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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
BP icon
326
BP
BP
$107B
$17.6K 0.01%
+375
New +$14.7K
DFAI
327
Dimensional International Core Equity Market ETF
DFAI
$18B
$17.6K 0.01%
452
-1,000
-69% -$40K
WY icon
328
Weyerhaeuser
WY
$18.4B
$17.3K 0.01%
707
– –
RNR icon
329
RenaissanceRe
RNR
$13.4B
$16.9K 0.01%
57
– –
LIN icon
330
Linde
LIN
$226B
$16.9K 0.01%
34
– –
SPMO icon
331
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$16.8K 0.01%
+150
New +$17.7K
TXN icon
332
Texas Instruments
TXN
$261B
$16.7K 0.01%
86
– –
MBUU icon
333
Malibu Boats
MBUU
$567M
$16.6K 0.01%
639
-72
-10% -$2.15K
FDN icon
334
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$16.4K 0.01%
70
-570
-89% -$142K
IONS icon
335
Ionis Pharmaceuticals
IONS
$9.4B
$16.4K 0.01%
218
– –
PNOV icon
336
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$16.3K 0.01%
400
+300
+300% +$12.5K
XME icon
337
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$16.2K 0.01%
150
– –
FBT icon
338
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$16.1K 0.01%
80
– –
BEN icon
339
Franklin Resources
BEN
$17.2B
$15.9K 0.01%
675
– –
SCHW
340
Charles Schwab
SCHW
$187B
$15.4K 0.01%
164
-450
-73% -$44.1K
O icon
341
Realty Income
O
$59.1B
$15.3K 0.01%
+250
New +$15.6K
PAVE icon
342
Global X US Infrastructure Development ETF
PAVE
$15.2B
$15.2K 0.01%
300
– –
CMI icon
343
Cummins
CMI
$88.7B
$15.1K 0.01%
28
– –
SBUX icon
344
Starbucks
SBUX
$120B
$14.9K 0.01%
166
– –
TMO icon
345
Thermo Fisher Scientific
TMO
$220B
$14.7K 0.01%
30
– –
HPQ icon
346
HP
HPQ
$27.5B
$14.4K 0.01%
750
– –
ANDE icon
347
Andersons Inc
ANDE
$2.22B
$14.4K 0.01%
+200
New +$12.8K
SHOP icon
348
Shopify
SHOP
$195B
$14.4K 0.01%
121
– –
DFLV icon
349
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$14.2K 0.01%
398
– –
KXI icon
350
iShares Global Consumer Staples ETF
KXI
$1.07B
$13.4K 0.01%
200
– –
12 13
14
15 16

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WHAM
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SFCM
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CC
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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.