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GTAM

Global Trust Asset Management Portfolio holdings

AUM $320M
1-Year Est. Return 83.68%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$32.2M
Cap. Flow
+$23.3M
Cap. Flow %
9.2%
Top 10 Hldgs %
36.62%
Holding
555
New
54
Increased
70
Reduced
217
Closed
100

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.61M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
3
ALAB icon
Astera Labs
ALAB
+$1.65M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.13M
5
AAPL icon
Apple
AAPL
+$879K

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Financials 11.14%
3 Industrials 7.17%
4 Healthcare 7.11%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$196B
$62.1K 0.02%
1,525
– –
SCHW
227
Charles Schwab
SCHW
$187B
$61.3K 0.02%
614
-1,447
-70% -$137K
PSO icon
228
Pearson
PSO
$9.9B
$60.4K 0.02%
4,300
– –
AU icon
229
AngloGold Ashanti
AU
$48.7B
$59.7K 0.02%
700
-400
-36% -$31.2K
DFAT icon
230
Dimensional US Targeted Value ETF
DFAT
$14.7B
$59.5K 0.02%
1,000
-1,215
-55% -$70.9K
CRWD icon
231
CrowdStrike
CRWD
$218B
$58.2K 0.02%
496
-200
-29% -$25.5K
SPHQ icon
232
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$58.2K 0.02%
775
-1,469
-65% -$109K
SO icon
233
Southern Company
SO
$107B
$57.8K 0.02%
663
– –
FCX icon
234
Freeport-McMoran
FCX
$97.5B
$57.7K 0.02%
1,137
+633
+126% +$27.4K
OIH icon
235
VanEck Oil Services ETF
OIH
$1.92B
$57K 0.02%
+200
New +$56.1K
DFAI
236
Dimensional International Core Equity Market ETF
DFAI
$18B
$55.3K 0.02%
1,452
-4,048
-74% -$150K
VFLO icon
237
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$55.1K 0.02%
1,400
– –
JETS icon
238
US Global Jets ETF
JETS
$800M
$53.3K 0.02%
+1,900
New +$49.4K
PII icon
239
Polaris
PII
$4.07B
$52.7K 0.02%
833
– –
DFAR icon
240
Dimensional US Real Estate ETF
DFAR
$1.77B
$52.7K 0.02%
2,300
-846
-27% -$19.8K
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$52.6K 0.02%
384
-903
-70% -$126K
KO icon
242
Coca-Cola
KO
$375B
$52.1K 0.02%
745
-5,808
-89% -$405K
TJX icon
243
TJX Companies
TJX
$178B
$51.8K 0.02%
337
+237
+237% +$35.1K
FLOT icon
244
iShares Floating Rate Bond ETF
FLOT
$10.3B
$50.9K 0.02%
1,000
-6,610
-87% -$337K
SIL icon
245
Global X Silver Miners ETF NEW
SIL
$4.75B
$50.1K 0.02%
600
-1,200
-67% -$88.5K
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$83.7B
$49.6K 0.02%
236
-1,421
-86% -$294K
FMAR icon
247
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$48.7K 0.02%
1,026
– –
SPYG icon
248
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$48.2K 0.02%
452
-642
-59% -$68.1K
SDVY icon
249
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$48K 0.02%
1,252
– –
ACN icon
250
Accenture
ACN
$108B
$46.7K 0.02%
174
-98
-36% -$24.9K
8 9
10
11 12

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WHAM
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Global Trust Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Global Trust Asset Management held 555 positions worth $253M, up 15% from $221M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Global Trust Asset Management deployed $23.3M of net new capital in Q4 2025, opening 54 new positions and adding to 70 existing holdings. Its largest new stake was Applied Optoelectronics: 27,804 shares worth $969K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.61M trimmed.

  • Global Trust Asset Management's largest Q4 2025 buy was Applied Optoelectronics: 27,804 shares worth $969K.
  • Global Trust Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2025, an estimated $15.2M increase.
  • Global Trust Asset Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.61M.
  • Global Trust Asset Management fully exited Oneok in Q4 2025, selling an estimated $700K.
  • Global Trust Asset Management's ten largest holdings make up 37% of its $253M portfolio in Q4 2025.
  • Global Trust Asset Management opened 54 new positions and closed 100 in Q4 2025.
  • Global Trust Asset Management's portfolio value rose 15% quarter-over-quarter to $253M.

Based on Global Trust Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.