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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
FTSM icon
176
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$123K 0.05%
2,060
– –
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$123B
$121K 0.05%
272
-158
-37% -$73.7K
MET icon
178
MetLife
MET
$60.3B
$121K 0.05%
1,708
– –
SPTM icon
179
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$119K 0.05%
1,507
– –
SMH icon
180
VanEck Semiconductor ETF
SMH
$69B
$119K 0.05%
310
-45
-13% -$17.9K
DFSV
181
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$117K 0.04%
3,340
– –
BAC icon
182
Bank of America
BAC
$432B
$115K 0.04%
2,369
-600
-20% -$31K
CSCO icon
183
Cisco
CSCO
$432B
$114K 0.04%
1,470
+350
+31% +$27.4K
VNOM icon
184
Viper Energy
VNOM
$8.6B
$109K 0.04%
2,325
– –
DHR icon
185
Danaher
DHR
$145B
$108K 0.04%
570
-5,915
-91% -$1.26M
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$80.4B
$107K 0.04%
722
-340
-32% -$51.1K
BWA icon
187
BorgWarner
BWA
$12.9B
$106K 0.04%
1,962
– –
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$106K 0.04%
1,963
– –
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$104K 0.04%
1,196
– –
NEM icon
190
Newmont
NEM
$96.9B
$103K 0.04%
951
+900
+1,765% +$104K
VUG icon
191
Vanguard Growth ETF
VUG
$224B
$100K 0.04%
1,380
– –
OEF icon
192
iShares S&P 100 ETF
OEF
$20.4B
$99.2K 0.04%
312
– –
QQQM icon
193
Invesco NASDAQ 100 ETF
QQQM
$97.8B
$98.6K 0.04%
415
+3
+0.7% +$750
PSX icon
194
Phillips 66
PSX
$80.7B
$98.6K 0.04%
541
– –
SPH icon
195
Suburban Propane Partners
SPH
$1.22B
$98.5K 0.04%
+5,000
New +$99.8K
IYZ icon
196
iShares US Telecommunications ETF
IYZ
$1.21B
$97.1K 0.04%
+2,470
New +$92.4K
BSEP icon
197
Innovator US Equity Buffer ETF September
BSEP
$217M
$96.2K 0.04%
2,000
– –
AVDE icon
198
Avantis International Equity ETF
AVDE
$17.5B
$95.9K 0.04%
1,130
– –
UTES icon
199
Virtus Reaves Utilities ETF
UTES
$1.37B
$92.7K 0.04%
1,160
-1,100
-49% -$88.4K
T icon
200
AT&T
T
$153B
$90.6K 0.03%
3,126
-9,320
-75% -$249K
6 7
8
9 10

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