GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
This Quarter Return
+9.62%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$7.05M
Cap. Flow %
4.51%
Top 10 Hldgs %
33.38%
Holding
407
New
31
Increased
91
Reduced
65
Closed
10

Top Buys

1
PFE icon
Pfizer
PFE
$1.08M
2
TAN icon
Invesco Solar ETF
TAN
$658K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$652K
4
FDX icon
FedEx
FDX
$611K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$581K

Top Sells

1
WEC icon
WEC Energy
WEC
$3.87M
2
ABBV icon
AbbVie
ABBV
$731K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$729K
4
QQQ icon
Invesco QQQ Trust
QQQ
$721K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$668K

Sector Composition

1 Technology 10.31%
2 Healthcare 8.88%
3 Financials 7.29%
4 Consumer Discretionary 6.74%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
201
Healthpeak Properties
DOC
$12.3B
$44K 0.03%
1,555
– –
PM icon
202
Philip Morris
PM
$254B
$44K 0.03%
597
– –
SSB icon
203
SouthState
SSB
$10.3B
$43K 0.03%
900
– –
MO icon
204
Altria Group
MO
$112B
$43K 0.03%
1,114
– –
BMY icon
205
Bristol-Myers Squibb
BMY
$96.7B
$42K 0.03%
710
+3
+0.4% +$177
JPST icon
206
JPMorgan Ultra-Short Income ETF
JPST
$33B
$40K 0.03%
792
-19
-2% -$960
SPH icon
207
Suburban Propane Partners
SPH
$1.21B
$38K 0.02%
2,380
– –
MDY icon
208
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$38K 0.02%
112
– –
IVV icon
209
iShares Core S&P 500 ETF
IVV
$660B
$38K 0.02%
113
– –
ISTB icon
210
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$36K 0.02%
704
+1
+0.1% +$51
C icon
211
Citigroup
C
$175B
$36K 0.02%
833
– –
DNP icon
212
DNP Select Income Fund
DNP
$3.67B
$36K 0.02%
3,600
– –
NXPI icon
213
NXP Semiconductors
NXPI
$57.5B
$35K 0.02%
270
– –
DEO icon
214
Diageo
DEO
$61.1B
$34K 0.02%
243
– –
KXI icon
215
iShares Global Consumer Staples ETF
KXI
$856M
$34K 0.02%
609
– –
SLB icon
216
Schlumberger
SLB
$52.2B
$33K 0.02%
2,212
-250
-10% -$3.73K
VMBS icon
217
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$33K 0.02%
608
-6,510
-91% -$353K
BA icon
218
Boeing
BA
$176B
$32K 0.02%
188
+20
+12% +$3.4K
HDV icon
219
iShares Core High Dividend ETF
HDV
$11.6B
$32K 0.02%
404
– –
YUM icon
220
Yum! Brands
YUM
$40.1B
$32K 0.02%
350
– –
META icon
221
Meta Platforms (Facebook)
META
$1.85T
$31K 0.02%
117
– –
VOD icon
222
Vodafone
VOD
$28.2B
$31K 0.02%
2,310
-308
-12% -$4.13K
FLOT icon
223
iShares Floating Rate Bond ETF
FLOT
$9.12B
$30K 0.02%
590
– –
HPI
224
John Hancock Preferred Income Fund
HPI
$430M
$30K 0.02%
1,614
– –
IHI icon
225
iShares US Medical Devices ETF
IHI
$4.27B
$30K 0.02%
100
+75
+300% +$22.5K
7 8
9
10 11