GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
This Quarter Return
+11.02%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$3.32M
Cap. Flow %
-1.46%
Top 10 Hldgs %
35.89%
Holding
479
New
34
Increased
65
Reduced
125
Closed
29

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$612K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$291K
3
QQQ icon
Invesco QQQ Trust
QQQ
$259K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$251K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$188K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$491K
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$410K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$395K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$372K
5
DVY icon
iShares Select Dividend ETF
DVY
$370K

Sector Composition

1 Technology 13.81%
2 Healthcare 8.51%
3 Financials 7.34%
4 Industrials 5.22%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
151
Vanguard Mid-Cap ETF
VO
$86.9B
$181K 0.08%
778
+50
+7% +$11.6K
FFIV icon
152
F5
FFIV
$17.6B
$179K 0.08%
1,000
-44
-4% -$7.88K
BF.B icon
153
Brown-Forman Class B
BF.B
$13.8B
$178K 0.08%
3,115
– –
DOCU icon
154
DocuSign
DOCU
$15B
$178K 0.08%
2,988
-12
-0.4% -$713
IGV icon
155
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$176K 0.08%
435
+225
+107% +$91.3K
APD icon
156
Air Products & Chemicals
APD
$65B
$174K 0.08%
637
-29
-4% -$7.94K
A icon
157
Agilent Technologies
A
$35.6B
$174K 0.08%
1,252
– –
FIS icon
158
Fidelity National Information Services
FIS
$35.7B
$171K 0.08%
2,851
-25
-0.9% -$1.5K
LKQ icon
159
LKQ Corp
LKQ
$8.22B
$155K 0.07%
3,247
– –
SNY icon
160
Sanofi
SNY
$121B
$154K 0.07%
3,099
– –
ROP icon
161
Roper Technologies
ROP
$55.9B
$154K 0.07%
282
– –
VGSH icon
162
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$150K 0.07%
2,566
– –
DPZ icon
163
Domino's
DPZ
$15.9B
$149K 0.07%
361
– –
BWA icon
164
BorgWarner
BWA
$9.23B
$148K 0.06%
4,128
-1
-0% -$36
MSI icon
165
Motorola Solutions
MSI
$79.8B
$148K 0.06%
471
– –
VOO icon
166
Vanguard S&P 500 ETF
VOO
$720B
$147K 0.06%
337
-10
-3% -$4.37K
ADSK icon
167
Autodesk
ADSK
$68.3B
$147K 0.06%
+604
New +$147K
MDT icon
168
Medtronic
MDT
$120B
$143K 0.06%
1,739
-85
-5% -$7K
BJAN icon
169
Innovator US Equity Buffer ETF January
BJAN
$289M
$143K 0.06%
3,500
– –
GSG icon
170
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$139K 0.06%
6,915
– –
IJUL icon
171
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$136K 0.06%
5,000
– –
IVV icon
172
iShares Core S&P 500 ETF
IVV
$657B
$134K 0.06%
280
+4
+1% +$1.91K
VEEV icon
173
Veeva Systems
VEEV
$44.1B
$131K 0.06%
683
– –
WHR icon
174
Whirlpool
WHR
$5.06B
$131K 0.06%
1,073
-3
-0.3% -$365
AVEM icon
175
Avantis Emerging Markets Equity ETF
AVEM
$12B
$130K 0.06%
2,311
– –
5 6
7
8 9