GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.75M
3
+$1.53M
4
SNDK
Sandisk
SNDK
+$1.47M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.3M

Top Sells

1
+$3.35M
2
+$1.92M
3
+$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
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$44.6B
$89.9K 0.03%
1,147
TMUS icon
202
T-Mobile US
TMUS
$203B
$89.7K 0.03%
427
-171
ALL icon
203
Allstate
ALL
$53.1B
$89.4K 0.03%
+431
DFIC icon
204
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$88.8K 0.03%
2,500
UL icon
205
Unilever
UL
$122B
$87.6K 0.03%
1,537
-130
FGD icon
206
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.45B
$87.2K 0.03%
2,730
ADBE icon
207
Adobe
ADBE
$105B
$87K 0.03%
358
-69
NFLX icon
208
Netflix
NFLX
$362B
$84.7K 0.03%
881
+401
CAH icon
209
Cardinal Health
CAH
$46.1B
$84.5K 0.03%
+400
METC icon
210
Ramaco Resources Class A
METC
$1.02B
$83.9K 0.03%
5,429
SPHQ icon
211
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$83.1K 0.03%
1,105
+330
VFH icon
212
Vanguard Financials ETF
VFH
$12.4B
$82.9K 0.03%
686
-645
ADSK icon
213
Autodesk
ADSK
$48.8B
$82.6K 0.03%
345
VDC icon
214
Vanguard Consumer Staples ETF
VDC
$7.85B
$78.6K 0.03%
350
+340
FENY icon
215
Fidelity MSCI Energy Index ETF
FENY
$1.9B
$78.2K 0.03%
+2,300
VEEV icon
216
Veeva Systems
VEEV
$28.5B
$77.3K 0.03%
440
-57
VZ icon
217
Verizon
VZ
$200B
$76.6K 0.03%
1,525
TOL icon
218
Toll Brothers
TOL
$13B
$74.6K 0.03%
546
MO icon
219
Altria Group
MO
$116B
$73.5K 0.03%
1,114
IYW icon
220
iShares US Technology ETF
IYW
$25.2B
$72.6K 0.03%
400
-85
KAPR icon
221
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$72.5K 0.03%
2,000
WM icon
222
Waste Management
WM
$84.9B
$71.7K 0.03%
312
-83
BFEB icon
223
Innovator US Equity Buffer ETF February
BFEB
$240M
$71.6K 0.03%
1,500
PYPL icon
224
PayPal
PYPL
$39.5B
$71.1K 0.03%
1,573
MDT icon
225
Medtronic
MDT
$94.8B
$71.1K 0.03%
821
-14,290
7 8
9
10 11