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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
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$44.7B
$89.9K 0.03%
1,147
– –
TMUS icon
202
T-Mobile US
TMUS
$209B
$89.7K 0.03%
427
-171
-29% -$35.1K
ALL icon
203
Allstate
ALL
$62.3B
$89.4K 0.03%
+431
New +$88.4K
DFIC icon
204
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$88.8K 0.03%
2,500
– –
UL icon
205
Unilever
UL
$135B
$87.6K 0.03%
1,537
-130
-8% -$8.71K
FGD icon
206
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$87.2K 0.03%
2,730
– –
ADBE icon
207
Adobe
ADBE
$93.5B
$87K 0.03%
358
-69
-16% -$19.1K
NFLX icon
208
Netflix
NFLX
$313B
$84.7K 0.03%
881
+401
+84% +$35.3K
CAH icon
209
Cardinal Health
CAH
$53.6B
$84.5K 0.03%
+400
New +$86.1K
METC icon
210
Ramaco Resources Class A
METC
$790M
$83.9K 0.03%
5,429
– –
SPHQ icon
211
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$83.1K 0.03%
1,105
+330
+43% +$25.7K
VFH icon
212
Vanguard Financials ETF
VFH
$13.5B
$82.9K 0.03%
686
-645
-48% -$82.2K
ADSK icon
213
Autodesk
ADSK
$45.8B
$82.6K 0.03%
345
– –
VDC icon
214
Vanguard Consumer Staples ETF
VDC
$8.03B
$78.6K 0.03%
350
+340
+3,400% +$77.9K
FENY icon
215
Fidelity MSCI Energy Index ETF
FENY
$1.92B
$78.2K 0.03%
+2,300
New +$68.4K
VEEV icon
216
Veeva Systems
VEEV
$32.1B
$77.3K 0.03%
440
-57
-11% -$11.2K
VZ icon
217
Verizon
VZ
$183B
$76.6K 0.03%
1,525
– –
TOL icon
218
Toll Brothers
TOL
$14.6B
$74.6K 0.03%
546
– –
MO icon
219
Altria Group
MO
$122B
$73.5K 0.03%
1,114
– –
IYW icon
220
iShares US Technology ETF
IYW
$24.4B
$72.6K 0.03%
400
-85
-18% -$16.4K
KAPR icon
221
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$72.5K 0.03%
2,000
– –
WM icon
222
Waste Management
WM
$97.3B
$71.7K 0.03%
312
-83
-21% -$19.1K
BFEB icon
223
Innovator US Equity Buffer ETF February
BFEB
$254M
$71.6K 0.03%
1,500
– –
PYPL icon
224
PayPal
PYPL
$50B
$71.1K 0.03%
1,573
– –
MDT icon
225
Medtronic
MDT
$107B
$71.1K 0.03%
821
-14,290
-95% -$1.37M
7 8
9
10 11

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