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GTAM

Global Trust Asset Management Portfolio holdings

AUM $320M Turnover 19.96%
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
Avg Time Held
4.2 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.1 years

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 Held Since
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$21.8M 6.81%
265,342
+62,566
+31% +$5.14M
2024 Q3
7 quarters
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$16.4M 5.14%
140,020
+43,188
+45% +$5.08M
2025 Q3
3 quarters
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$13.7M 4.3%
145,287
+46,378
+47% +$4.39M
2023 Q4
10 quarters
LITE icon
4
Lumentum
LITE
$74.7B
$12M 3.76%
14,007
-723
-5% -$645K
2025 Q3
3 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$11.2M 3.51%
15,032
+11
+0.1% +$7.98K
2017 Q4
34 quarters
AAOI icon
6
Applied Optoelectronics
AAOI
$6.42B
$10.3M 3.24%
69,849
+10,287
+17% +$1.67M
2025 Q4
2 quarters
AAPL icon
7
Apple
AAPL
$5.01T
$9.41M 2.94%
32,520
-7,425
-19% -$2.12M
2017 Q4
34 quarters
QQQ icon
8
Invesco QQQ Trust
QQQ
$475B
$9.34M 2.92%
12,679
-3,699
-23% -$2.54M
2017 Q4
34 quarters
CAT icon
9
Caterpillar
CAT
$336B
$7.73M 2.42%
7,256
-462
-6% -$406K
2018 Q3
31 quarters
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$7.6M 2.38%
130,640
+100,899
+339% +$5.88M
2026 Q1
1 quarter
SNDK icon
11
Sandisk
SNDK
$188B
$7.45M 2.33%
3,278
+677
+26% +$966K
2026 Q1
1 quarter
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$161B
$7.36M 2.3%
86,064
+27,153
+46% +$2.27M
2017 Q4
34 quarters
MU icon
13
Micron Technology
MU
$994B
$6.89M 2.15%
5,969
+698
+13% +$523K
2025 Q2
4 quarters
AMAT icon
14
Applied Materials
AMAT
$325B
$6.61M 2.07%
9,148
-5,233
-36% -$2.41M
2017 Q4
34 quarters
NEE icon
15
NextEra Energy
NEE
$166B
$6.36M 1.99%
72,434
+12,057
+20% +$1.09M
2017 Q4
34 quarters
AMZN icon
16
Amazon
AMZN
$2.7T
$5.17M 1.62%
21,685
-1,046
-5% -$263K
2017 Q4
34 quarters
AMD icon
17
Advanced Micro Devices
AMD
$863B
$5.13M 1.6%
8,833
-915
-9% -$375K
2021 Q4
18 quarters
NVDA icon
18
NVIDIA
NVDA
$5.17T
$4.8M 1.5%
23,968
+1,633
+7% +$336K
2020 Q1
25 quarters
VRT icon
19
Vertiv
VRT
$79.5B
$4.71M 1.47%
14,076
+1,131
+9% +$359K
2025 Q2
4 quarters
LRCX icon
20
Lam Research
LRCX
$330B
$4.21M 1.32%
9,725
-977
-9% -$297K
2024 Q4
6 quarters
PLTR icon
21
Palantir
PLTR
$447B
$4.04M 1.26%
34,610
-5,092
-13% -$695K
2021 Q2
20 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.12T
$3.91M 1.22%
11,065
-2,605
-19% -$931K
2017 Q4
34 quarters
GS icon
23
Goldman Sachs
GS
$257B
$3.9M 1.22%
3,860
+477
+14% +$465K
2021 Q2
20 quarters
MSFT icon
24
Microsoft
MSFT
$3.93T
$3.87M 1.21%
10,385
-3,564
-26% -$1.44M
2017 Q4
34 quarters
WMT icon
25
Walmart Inc
WMT
$943B
$3.86M 1.21%
34,102
+3,679
+12% +$457K
2017 Q4
34 quarters
1
2 3 4 5

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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.