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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
LIN icon
326
Linde
LIN
$226B
$14.5K 0.01%
34
– –
PAVE icon
327
Global X US Infrastructure Development ETF
PAVE
$15.2B
$14.3K 0.01%
300
-1,100
-79% -$52.8K
CMI icon
328
Cummins
CMI
$88.7B
$14.3K 0.01%
28
– –
SBUX icon
329
Starbucks
SBUX
$120B
$14K 0.01%
166
-116
-41% -$9.79K
SDS icon
330
ProShares UltraShort S&P500
SDS
$390M
$13.7K 0.01%
200
-200
-50% -$14.1K
DFLV icon
331
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$13.6K 0.01%
398
-645
-62% -$21.5K
EMR icon
332
Emerson Electric
EMR
$88.3B
$13.5K 0.01%
102
– –
KXI icon
333
iShares Global Consumer Staples ETF
KXI
$1.07B
$12.9K 0.01%
200
-15
-7% -$972
PFE icon
334
Pfizer
PFE
$153B
$12.8K 0.01%
513
– –
FOUR icon
335
Shift4
FOUR
$3.26B
$12.6K 0.01%
200
-3,080
-94% -$218K
SCUS
336
Schwab Ultra-Short Income ETF
SCUS
$241M
$12.6K 0.01%
500
– –
DOCU
337
DocuSign
DOCU
$11.5B
$12.3K ﹤0.01%
180
-1,400
-89% -$96.8K
STT icon
338
State Street
STT
$50.7B
$11.4K ﹤0.01%
88
– –
OC icon
339
Owens Corning
OC
$12.4B
$11.2K ﹤0.01%
100
– –
SSNC icon
340
SS&C Technologies
SSNC
$18.6B
$11.2K ﹤0.01%
128
– –
VLTO icon
341
Veralto
VLTO
$24B
$10.7K ﹤0.01%
107
-102
-49% -$10.3K
ING icon
342
ING
ING
$102B
$10.6K ﹤0.01%
+380
New +$9.8K
LKQ icon
343
LKQ Corp
LKQ
$6.29B
$10.3K ﹤0.01%
342
-504
-60% -$15.2K
GRNY
344
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$9.9K ﹤0.01%
400
-950
-70% -$23.9K
TGT icon
345
Target
TGT
$68B
$9.78K ﹤0.01%
100
– –
VEU icon
346
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$9.71K ﹤0.01%
132
– –
MFG icon
347
Mizuho Financial
MFG
$130B
$9.71K ﹤0.01%
+1,326
New +$9.06K
IHI icon
348
iShares US Medical Devices ETF
IHI
$3.38B
$9.32K ﹤0.01%
150
-600
-80% -$37K
WFC icon
349
Wells Fargo
WFC
$264B
$8.95K ﹤0.01%
96
-1
-1% -$87
WAB icon
350
Wabtec
WAB
$49.3B
$7.9K ﹤0.01%
37
– –
12 13
14
15 16

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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.