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
PJAN icon
151
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$241K 0.1%
6,000
– –
ROK icon
152
Rockwell Automation
ROK
$38.1B
$231K 0.09%
839
+835
+20,875% +$230K
XOM icon
153
Exxon Mobil
XOM
$477B
$230K 0.09%
2,001
– –
DFIP icon
154
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$224K 0.09%
5,478
-100
-2% -$4.08K
DHR icon
155
Danaher
DHR
$143B
$217K 0.09%
869
– –
AMGN icon
156
Amgen
AMGN
$153B
$215K 0.09%
690
-100
-13% -$31.2K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$724B
$211K 0.09%
422
-4
-0.9% -$2K
VTIP icon
158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$210K 0.08%
4,319
-311
-7% -$15.1K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$660B
$207K 0.08%
379
+19
+5% +$10.4K
WPP icon
160
WPP
WPP
$5.73B
$197K 0.08%
4,294
– –
DE icon
161
Deere & Co
DE
$127B
$194K 0.08%
520
+2
+0.4% +$748
DFSD icon
162
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$194K 0.08%
4,135
+2
+0% +$94
XBJL icon
163
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$194K 0.08%
6,015
– –
INTC icon
164
Intel
INTC
$105B
$191K 0.08%
6,153
+100
+2% +$3.1K
TSM icon
165
TSMC
TSM
$1.2T
$190K 0.08%
1,093
+85
+8% +$14.8K
VO icon
166
Vanguard Mid-Cap ETF
VO
$86.8B
$188K 0.08%
778
– –
DPZ icon
167
Domino's
DPZ
$15.8B
$186K 0.08%
361
– –
IGV icon
168
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$182K 0.07%
2,100
-800
-28% -$69.5K
MSI icon
169
Motorola Solutions
MSI
$79B
$182K 0.07%
471
– –
DXJ icon
170
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$175K 0.07%
1,555
+425
+38% +$47.9K
JEPQ icon
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$172K 0.07%
3,095
+490
+19% +$27.2K
DG icon
172
Dollar General
DG
$24.1B
$171K 0.07%
1,296
-165
-11% -$21.8K
STIP icon
173
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$169K 0.07%
1,700
-205
-11% -$20.4K
XYZ
174
Block, Inc.
XYZ
$46.2B
$169K 0.07%
2,615
– –
A icon
175
Agilent Technologies
A
$35.5B
$162K 0.07%
1,252
– –
5 6
7
8 9