GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
This Quarter Return
-0.18%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$14.8M
Cap. Flow %
6.6%
Top 10 Hldgs %
32.82%
Holding
447
New
23
Increased
107
Reduced
107
Closed
32

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.91M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.05M
5
DVY icon
iShares Select Dividend ETF
DVY
$958K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$1.04M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$906K
3
META icon
Meta Platforms (Facebook)
META
$726K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$588K
5
GE icon
GE Aerospace
GE
$510K

Sector Composition

1 Technology 11.21%
2 Healthcare 7.8%
3 Financials 6.43%
4 Consumer Discretionary 5.69%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
201
Fiserv
FI
$74.4B
$118K 0.05%
1,086
-265
-20% -$28.8K
GSG icon
202
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$117K 0.05%
6,915
– –
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$117K 0.05%
1,425
+4
+0.3% +$328
BX icon
204
Blackstone
BX
$132B
$116K 0.05%
1,000
-284
-22% -$32.9K
DOV icon
205
Dover
DOV
$24.1B
$111K 0.05%
715
– –
BAC icon
206
Bank of America
BAC
$373B
$110K 0.05%
+2,600
New +$110K
PSX icon
207
Phillips 66
PSX
$54.1B
$101K 0.05%
1,449
-1,550
-52% -$108K
ALB icon
208
Albemarle
ALB
$9.36B
$94K 0.04%
430
-3
-0.7% -$656
FCX icon
209
Freeport-McMoran
FCX
$64.5B
$93K 0.04%
2,857
-1,847
-39% -$60.1K
GILD icon
210
Gilead Sciences
GILD
$140B
$91K 0.04%
1,296
– –
BK icon
211
Bank of New York Mellon
BK
$73.8B
$90K 0.04%
1,732
-125
-7% -$6.5K
EWT icon
212
iShares MSCI Taiwan ETF
EWT
$6.03B
$90K 0.04%
1,450
-1,250
-46% -$77.6K
FIS icon
213
Fidelity National Information Services
FIS
$35.7B
$89K 0.04%
735
-469
-39% -$56.8K
VNOM icon
214
Viper Energy
VNOM
$6.67B
$89K 0.04%
4,055
-3,750
-48% -$82.3K
IXUS icon
215
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$88K 0.04%
1,245
+15
+1% +$1.06K
QCOM icon
216
Qualcomm
QCOM
$171B
$88K 0.04%
682
+1
+0.1% +$129
ARKK icon
217
ARK Innovation ETF
ARKK
$7.4B
$87K 0.04%
788
+38
+5% +$4.2K
PSP icon
218
Invesco Global Listed Private Equity ETF
PSP
$327M
$85K 0.04%
+5,644
New +$85K
TMO icon
219
Thermo Fisher Scientific
TMO
$184B
$83K 0.04%
146
– –
NJAN icon
220
Innovator Growth-100 Power Buffer ETF January
NJAN
$295M
$82K 0.04%
2,000
– –
GS icon
221
Goldman Sachs
GS
$221B
$76K 0.03%
200
+100
+100% +$38K
FPXI icon
222
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$74K 0.03%
1,157
-199
-15% -$12.7K
FDN icon
223
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$73K 0.03%
310
– –
SSB icon
224
SouthState
SSB
$10.4B
$67K 0.03%
900
– –
HBI icon
225
Hanesbrands
HBI
$2.16B
$66K 0.03%
3,830
-1,287
-25% -$22.2K
7 8
9
10 11