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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
OKTA icon
276
Okta
OKTA
$25.8B
$30K 0.01%
347
– –
LQD icon
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$29.5K 0.01%
268
-172
-39% -$19.1K
PHIN icon
278
Phinia Inc
PHIN
$2.74B
$28.7K 0.01%
458
-2
-0.4% -$111
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.2K 0.01%
272
-1,340
-83% -$134K
CGDV icon
280
Capital Group Dividend Value ETF
CGDV
$38.9B
$26.2K 0.01%
600
-1,820
-75% -$78.1K
ROE icon
281
Astoria US Quality Kings ETF
ROE
$278M
$25.5K 0.01%
723
– –
GWW icon
282
W.W. Grainger
GWW
$60.2B
$25.2K 0.01%
25
+3
+14% +$2.91K
IVV icon
283
iShares Core S&P 500 ETF
IVV
$902B
$24.4K 0.01%
36
-144
-80% -$97.8K
PM icon
284
Philip Morris
PM
$295B
$24.4K 0.01%
152
-50
-25% -$7.75K
TDG icon
285
TransDigm Group
TDG
$67.7B
$23.9K 0.01%
18
– –
ALNY icon
286
Alnylam Pharmaceuticals
ALNY
$29.3B
$23.9K 0.01%
60
– –
DNP icon
287
DNP Select Income Fund
DNP
$4.09B
$23.5K 0.01%
2,350
– –
RMBS icon
288
Rambus
RMBS
$11B
$23.4K 0.01%
255
-1,775
-87% -$175K
CMCSA icon
289
Comcast
CMCSA
$90B
$22.3K 0.01%
745
– –
FISV
290
Fiserv Inc
FISV
$27.9B
$22K 0.01%
327
– –
PCY icon
291
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$21.7K 0.01%
1,000
-500
-33% -$10.9K
MKL icon
292
Markel Group
MKL
$23.2B
$21.5K 0.01%
10
– –
JEPI icon
293
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$21.5K 0.01%
375
-100
-21% -$5.71K
VTEB icon
294
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$21.4K 0.01%
425
– –
CB icon
295
Chubb
CB
$135B
$21.2K 0.01%
68
-160
-70% -$46.8K
MBUU icon
296
Malibu Boats
MBUU
$567M
$20.1K 0.01%
711
– –
ITOT icon
297
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$19.8K 0.01%
133
-40
-23% -$5.9K
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19.7K 0.01%
635
-400
-39% -$12.5K
SHOP icon
299
Shopify
SHOP
$195B
$19.5K 0.01%
121
-579
-83% -$93K
HDV
300
iShares Core High Dividend ETF
HDV
$14.9B
$19.3K 0.01%
795
– –
10 11
12
13 14

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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.