GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.75M
3
+$1.53M
4
SNDK
Sandisk
SNDK
+$1.47M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.3M

Top Sells

1
+$3.35M
2
+$1.92M
3
+$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
$95.7B
$164K 0.06%
1,249
+243
BX icon
152
Blackstone
BX
$143B
$159K 0.06%
1,385
CRM icon
153
Salesforce
CRM
$157B
$159K 0.06%
851
-20
DD icon
154
DuPont de Nemours
DD
$19.6B
$157K 0.06%
3,424
TFC icon
155
Truist Financial
TFC
$60.1B
$156K 0.06%
3,401
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$104B
$156K 0.06%
1,254
-739
FCX icon
157
Freeport-McMoran
FCX
$94.5B
$155K 0.06%
2,637
+1,500
AVDV icon
158
Avantis International Small Cap Value ETF
AVDV
$19.8B
$152K 0.06%
1,519
-625
UNH icon
159
UnitedHealth
UNH
$345B
$151K 0.06%
558
DOV icon
160
Dover
DOV
$28.5B
$149K 0.06%
715
XOM icon
161
Exxon Mobil
XOM
$602B
$148K 0.06%
870
VLO icon
162
Valero Energy
VLO
$72.7B
$147K 0.06%
+595
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$109B
$145K 0.06%
676
SPSM icon
164
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$145K 0.06%
2,998
XLC icon
165
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$142K 0.05%
1,280
-100
VO icon
166
Vanguard Mid-Cap ETF
VO
$102B
$138K 0.05%
1,924
-892
VYMI icon
167
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$138K 0.05%
+1,460
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$124B
$134K 0.05%
1,008
-330
LHX icon
169
L3Harris
LHX
$58.7B
$130K 0.05%
377
VBK icon
170
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$129K 0.05%
428
-50
CWB icon
171
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.24B
$129K 0.05%
1,405
INTC icon
172
Intel
INTC
$576B
$128K 0.05%
2,905
+658
APD icon
173
Air Products & Chemicals
APD
$62B
$127K 0.05%
437
-263
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$125K 0.05%
1,059
METCB icon
175
Ramaco Resources Class B
METCB
$750M
$125K 0.05%
12,275
-6
5 6
7
8 9