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GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+50.53%
3 Year Est. Return
+108.8%
5 Year Est. Return
+130.06%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$8.24M
Cap. Flow
+$2.89M
Cap. Flow %
1.11%
Top 10 Hldgs %
36.44%
Holding
504
New
48
Increased
80
Reduced
119
Closed
47

Top Buys

1
AAOI icon
Applied Optoelectronics
AAOI
+$2.03M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.75M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.53M
4
SNDK
Sandisk
SNDK
+$1.47M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.3M

Top Sells

1
CRDO icon
Credo Technology Group
CRDO
+$3.35M
2
LITE icon
Lumentum
LITE
+$1.92M
3
MDT icon
Medtronic
MDT
+$1.37M
4
DHR icon
Danaher
DHR
+$1.26M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$975K

Sector Composition

1 Technology 26.18%
2 Financials 9.4%
3 Industrials 8.64%
4 Healthcare 5.91%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$98.3B
$164K 0.06%
1,249
+243
+24% +$30.4K
BX icon
152
Blackstone
BX
$158B
$159K 0.06%
1,385
– –
CRM icon
153
Salesforce
CRM
$141B
$159K 0.06%
851
-20
-2% -$4.14K
DD icon
154
DuPont de Nemours
DD
$18.1B
$157K 0.06%
1,141
– –
TFC icon
155
Truist Financial
TFC
$66.3B
$156K 0.06%
3,401
– –
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$111B
$156K 0.06%
1,254
-739
-37% -$93.9K
FCX icon
157
Freeport-McMoran
FCX
$84.2B
$155K 0.06%
2,637
+1,500
+132% +$90.6K
AVDV icon
158
Avantis International Small Cap Value ETF
AVDV
$19.2B
$152K 0.06%
1,519
-625
-29% -$63.8K
UNH icon
159
UnitedHealth
UNH
$384B
$151K 0.06%
558
– –
DOV icon
160
Dover
DOV
$29.3B
$149K 0.06%
715
– –
XOM icon
161
ExxonMobil
XOM
$605B
$148K 0.06%
870
– –
VLO icon
162
Valero Energy
VLO
$89.2B
$147K 0.06%
+595
New +$123K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$111B
$145K 0.06%
676
– –
SPSM icon
164
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$145K 0.06%
2,998
– –
XLC icon
165
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$142K 0.05%
1,280
-100
-7% -$11.6K
VO icon
166
Vanguard Mid-Cap ETF
VO
$106B
$138K 0.05%
1,924
-892
-32% -$66.3K
VYMI icon
167
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$138K 0.05%
+1,460
New +$139K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$116B
$134K 0.05%
1,008
-330
-25% -$46.5K
LHX icon
169
L3Harris
LHX
$53B
$130K 0.05%
377
– –
VBK icon
170
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$129K 0.05%
428
-50
-10% -$15.7K
CWB icon
171
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$129K 0.05%
1,405
– –
INTC icon
172
Intel
INTC
$487B
$128K 0.05%
2,905
+658
+29% +$30.2K
APD icon
173
Air Products & Chemicals
APD
$66.2B
$127K 0.05%
437
-263
-38% -$72.5K
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$125K 0.05%
1,059
– –
METCB icon
175
Ramaco Resources Class B
METCB
$543M
$125K 0.05%
12,422
-6
-0% -$73
5 6
7
8 9

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