GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Return 22.63%
This Quarter Return
-3.9%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$210M
AUM Growth
-$13M
Cap. Flow
-$3.19M
Cap. Flow %
-1.52%
Top 10 Hldgs %
34.72%
Holding
470
New
21
Increased
77
Reduced
114
Closed
26

Top Buys

1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$425K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$307K
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$291K
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$171K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$127K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.18M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$577K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$547K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$503K
5
PFE icon
Pfizer
PFE
$351K

Sector Composition

1 Technology 12.91%
2 Healthcare 8.97%
3 Financials 7.2%
4 Industrials 4.99%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
201
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$86.9K 0.04%
1,325
+305
+30% +$20K
HES
202
DELISTED
Hess
HES
$86.3K 0.04%
564
– –
LHX icon
203
L3Harris
LHX
$51B
$86.1K 0.04%
494
-272
-36% -$47.4K
TGT icon
204
Target
TGT
$42.3B
$83.8K 0.04%
758
+5
+0.7% +$553
BFEB icon
205
Innovator US Equity Buffer ETF February
BFEB
$194M
$83.3K 0.04%
2,500
– –
DFIC icon
206
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$79.4K 0.04%
3,400
+800
+31% +$18.7K
IOCT icon
207
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$78.8K 0.04%
3,000
– –
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$77.6K 0.04%
1,032
– –
ALB icon
209
Albemarle
ALB
$9.6B
$77.4K 0.04%
455
– –
FCX icon
210
Freeport-McMoran
FCX
$66.5B
$77K 0.04%
2,064
-450
-18% -$16.8K
PII icon
211
Polaris
PII
$3.33B
$76.2K 0.04%
731
– –
TMO icon
212
Thermo Fisher Scientific
TMO
$186B
$74.9K 0.04%
148
– –
EOG icon
213
EOG Resources
EOG
$64.4B
$74.7K 0.04%
589
-200
-25% -$25.4K
IGV icon
214
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$71.7K 0.03%
1,050
-425
-29% -$29K
STZ icon
215
Constellation Brands
STZ
$26.2B
$70.4K 0.03%
280
– –
CSCO icon
216
Cisco
CSCO
$264B
$68.7K 0.03%
1,277
– –
FI icon
217
Fiserv
FI
$73.4B
$68.5K 0.03%
606
– –
MOAT icon
218
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$67.1K 0.03%
885
-20
-2% -$1.52K
AMLP icon
219
Alerian MLP ETF
AMLP
$10.5B
$65.4K 0.03%
+1,550
New +$65.4K
UBER icon
220
Uber
UBER
$190B
$65K 0.03%
1,413
+300
+27% +$13.8K
DUK icon
221
Duke Energy
DUK
$93.8B
$64.8K 0.03%
734
+1
+0.1% +$88
KOCT icon
222
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$64.2K 0.03%
2,500
– –
SMH icon
223
VanEck Semiconductor ETF
SMH
$27.3B
$63.8K 0.03%
440
-250
-36% -$36.2K
IFF icon
224
International Flavors & Fragrances
IFF
$16.9B
$63.5K 0.03%
931
– –
MNA icon
225
IQ ARB Merger Arbitrage ETF
MNA
$257M
$62.8K 0.03%
1,989
– –
7 8
9
10 11