GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
This Quarter Return
+8.86%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$3.78M
Cap. Flow %
1.55%
Top 10 Hldgs %
34.65%
Holding
476
New
29
Increased
87
Reduced
119
Closed
15

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.69M
2
WMT icon
Walmart
WMT
$1.3M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$937K
4
ANET icon
Arista Networks
ANET
$749K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$475K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.7M
2
NVDA icon
NVIDIA
NVDA
$1.06M
3
AAPL icon
Apple
AAPL
$933K
4
PANW icon
Palo Alto Networks
PANW
$597K
5
MSFT icon
Microsoft
MSFT
$585K

Sector Composition

1 Technology 12.16%
2 Healthcare 8.36%
3 Financials 7.71%
4 Industrials 5.31%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQM icon
126
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$353K 0.14%
1,930
+1,650
+589% +$301K
PYPL icon
127
PayPal
PYPL
$67.1B
$352K 0.14%
5,248
+1,310
+33% +$87.8K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$100B
$348K 0.14%
832
-830
-50% -$347K
XLC icon
129
The Communication Services Select Sector SPDR Fund
XLC
$25B
$336K 0.14%
4,110
+2,800
+214% +$229K
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$317K 0.13%
1,930
+330
+21% +$54.2K
VONG icon
131
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$313K 0.13%
3,615
+2,350
+186% +$204K
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$305K 0.13%
2,971
– –
AMLP icon
133
Alerian MLP ETF
AMLP
$10.7B
$301K 0.12%
6,350
+4,300
+210% +$204K
AVRE icon
134
Avantis Real Estate ETF
AVRE
$634M
$300K 0.12%
7,100
– –
HSY icon
135
Hershey
HSY
$37.3B
$297K 0.12%
1,525
– –
HON icon
136
Honeywell
HON
$139B
$286K 0.12%
1,393
+32
+2% +$6.57K
SMH icon
137
VanEck Semiconductor ETF
SMH
$27B
$277K 0.11%
1,230
+690
+128% +$155K
NVS icon
138
Novartis
NVS
$245B
$276K 0.11%
2,852
-15
-0.5% -$1.45K
MDT icon
139
Medtronic
MDT
$119B
$274K 0.11%
3,148
+1,409
+81% +$123K
NVDA icon
140
NVIDIA
NVDA
$4.24T
$268K 0.11%
297
-1,177
-80% -$1.06M
INTC icon
141
Intel
INTC
$107B
$267K 0.11%
6,053
-200
-3% -$8.84K
OMC icon
142
Omnicom Group
OMC
$15.2B
$265K 0.11%
2,743
-3
-0.1% -$290
XLK icon
143
Technology Select Sector SPDR Fund
XLK
$83.9B
$265K 0.11%
1,271
-15
-1% -$3.12K
XBAP icon
144
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$256K 0.11%
8,210
– –
BFEB icon
145
Innovator US Equity Buffer ETF February
BFEB
$194M
$253K 0.1%
6,450
+3,950
+158% +$155K
IGV icon
146
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$247K 0.1%
2,900
+2,465
+567% +$210K
PFEB icon
147
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$239K 0.1%
7,000
– –
PJAN icon
148
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$235K 0.1%
6,000
– –
XOM icon
149
Exxon Mobil
XOM
$487B
$233K 0.1%
2,001
+1
+0.1% +$116
EPI icon
150
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$231K 0.09%
5,300
+5,200
+5,200% +$227K
4 5
6
7 8