GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
This Quarter Return
+11.02%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$3.32M
Cap. Flow %
-1.46%
Top 10 Hldgs %
35.89%
Holding
479
New
34
Increased
65
Reduced
125
Closed
29

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$612K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$291K
3
QQQ icon
Invesco QQQ Trust
QQQ
$259K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$251K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$188K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$491K
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$410K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$395K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$372K
5
DVY icon
iShares Select Dividend ETF
DVY
$370K

Sector Composition

1 Technology 13.81%
2 Healthcare 8.51%
3 Financials 7.34%
4 Industrials 5.22%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
176
Phillips 66
PSX
$52.8B
$128K 0.06%
964
– –
VNOM icon
177
Viper Energy
VNOM
$6.43B
$127K 0.06%
4,055
– –
TOL icon
178
Toll Brothers
TOL
$13.6B
$127K 0.06%
1,237
– –
ABT icon
179
Abbott
ABT
$230B
$124K 0.05%
1,128
-97
-8% -$10.7K
IXUS icon
180
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$123K 0.05%
1,890
-81
-4% -$5.26K
NJAN icon
181
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$121K 0.05%
2,900
– –
FTNT icon
182
Fortinet
FTNT
$58.7B
$120K 0.05%
2,050
– –
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$9.25B
$119K 0.05%
+940
New +$119K
SWKS icon
184
Skyworks Solutions
SWKS
$10.9B
$119K 0.05%
1,058
– –
BX icon
185
Blackstone
BX
$131B
$118K 0.05%
900
– –
TWLO icon
186
Twilio
TWLO
$16.1B
$117K 0.05%
1,542
– –
BNDX icon
187
Vanguard Total International Bond ETF
BNDX
$68B
$117K 0.05%
2,363
+2
+0.1% +$99
UL icon
188
Unilever
UL
$158B
$115K 0.05%
2,362
-27
-1% -$1.31K
QQEW icon
189
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$114K 0.05%
970
+925
+2,056% +$109K
VNQI icon
190
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$113K 0.05%
2,660
-576
-18% -$24.5K
DOV icon
191
Dover
DOV
$24B
$110K 0.05%
715
– –
TGT icon
192
Target
TGT
$42B
$108K 0.05%
758
– –
VB icon
193
Vanguard Small-Cap ETF
VB
$65.9B
$108K 0.05%
506
– –
QCOM icon
194
Qualcomm
QCOM
$170B
$106K 0.05%
731
+200
+38% +$28.9K
PRU icon
195
Prudential Financial
PRU
$37.8B
$105K 0.05%
1,014
– –
TSM icon
196
TSMC
TSM
$1.2T
$105K 0.05%
1,009
-9
-0.9% -$936
ACN icon
197
Accenture
ACN
$158B
$105K 0.05%
299
– –
PII icon
198
Polaris
PII
$3.22B
$105K 0.05%
1,105
+374
+51% +$35.5K
LHX icon
199
L3Harris
LHX
$51.1B
$104K 0.05%
494
– –
SBUX icon
200
Starbucks
SBUX
$99.2B
$103K 0.05%
1,072
-7
-0.6% -$672
6 7
8
9 10