GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
This Quarter Return
+2.5%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$1.08M
Cap. Flow %
0.43%
Top 10 Hldgs %
35.67%
Holding
480
New
17
Increased
80
Reduced
105
Closed
10

Top Buys

1
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
$927K
2
IYW icon
iShares US Technology ETF
IYW
$297K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$288K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$246K
5
ROK icon
Rockwell Automation
ROK
$230K

Top Sells

1
ITW icon
Illinois Tool Works
ITW
$213K
2
COST icon
Costco
COST
$169K
3
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$128K
4
MRK icon
Merck
MRK
$121K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$117K

Sector Composition

1 Technology 13.27%
2 Healthcare 8.06%
3 Financials 7.2%
4 Industrials 4.9%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$63.6B
$372K 0.15%
3,138
– –
HII icon
127
Huntington Ingalls Industries
HII
$10.6B
$364K 0.15%
1,477
+177
+14% +$43.6K
KO icon
128
Coca-Cola
KO
$297B
$359K 0.14%
5,634
-574
-9% -$36.5K
CWB icon
129
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$353K 0.14%
4,893
– –
AMLP icon
130
Alerian MLP ETF
AMLP
$10.6B
$342K 0.14%
7,120
+770
+12% +$36.9K
IBM icon
131
IBM
IBM
$227B
$339K 0.14%
1,961
– –
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$330K 0.13%
1,930
– –
PYPL icon
133
PayPal
PYPL
$66.5B
$305K 0.12%
5,248
– –
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$304K 0.12%
1,853
-535
-22% -$87.9K
NVS icon
135
Novartis
NVS
$248B
$304K 0.12%
2,852
– –
IYW icon
136
iShares US Technology ETF
IYW
$22.9B
$297K 0.12%
+1,975
New +$297K
AVRE icon
137
Avantis Real Estate ETF
AVRE
$623M
$293K 0.12%
7,105
+5
+0.1% +$206
EPI icon
138
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$292K 0.12%
6,050
+750
+14% +$36.2K
HON icon
139
Honeywell
HON
$136B
$291K 0.12%
1,364
-29
-2% -$6.19K
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$289K 0.12%
2,971
– –
XLK icon
141
Technology Select Sector SPDR Fund
XLK
$83.6B
$287K 0.12%
1,271
– –
FOUR icon
142
Shift4
FOUR
$6.06B
$285K 0.11%
3,885
+645
+20% +$47.3K
HSY icon
143
Hershey
HSY
$37.4B
$280K 0.11%
1,525
– –
MDT icon
144
Medtronic
MDT
$118B
$268K 0.11%
3,406
+258
+8% +$20.3K
TSLA icon
145
Tesla
TSLA
$1.08T
$266K 0.11%
1,346
+102
+8% +$20.2K
XBAP icon
146
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$265K 0.11%
8,210
– –
BFEB icon
147
Innovator US Equity Buffer ETF February
BFEB
$194M
$262K 0.11%
6,450
– –
MSM icon
148
MSC Industrial Direct
MSM
$5.03B
$259K 0.1%
3,260
-500
-13% -$39.7K
OMC icon
149
Omnicom Group
OMC
$15B
$246K 0.1%
2,743
– –
PFEB icon
150
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$246K 0.1%
7,000
– –
4 5
6
7 8