We are live on ! Find out more
GTAM

Global Trust Asset Management Portfolio holdings

AUM $320M
1-Year Est. Return 83.68%
This Fund
S&P 500
This Quarter Est. Return
+37.43%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$58.2M
Cap. Flow
+$8.36M
Cap. Flow %
2.61%
Top 10 Hldgs %
37.42%
Holding
511
New
54
Increased
77
Reduced
184
Closed
48

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.88M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.14M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.08M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.39M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.27M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
3
AMAT icon
Applied Materials
AMAT
+$2.41M
4
AAPL icon
Apple
AAPL
+$2.12M
5
MCK icon
McKesson
MCK
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.99%
2 Technology 31.62%
3 Industrials 8.62%
4 Financials 7.59%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21.8M 6.81%
265,342
+62,566
+31% +$5.14M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$16.4M 5.14%
140,020
+43,188
+45% +$5.08M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$13.7M 4.3%
145,287
+46,378
+47% +$4.39M
LITE icon
4
Lumentum
LITE
$80.3B
$12M 3.76%
14,007
-723
-5% -$645K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.2M 3.51%
15,032
+11
+0.1% +$7.97K
AAOI icon
6
Applied Optoelectronics
AAOI
$9.02B
$10.3M 3.24%
69,849
+10,287
+17% +$1.67M
AAPL icon
7
Apple
AAPL
$4.67T
$9.41M 2.94%
32,520
-7,425
-19% -$2.12M
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$9.34M 2.92%
12,679
-3,699
-23% -$2.54M
CAT icon
9
Caterpillar
CAT
$368B
$7.73M 2.42%
7,256
-462
-6% -$406K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.6M 2.38%
130,640
+100,899
+339% +$5.88M
SNDK
11
Sandisk
SNDK
$217B
$7.45M 2.33%
3,278
+677
+26% +$966K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$163B
$7.36M 2.3%
86,064
+27,153
+46% +$2.27M
MU icon
13
Micron Technology
MU
$1.05T
$6.89M 2.15%
5,969
+698
+13% +$523K
AMAT icon
14
Applied Materials
AMAT
$366B
$6.61M 2.07%
9,148
-5,233
-36% -$2.41M
NEE icon
15
NextEra Energy
NEE
$171B
$6.36M 1.99%
72,434
+12,057
+20% +$1.09M
AMZN icon
16
Amazon
AMZN
$2.87T
$5.17M 1.62%
21,685
-1,046
-5% -$263K
AMD icon
17
Advanced Micro Devices
AMD
$760B
$5.13M 1.6%
8,833
-915
-9% -$375K
NVDA icon
18
NVIDIA
NVDA
$5.25T
$4.8M 1.5%
23,968
+1,633
+7% +$336K
VRT icon
19
Vertiv
VRT
$99B
$4.71M 1.47%
14,076
+1,131
+9% +$359K
LRCX icon
20
Lam Research
LRCX
$378B
$4.21M 1.32%
9,725
-977
-9% -$297K
PLTR icon
21
Palantir
PLTR
$448B
$4.04M 1.26%
34,610
-5,092
-13% -$695K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$3.91M 1.22%
11,065
-2,605
-19% -$931K
GS icon
23
Goldman Sachs
GS
$301B
$3.9M 1.22%
3,860
+477
+14% +$465K
MSFT icon
24
Microsoft
MSFT
$3.81T
$3.87M 1.21%
10,385
-3,564
-26% -$1.44M
WMT icon
25
Walmart Inc
WMT
$820B
$3.86M 1.21%
34,102
+3,679
+12% +$457K
1
2 3 4 5

Similar funds

LJCM
Lee Johnson Capital Management Fort Worth, Texas $320M AUM 60.02% 1-Year Est. Return
PCM
Prospera Capital Management Gilbert, Arizona $320M AUM 19.55% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $320M AUM 17.24% 1-Year Est. Return
BMCM
Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $320M AUM 117.09% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $320M AUM 21.35% 1-Year Est. Return

Global Trust Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Global Trust Asset Management held 511 positions worth $320M, up 22% from $262M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Global Trust Asset Management's Q2 2026 filing shows 54 new, 77 increased, 184 reduced and 48 closed positions. Its largest new stake was SiTime: 1,651 shares worth $1.23M. The largest sale was Berkshire Hathaway Class B, an estimated $2.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Global Trust Asset Management's largest Q2 2026 buy was SiTime: 1,651 shares worth $1.23M.
  • Global Trust Asset Management added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $5.88M increase.
  • Global Trust Asset Management's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $2.85M.
  • Global Trust Asset Management fully exited Service Corp International in Q2 2026, selling an estimated $570K.
  • Global Trust Asset Management's ten largest holdings make up 37% of its $320M portfolio in Q2 2026.
  • Global Trust Asset Management opened 54 new positions and closed 48 in Q2 2026.
  • Global Trust Asset Management's portfolio value rose 22% quarter-over-quarter to $320M.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.