GTAM

Global Trust Asset Management Portfolio holdings

AUM $253M
1-Year Est. Return 36.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.3M
3
+$8.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.58M

Top Sells

1
+$2.61M
2
+$1.71M
3
+$1.65M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.13M
5
AAPL icon
Apple
AAPL
+$879K

Sector Composition

1 Technology 25.77%
2 Financials 11.14%
3 Industrials 7.17%
4 Healthcare 7.11%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJUL icon
151
Innovator Growth-100 Power Buffer ETF July
NJUL
$217M
$182K 0.07%
2,500
ABBV icon
152
AbbVie
ABBV
$414B
$179K 0.07%
785
-2,409
UTES icon
153
Virtus Reaves Utilities ETF
UTES
$1.46B
$178K 0.07%
2,260
-4,170
VFH icon
154
Vanguard Financials ETF
VFH
$12.9B
$178K 0.07%
1,331
-2,464
PEG icon
155
Public Service Enterprise Group
PEG
$42.2B
$174K 0.07%
2,168
APD icon
156
Air Products & Chemicals
APD
$61.5B
$173K 0.07%
700
-729
FDN icon
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.63B
$172K 0.07%
640
-1,745
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$171K 0.07%
356
-23
AMGN icon
159
Amgen
AMGN
$208B
$169K 0.07%
517
-115
TFC icon
160
Truist Financial
TFC
$62.6B
$167K 0.07%
3,401
BAC icon
161
Bank of America
BAC
$359B
$163K 0.06%
2,969
-246
XLC icon
162
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$162K 0.06%
1,380
-4,855
HWM icon
163
Howmet Aerospace
HWM
$106B
$156K 0.06%
760
-3,350
STWD icon
164
Starwood Property Trust
STWD
$6.67B
$155K 0.06%
8,625
+650
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$155K 0.06%
780
-275
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$74.6B
$152K 0.06%
1,062
-1,349
MSM icon
167
MSC Industrial Direct
MSM
$5.25B
$150K 0.06%
1,782
-65
ADBE icon
168
Adobe
ADBE
$107B
$149K 0.06%
427
-108
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$105B
$149K 0.06%
676
+475
ABT icon
170
Abbott
ABT
$198B
$148K 0.06%
1,182
-67
VBK icon
171
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$144K 0.06%
478
-393
METCB icon
172
Ramaco Resources Class B
METCB
$792M
$142K 0.06%
12,108
-6
SPSM icon
173
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$140K 0.06%
+2,998
DOV icon
174
Dover
DOV
$30.5B
$140K 0.06%
715
-100
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$139K 0.05%
+895
5 6
7
8 9