GTAM

Global Trust Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 30.84%
This Quarter Est. Return
1 Year Est. Return
+30.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.32M
3
+$2.17M
4
LITE icon
Lumentum
LITE
+$1.94M
5
NVDA icon
NVIDIA
NVDA
+$1.15M

Top Sells

1
+$601K
2
+$406K
3
+$353K
4
RSG icon
Republic Services
RSG
+$345K
5
MCK icon
McKesson
MCK
+$329K

Sector Composition

1 Technology 28.31%
2 Financials 12.43%
3 Industrials 7.4%
4 Consumer Discretionary 6.32%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
201
Corning
GLW
$71.1B
$143K 0.06%
1,740
+1,100
AVDE icon
202
Avantis International Equity ETF
AVDE
$10.9B
$141K 0.06%
1,787
MET icon
203
MetLife
MET
$50.3B
$141K 0.06%
1,708
+700
MO icon
204
Altria Group
MO
$99.3B
$140K 0.06%
2,114
+900
VOO icon
205
Vanguard S&P 500 ETF
VOO
$798B
$140K 0.06%
228
+45
LHX icon
206
L3Harris
LHX
$50.9B
$139K 0.06%
455
-5
RBLX icon
207
Roblox
RBLX
$65.8B
$139K 0.06%
1,003
TMUS icon
208
T-Mobile US
TMUS
$231B
$138K 0.06%
576
+314
MU icon
209
Micron Technology
MU
$271B
$137K 0.06%
820
+340
DOV icon
210
Dover
DOV
$25.4B
$136K 0.06%
815
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$133K 0.06%
2,448
-536
DFAT icon
212
Dimensional US Targeted Value ETF
DFAT
$11.8B
$129K 0.06%
2,215
SIL icon
213
Global X Silver Miners ETF NEW
SIL
$4.18B
$129K 0.06%
+1,800
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$124K 0.06%
1,500
-319
SPTM icon
215
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$122K 0.06%
1,507
IDV icon
216
iShares International Select Dividend ETF
IDV
$6.36B
$121K 0.05%
3,300
+2,700
UL icon
217
Unilever
UL
$148B
$120K 0.05%
2,032
-30
IVV icon
218
iShares Core S&P 500 ETF
IVV
$729B
$120K 0.05%
180
+10
ALL icon
219
Allstate
ALL
$55B
$118K 0.05%
550
SMH icon
220
VanEck Semiconductor ETF
SMH
$35.5B
$116K 0.05%
355
-50
ROP icon
221
Roper Technologies
ROP
$47.7B
$116K 0.05%
232
-3
PSX icon
222
Phillips 66
PSX
$56.3B
$115K 0.05%
848
-157
SPYG icon
223
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$114K 0.05%
1,094
DOCU icon
224
DocuSign
DOCU
$13.7B
$114K 0.05%
1,580
-200
WM icon
225
Waste Management
WM
$87B
$114K 0.05%
514
+386
7 8
9
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