GTWM

Global Trust Wealth Management Portfolio holdings

AUM $132M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.55M
3
+$8.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.93M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.27%
2 Financials 4.03%
3 Communication Services 3.09%
4 Utilities 2.86%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$9.26B
$549K 0.41%
+10,792
KJUL icon
52
Innovator US Small Cap Power Buffer ETF July
KJUL
$135M
$539K 0.4%
+17,000
XBJA icon
53
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$95.6M
$528K 0.39%
+16,500
DVY icon
54
iShares Select Dividend ETF
DVY
$22.4B
$512K 0.38%
+3,626
BOCT icon
55
Innovator US Equity Buffer ETF October
BOCT
$292M
$504K 0.37%
+10,200
V icon
56
Visa
V
$611B
$452K 0.34%
+1,289
AVDE icon
57
Avantis International Equity ETF
AVDE
$15.8B
$436K 0.32%
+5,301
DFAR icon
58
Dimensional US Real Estate ETF
DFAR
$1.7B
$423K 0.31%
+18,485
KLAC icon
59
KLA
KLAC
$230B
$402K 0.3%
+331
DFAS icon
60
Dimensional US Small Cap ETF
DFAS
$14.1B
$378K 0.28%
+5,431
MA icon
61
Mastercard
MA
$443B
$367K 0.27%
+643
UPS icon
62
United Parcel Service
UPS
$85.1B
$350K 0.26%
+3,528
COST icon
63
Costco
COST
$449B
$335K 0.25%
+389
NOCT icon
64
Innovator Growth-100 Power Buffer ETF October
NOCT
$239M
$321K 0.24%
+5,550
XOM icon
65
Exxon Mobil
XOM
$608B
$314K 0.23%
+2,610
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$26.1B
$311K 0.23%
+3,050
PJAN icon
67
Innovator US Equity Power Buffer ETF January
PJAN
$1.6B
$282K 0.21%
+6,000
PG icon
68
Procter & Gamble
PG
$340B
$274K 0.2%
+1,915
IVV icon
69
iShares Core S&P 500 ETF
IVV
$812B
$268K 0.2%
+391
AVRE icon
70
Avantis Real Estate ETF
AVRE
$800M
$265K 0.2%
+6,080
ROK icon
71
Rockwell Automation
ROK
$49.9B
$263K 0.19%
+675
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$252K 0.19%
+525
VB icon
73
Vanguard Small-Cap ETF
VB
$77.4B
$245K 0.18%
+949
VNQI icon
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$242K 0.18%
+5,286
TMUS icon
75
T-Mobile US
TMUS
$210B
$233K 0.17%
+1,149
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