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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
+8.94%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$8.24M
Cap. Flow
+$2.89M
Cap. Flow %
1.11%
Top 10 Hldgs %
36.44%
Holding
504
New
48
Increased
80
Reduced
119
Closed
47

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$2.03M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.75M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.53M
4
SNDK
Sandisk
SNDK
+$1.47M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.3M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$3.35M
2
LITE icon
Lumentum
LITE
+$1.92M
3
MDT icon
Medtronic
MDT
+$1.37M
4
DHR icon
Danaher
DHR
+$1.26M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$975K

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 9.4%
3 Industrials 8.64%
4 Healthcare 5.91%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$68.5K 0.03%
750
+250
+50% +$22.6K
CL icon
227
Colgate-Palmolive
CL
$74.4B
$68.5K 0.03%
+804
New +$71.7K
AU icon
228
AngloGold Ashanti
AU
$48.7B
$68.2K 0.03%
700
– –
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$67K 0.03%
1,460
+1,060
+265% +$47.6K
CIBR icon
230
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$65.8K 0.03%
1,050
-2,080
-66% -$139K
EOG icon
231
EOG Resources
EOG
$70.7B
$64.2K 0.02%
444
– –
SO icon
232
Southern Company
SO
$107B
$64K 0.02%
663
– –
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$196B
$63.7K 0.02%
704
– –
A icon
234
Agilent Technologies
A
$41.2B
$62.7K 0.02%
550
– –
DFAT icon
235
Dimensional US Targeted Value ETF
DFAT
$14.7B
$62.5K 0.02%
1,000
– –
TJX icon
236
TJX Companies
TJX
$178B
$61.8K 0.02%
387
+50
+15% +$7.79K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$61.1K 0.02%
814
+682
+517% +$52.8K
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$60.1K 0.02%
410
-485
-54% -$74.8K
ROP icon
239
Roper Technologies
ROP
$39.8B
$59.4K 0.02%
168
-42
-20% -$15.5K
DDOG icon
240
Datadog
DDOG
$84B
$59.2K 0.02%
501
-836
-63% -$103K
PM icon
241
Philip Morris
PM
$295B
$58.2K 0.02%
352
+200
+132% +$34.8K
KO icon
242
Coca-Cola
KO
$375B
$56.7K 0.02%
745
– –
FPI
243
Farmland Partners
FPI
$432M
$56.1K 0.02%
+5,000
New +$57.3K
VFLO icon
244
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$55.3K 0.02%
1,400
– –
DFAR icon
245
Dimensional US Real Estate ETF
DFAR
$1.77B
$54.4K 0.02%
2,300
– –
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.3K 0.02%
547
+275
+101% +$27.5K
SIL icon
247
Global X Silver Miners ETF NEW
SIL
$4.75B
$54K 0.02%
600
– –
CEG icon
248
Constellation Energy
CEG
$95.6B
$53.4K 0.02%
191
-124
-39% -$37.7K
FLOT icon
249
iShares Floating Rate Bond ETF
FLOT
$10.3B
$51K 0.02%
1,000
– –
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$83.7B
$50.4K 0.02%
236
– –
8 9
10
11 12

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Global Trust Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Global Trust Asset Management held 504 positions worth $262M, up 3.3% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Trust Asset Management's Q1 2026 filing shows 48 new, 80 increased, 119 reduced and 47 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 29,741 shares worth $1.74M. The largest sale was Credo Technology Group, an estimated $3.35M.

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

  • Global Trust Asset Management's largest Q1 2026 buy was Vanguard Short-Term Treasury ETF: 29,741 shares worth $1.74M.
  • Global Trust Asset Management added most to Applied Optoelectronics in Q1 2026, an estimated $2.03M increase.
  • Global Trust Asset Management's biggest Q1 2026 reduction was Lumentum, cutting an estimated $1.92M.
  • Global Trust Asset Management fully exited Credo Technology Group in Q1 2026, selling an estimated $3.35M.
  • Global Trust Asset Management's ten largest holdings make up 36% of its $262M portfolio in Q1 2026.
  • Global Trust Asset Management opened 48 new positions and closed 47 in Q1 2026.
  • Global Trust Asset Management's portfolio value rose 3.3% quarter-over-quarter to $262M.

Based on Global Trust Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.