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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
GIL icon
351
Gildan
GIL
$10.6B
$7.81K ﹤0.01%
+125
New +$7.43K
TEL icon
352
TE Connectivity
TEL
$62.6B
$7.51K ﹤0.01%
+33
New +$7.63K
XLF icon
353
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$7.5K ﹤0.01%
137
-2,552
-95% -$136K
SPGI icon
354
S&P Global
SPGI
$120B
$7.32K ﹤0.01%
14
-21
-60% -$10.4K
AZN icon
355
AstraZeneca
AZN
$250B
$7.17K ﹤0.01%
+39
New +$6.84K
TOST icon
356
Toast
TOST
$19.9B
$7.1K ﹤0.01%
200
-1,700
-89% -$61.3K
PNC icon
357
PNC Financial Services
PNC
$101B
$7.1K ﹤0.01%
34
– –
CVS icon
358
CVS Health
CVS
$122B
$6.87K ﹤0.01%
87
-37
-30% -$2.92K
XYZ
359
Block Inc
XYZ
$47.5B
$6.51K ﹤0.01%
100
-735
-88% -$50.7K
DFCF icon
360
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$6.43K ﹤0.01%
151
-470
-76% -$20.1K
AFL icon
361
Aflac
AFL
$62.6B
$6.4K ﹤0.01%
58
– –
TSLQ icon
362
Tradr TSLA Bear Daily ETF
TSLQ
$108M
$6.36K ﹤0.01%
350
– –
PRU icon
363
Prudential Financial
PRU
$41.8B
$5.98K ﹤0.01%
53
– –
ARKB icon
364
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$5.81K ﹤0.01%
200
-800
-80% -$26.6K
VGT icon
365
Vanguard Information Technology ETF
VGT
$149B
$5.7K ﹤0.01%
64
-16
-20% -$1.52K
FCG icon
366
First Trust Natural Gas ETF
FCG
$614M
$5.62K ﹤0.01%
240
– –
VOE icon
367
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.54K ﹤0.01%
31
– –
VHT icon
368
Vanguard Health Care ETF
VHT
$18.7B
$5.52K ﹤0.01%
19
– –
JKHY icon
369
Jack Henry & Associates
JKHY
$11.1B
$5.47K ﹤0.01%
30
– –
BLK icon
370
Blackrock
BLK
$176B
$5.35K ﹤0.01%
5
– –
EQT icon
371
EQT Corp
EQT
$32.3B
$5.15K ﹤0.01%
+96
New +$5.39K
NEM icon
372
Newmont
NEM
$119B
$5.09K ﹤0.01%
+51
New +$4.61K
VV icon
373
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4.72K ﹤0.01%
+15
New +$4.68K
AMLP icon
374
Alerian MLP ETF
AMLP
$13.1B
$4.7K ﹤0.01%
100
-5,425
-98% -$254K
AAL icon
375
American Airlines Group
AAL
$10.6B
$4.6K ﹤0.01%
+300
New +$4.05K
13 14
15
16 17

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FPWM
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SA
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WHAM
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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.