GTAM

Global Trust Asset Management Portfolio holdings

AUM $253M
1-Year Est. Return 36.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.3M
3
+$8.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.58M

Top Sells

1
+$2.61M
2
+$1.71M
3
+$1.65M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.13M
5
AAPL icon
Apple
AAPL
+$879K

Sector Composition

1 Technology 25.77%
2 Financials 11.14%
3 Industrials 7.17%
4 Healthcare 7.11%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$20.2B
$138K 0.05%
3,424
-4,934
MET icon
177
MetLife
MET
$47.7B
$135K 0.05%
1,708
SMH icon
178
VanEck Semiconductor ETF
SMH
$45.9B
$128K 0.05%
355
RYI
179
DELISTED
Ryerson Holding
RYI
$126K 0.05%
+5,000
CWB icon
180
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.14B
$125K 0.05%
1,405
-2,868
SPTM icon
181
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$124K 0.05%
1,507
FTSM icon
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$123K 0.05%
2,060
-400
TMUS icon
183
T-Mobile US
TMUS
$238B
$121K 0.05%
598
+22
IJS icon
184
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$120K 0.05%
1,059
-1,260
DUK icon
185
Duke Energy
DUK
$102B
$118K 0.05%
1,006
-206
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$214B
$117K 0.05%
+1,871
UBER icon
187
Uber
UBER
$154B
$113K 0.04%
1,378
-4,884
VUG icon
188
Vanguard Growth ETF
VUG
$194B
$112K 0.04%
230
+223
CEG icon
189
Constellation Energy
CEG
$120B
$111K 0.04%
315
-449
VEEV icon
190
Veeva Systems
VEEV
$30.4B
$111K 0.04%
497
LHX icon
191
L3Harris
LHX
$69.5B
$111K 0.04%
377
-78
DFSV icon
192
Dimensional US Small Cap Value ETF
DFSV
$6.85B
$110K 0.04%
3,340
-8,272
UL icon
193
Unilever
UL
$156B
$109K 0.04%
1,667
-139
GLW icon
194
Corning
GLW
$133B
$109K 0.04%
1,240
-500
OEF icon
195
iShares S&P 100 ETF
OEF
$28.5B
$107K 0.04%
312
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$106K 0.04%
1,963
-485
XOM icon
197
Exxon Mobil
XOM
$642B
$105K 0.04%
870
-126
QQQM icon
198
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$104K 0.04%
412
-538
ADSK icon
199
Autodesk
ADSK
$52.2B
$102K 0.04%
345
IXUS icon
200
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$101K 0.04%
1,196
-25
6 7
8
9 10