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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
BNY
301
Bank of New York Mellon
BNY
$107B
$19.1K 0.01%
164
– –
IFF icon
302
International Flavors & Fragrances
IFF
$21.9B
$19.1K 0.01%
283
– –
ECL icon
303
Ecolab
ECL
$79.9B
$18.7K 0.01%
71
– –
GM icon
304
General Motors
GM
$76.8B
$18.7K 0.01%
230
+130
+130% +$9.16K
VONG icon
305
Vanguard Russell 1000 Growth ETF
VONG
$45B
$18.3K 0.01%
150
-1,800
-92% -$219K
HPE icon
306
Hewlett Packard
HPE
$70.5B
$18K 0.01%
750
-250
-25% -$5.89K
FDL icon
307
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$17.7K 0.01%
400
– –
ARKW icon
308
ARK Web x.0 ETF
ARKW
$1.76B
$17.7K 0.01%
120
-745
-86% -$121K
EPOL icon
309
iShares MSCI Poland ETF
EPOL
$756M
$17.6K 0.01%
500
-2,500
-83% -$84.5K
SAP icon
310
SAP
SAP
$238B
$17.5K 0.01%
72
+24
+50% +$6.12K
TMO icon
311
Thermo Fisher Scientific
TMO
$220B
$17.4K 0.01%
30
-24
-44% -$13.6K
DGX icon
312
Quest Diagnostics
DGX
$26.3B
$17.4K 0.01%
100
– –
IONS icon
313
Ionis Pharmaceuticals
IONS
$9.4B
$17.2K 0.01%
218
– –
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$17.1K 0.01%
400
-1,300
-76% -$57.6K
AEM icon
315
Agnico Eagle Mines
AEM
$90.5B
$17K 0.01%
100
-1,650
-94% -$277K
WY icon
316
Weyerhaeuser
WY
$18.4B
$16.7K 0.01%
707
– –
HPQ icon
317
HP
HPQ
$27.5B
$16.7K 0.01%
750
-453
-38% -$11.5K
FBT icon
318
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$16.5K 0.01%
80
– –
BEN icon
319
Franklin Resources
BEN
$17.2B
$16.1K 0.01%
675
– –
RNR icon
320
RenaissanceRe
RNR
$13.4B
$16K 0.01%
57
– –
EXPE icon
321
Expedia Group
EXPE
$37.3B
$15.9K 0.01%
56
+16
+40% +$3.95K
XME icon
322
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$15.5K 0.01%
150
-500
-77% -$49.4K
GEHC icon
323
GE HealthCare
GEHC
$32.4B
$15.4K 0.01%
188
– –
SLB icon
324
SLB Ltd
SLB
$75B
$15.2K 0.01%
395
-1,219
-76% -$44.2K
TXN icon
325
Texas Instruments
TXN
$261B
$14.9K 0.01%
86
– –
11 12
13
14 15

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SAMT
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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.