GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Return 22.63%
This Quarter Return
+11.02%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$228M
AUM Growth
+$18.5M
Cap. Flow
-$3.35M
Cap. Flow %
-1.47%
Top 10 Hldgs %
35.89%
Holding
479
New
34
Increased
65
Reduced
126
Closed
29

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$612K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$291K
3
QQQ icon
Invesco QQQ Trust
QQQ
$259K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$251K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$188K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$491K
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$410K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$395K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$372K
5
DVY icon
iShares Select Dividend ETF
DVY
$370K

Sector Composition

1 Technology 13.81%
2 Healthcare 8.51%
3 Financials 7.34%
4 Industrials 5.22%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
201
Clorox
CLX
$15.1B
$99.4K 0.04%
697
– –
VONG icon
202
Vanguard Russell 1000 Growth ETF
VONG
$31B
$98.7K 0.04%
+1,265
New +$98.7K
SPYG icon
203
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$97.7K 0.04%
1,501
-50
-3% -$3.25K
XLRE icon
204
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$95.9K 0.04%
2,394
-688
-22% -$27.6K
XLC icon
205
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$95.2K 0.04%
1,310
-15
-1% -$1.09K
SMH icon
206
VanEck Semiconductor ETF
SMH
$26.7B
$94.4K 0.04%
540
+100
+23% +$17.5K
UBER icon
207
Uber
UBER
$191B
$93.2K 0.04%
1,513
+100
+7% +$6.16K
BFEB icon
208
Innovator US Equity Buffer ETF February
BFEB
$194M
$91.6K 0.04%
2,500
– –
BMY icon
209
Bristol-Myers Squibb
BMY
$96B
$89.8K 0.04%
1,751
-2,329
-57% -$119K
FCX icon
210
Freeport-McMoran
FCX
$65.3B
$87.2K 0.04%
2,049
-15
-0.7% -$639
AMLP icon
211
Alerian MLP ETF
AMLP
$10.6B
$87.2K 0.04%
2,050
+500
+32% +$21.3K
IOCT icon
212
Innovator International Developed Power Buffer ETF October
IOCT
$132M
$83.8K 0.04%
3,000
– –
HES
213
DELISTED
Hess
HES
$81.3K 0.04%
564
– –
FI icon
214
Fiserv
FI
$74B
$80.5K 0.04%
606
– –
XLY icon
215
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$80.5K 0.04%
+450
New +$80.5K
DFIC icon
216
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$79.1K 0.03%
3,100
-300
-9% -$7.66K
XHB icon
217
SPDR S&P Homebuilders ETF
XHB
$1.96B
$78.9K 0.03%
825
+300
+57% +$28.7K
TMO icon
218
Thermo Fisher Scientific
TMO
$181B
$78.6K 0.03%
148
– –
XLI icon
219
Industrial Select Sector SPDR Fund
XLI
$23.1B
$77.5K 0.03%
680
+145
+27% +$16.5K
DUK icon
220
Duke Energy
DUK
$93.8B
$76.1K 0.03%
784
+50
+7% +$4.85K
SSB icon
221
SouthState Bank Corporation
SSB
$10.4B
$76K 0.03%
900
– –
D icon
222
Dominion Energy
D
$50.4B
$75.9K 0.03%
1,614
-491
-23% -$23.1K
IFF icon
223
International Flavors & Fragrances
IFF
$16.7B
$74.3K 0.03%
918
-13
-1% -$1.05K
TRV icon
224
Travelers Companies
TRV
$62.6B
$73.1K 0.03%
384
+1
+0.3% +$190
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$72.1K 0.03%
932
-100
-10% -$7.74K
7 8
9
10 11