GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
This Quarter Return
-0.18%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$14.8M
Cap. Flow %
6.6%
Top 10 Hldgs %
32.82%
Holding
447
New
23
Increased
107
Reduced
107
Closed
32

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.91M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.05M
5
DVY icon
iShares Select Dividend ETF
DVY
$958K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$1.04M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$906K
3
META icon
Meta Platforms (Facebook)
META
$726K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$588K
5
GE icon
GE Aerospace
GE
$510K

Sector Composition

1 Technology 11.21%
2 Healthcare 7.8%
3 Financials 6.43%
4 Consumer Discretionary 5.69%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
176
Clorox
CLX
$15B
$171K 0.08%
1,032
+157
+18% +$26K
T icon
177
AT&T
T
$205B
$168K 0.08%
6,233
-4,155
-40% -$112K
IHI icon
178
iShares US Medical Devices ETF
IHI
$4.28B
$166K 0.07%
2,650
+2,625
+10,500% +$164K
VO icon
179
Vanguard Mid-Cap ETF
VO
$86.7B
$166K 0.07%
701
– –
LLY icon
180
Eli Lilly
LLY
$660B
$162K 0.07%
702
– –
BMY icon
181
Bristol-Myers Squibb
BMY
$97.2B
$160K 0.07%
2,705
+4
+0.1% +$237
FTSL icon
182
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$154K 0.07%
3,210
+5
+0.2% +$240
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$63.5B
$150K 0.07%
1,454
– –
AVEM icon
184
Avantis Emerging Markets Equity ETF
AVEM
$12B
$149K 0.07%
2,311
– –
GM icon
185
General Motors
GM
$55.7B
$148K 0.07%
2,804
+2,500
+822% +$132K
VMW
186
DELISTED
VMware, Inc
VMW
$147K 0.07%
986
+428
+77% +$63.8K
ABBV icon
187
AbbVie
ABBV
$375B
$146K 0.07%
1,353
+3
+0.2% +$324
FXN icon
188
First Trust Energy AlphaDEX Fund
FXN
$288M
$146K 0.07%
+12,720
New +$146K
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$145K 0.06%
2,354
+5
+0.2% +$308
MRNA icon
190
Moderna
MRNA
$9.4B
$142K 0.06%
+370
New +$142K
USMV icon
191
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$140K 0.06%
+1,904
New +$140K
IGF icon
192
iShares Global Infrastructure ETF
IGF
$7.95B
$138K 0.06%
+3,000
New +$138K
FMHI icon
193
First Trust Municipal High Income ETF
FMHI
$747M
$134K 0.06%
2,408
+6
+0.2% +$334
HYD icon
194
VanEck High Yield Muni ETF
HYD
$3.28B
$131K 0.06%
+2,102
New +$131K
SPLV icon
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$130K 0.06%
2,130
+1,904
+842% +$116K
ACN icon
196
Accenture
ACN
$158B
$129K 0.06%
403
-2
-0.5% -$640
BJAN icon
197
Innovator US Equity Buffer ETF January
BJAN
$290M
$126K 0.06%
3,500
– –
MSI icon
198
Motorola Solutions
MSI
$78.9B
$126K 0.06%
544
– –
USHY icon
199
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$120K 0.05%
2,896
– –
ABB
200
DELISTED
ABB Ltd.
ABB
$119K 0.05%
3,574
– –
6 7
8
9 10