K 0.1%
790
– –
VTIP icon
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$225K 0.1%
4,734
– –
PJAN icon
140
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$223K 0.1%
6,000
– –
VDC icon
141
Vanguard Consumer Staples ETF
VDC
$7.6B
$212K 0.09%
1,108
-55
-5% -$10.5K
DE icon
142
Deere & Co
DE
$129B
$207K 0.09%
518
-51
-9% -$20.4K
WPP icon
143
WPP
WPP
$5.65B
$207K 0.09%
4,357
-974
-18% -$46.3K
DFSD icon
144
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$204K 0.09%
4,350
– –
DHR icon
145
Danaher
DHR
$146B
$204K 0.09%
882
– –
XYZ
146
Block, Inc.
XYZ
$46.5B
$201K 0.09%
2,605
+142
+6% +$11K
XOM icon
147
Exxon Mobil
XOM
$489B
$200K 0.09%
2,000
– –
STIP icon
148
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$188K 0.08%
1,905
-102
-5% -$10.1K
XBJL icon
149
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$184K 0.08%
6,015
– –
GIS icon
150
General Mills
GIS
$26.4B
$183K 0.08%
2,816
– –
4 5
6
7 8