GTAM

Global Trust Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 30.84%
This Quarter Est. Return
1 Year Est. Return
+30.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.32M
3
+$2.17M
4
LITE icon
Lumentum
LITE
+$1.94M
5
NVDA icon
NVIDIA
NVDA
+$1.15M

Top Sells

1
+$601K
2
+$406K
3
+$353K
4
RSG icon
Republic Services
RSG
+$345K
5
MCK icon
McKesson
MCK
+$329K

Sector Composition

1 Technology 28.31%
2 Financials 12.43%
3 Industrials 7.4%
4 Consumer Discretionary 6.32%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$183K 0.08%
1,287
-100
PEG icon
177
Public Service Enterprise Group
PEG
$40.7B
$181K 0.08%
2,168
SE icon
178
Sea Limited
SE
$80.1B
$179K 0.08%
+1,000
AMGN icon
179
Amgen
AMGN
$182B
$178K 0.08%
632
-100
NJUL icon
180
Innovator Growth-100 Power Buffer ETF July
NJUL
$234M
$178K 0.08%
2,500
DIA icon
181
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$176K 0.08%
379
VO icon
182
Vanguard Mid-Cap ETF
VO
$88.7B
$174K 0.08%
591
MSM icon
183
MSC Industrial Direct
MSM
$4.81B
$170K 0.08%
1,847
-35
ABT icon
184
Abbott
ABT
$223B
$167K 0.08%
1,249
+500
BAC icon
185
Bank of America
BAC
$389B
$166K 0.08%
3,215
+2,000
BFEB icon
186
Innovator US Equity Buffer ETF February
BFEB
$162M
$165K 0.07%
3,500
XOP icon
187
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$165K 0.07%
1,250
+220
SPHQ icon
188
Invesco S&P 500 Quality ETF
SPHQ
$15B
$164K 0.07%
2,244
-80
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$134B
$162K 0.07%
1,612
-185
SMR icon
190
NuScale Power
SMR
$5.11B
$159K 0.07%
+4,426
DHR icon
191
Danaher
DHR
$158B
$157K 0.07%
791
-567
TFC icon
192
Truist Financial
TFC
$59.6B
$155K 0.07%
3,401
STWD icon
193
Starwood Property Trust
STWD
$6.8B
$154K 0.07%
7,975
+3,000
EPI icon
194
WisdomTree India Earnings Fund ETF
EPI
$2.83B
$152K 0.07%
3,440
+715
ARKW icon
195
ARK Web x.0 ETF
ARKW
$2.12B
$151K 0.07%
865
+155
DUK icon
196
Duke Energy
DUK
$93.9B
$150K 0.07%
1,212
+405
SCHJ icon
197
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$639M
$150K 0.07%
6,000
VEEV icon
198
Veeva Systems
VEEV
$39.5B
$148K 0.07%
497
FTSM icon
199
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$147K 0.07%
2,460
-200
XLF icon
200
Financial Select Sector SPDR Fund
XLF
$51.9B
$145K 0.07%
2,689
-100
6 7
8
9 10