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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
EOG icon
251
EOG Resources
EOG
$70.7B
$46.6K 0.02%
444
– –
SNOW icon
252
Snowflake
SNOW
$115B
$46.3K 0.02%
+211
New +$51.5K
JAAA icon
253
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$45.1K 0.02%
892
-376
-30% -$19K
NFLX icon
254
Netflix
NFLX
$309B
$45K 0.02%
480
+50
+12% +$5.39K
BIV icon
255
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$44.9K 0.02%
+577
New +$45.1K
BLV icon
256
Vanguard Long-Term Bond ETF
BLV
$5.75B
$43.7K 0.02%
+629
New +$44.5K
GIS icon
257
General Mills
GIS
$19.7B
$43.6K 0.02%
937
– –
BSX icon
258
Boston Scientific
BSX
$71.5B
$43.5K 0.02%
456
-80
-15% -$7.84K
YPF icon
259
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$43.4K 0.02%
+1,200
New +$39.8K
QQQE icon
260
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$43.3K 0.02%
423
– –
EFAV icon
261
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$43.1K 0.02%
500
-3,700
-88% -$316K
VOO icon
262
Vanguard S&P 500 ETF
VOO
$1.01T
$41.5K 0.02%
66
-162
-71% -$101K
DPZ icon
263
Domino's
DPZ
$11.6B
$39.6K 0.02%
95
– –
SE icon
264
Sea Limited
SE
$69.5B
$38.3K 0.02%
300
-700
-70% -$104K
MDB icon
265
MongoDB
MDB
$32.1B
$37.8K 0.01%
+90
New +$32.7K
WELL icon
266
Welltower
WELL
$171B
$37.1K 0.01%
200
– –
IBIT icon
267
iShares Bitcoin Trust
IBIT
$47.8B
$36.2K 0.01%
730
+100
+16% +$5.68K
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$16B
$34.5K 0.01%
245
-386
-61% -$54K
VWOB icon
269
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$33.7K 0.01%
+500
New +$33.7K
URNM icon
270
Sprott Uranium Miners ETF
URNM
$1.98B
$32.9K 0.01%
600
– –
LNT icon
271
Alliant Energy
LNT
$18B
$32.5K 0.01%
500
– –
TECK icon
272
Teck Resources
TECK
$32.6B
$31.6K 0.01%
659
– –
JCI icon
273
Johnson Controls International
JCI
$92.2B
$31.5K 0.01%
263
+69
+36% +$7.92K
SNY icon
274
Sanofi
SNY
$104B
$31.3K 0.01%
645
-235
-27% -$11.6K
PYLD icon
275
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$30.3K 0.01%
1,134
– –
9 10
11
12 13

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FPWM
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SA
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WHAM
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EC
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SFCM
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CC
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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.