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
IBB icon
201
iShares Biotechnology ETF
IBB
$8.59B
$99.6K 0.04%
+590
BSEP icon
202
Innovator US Equity Buffer ETF September
BSEP
$205M
$98.5K 0.04%
2,000
METC icon
203
Ramaco Resources Class A
METC
$1.01B
$97.7K 0.04%
5,429
-9,867
IYW icon
204
iShares US Technology ETF
IYW
$19.6B
$96.8K 0.04%
485
+128
HII icon
205
Huntington Ingalls Industries
HII
$17.7B
$94.2K 0.04%
277
+48
ROP icon
206
Roper Technologies
ROP
$36.2B
$93.5K 0.04%
210
-22
AVDE icon
207
Avantis International Equity ETF
AVDE
$14.8B
$93K 0.04%
1,130
-657
PYPL icon
208
PayPal
PYPL
$42.1B
$91.8K 0.04%
1,573
-2,598
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$43.4B
$90.4K 0.04%
+1,147
VNOM icon
210
Viper Energy
VNOM
$8.03B
$89.8K 0.04%
2,325
BWA icon
211
BorgWarner
BWA
$11.7B
$88.4K 0.03%
1,962
-29
WM icon
212
Waste Management
WM
$97.2B
$86.8K 0.03%
395
-119
CSCO icon
213
Cisco
CSCO
$310B
$86.3K 0.03%
1,120
DFIC icon
214
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$86.2K 0.03%
2,500
INTC icon
215
Intel
INTC
$226B
$82.9K 0.03%
2,247
+166
FGD icon
216
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.27B
$82.6K 0.03%
2,730
-250
BABA icon
217
Alibaba
BABA
$340B
$81.4K 0.03%
+555
A icon
218
Agilent Technologies
A
$33.3B
$74.8K 0.03%
550
-47
TOL icon
219
Toll Brothers
TOL
$14.6B
$73.8K 0.03%
546
-207
BFEB icon
220
Innovator US Equity Buffer ETF February
BFEB
$222M
$73K 0.03%
1,500
-2,000
KAPR icon
221
Innovator US Small Cap Power Buffer ETF April
KAPR
$156M
$70.3K 0.03%
2,000
PSX icon
222
Phillips 66
PSX
$63.6B
$69.8K 0.03%
541
-307
VB icon
223
Vanguard Small-Cap ETF
VB
$74B
$68.4K 0.03%
265
+157
MO icon
224
Altria Group
MO
$115B
$64.2K 0.03%
1,114
-1,000
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$179B
$63K 0.02%
704
-3,059
7 8
9
10 11