We are live on ! Find out more
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
GEHC icon
351
GE HealthCare
GEHC
$32.4B
$13.4K 0.01%
188
– –
EMR icon
352
Emerson Electric
EMR
$88.3B
$13.4K 0.01%
102
– –
ACNT icon
353
Ascent Industries
ACNT
$141M
$13.3K 0.01%
+1,000
New +$15.5K
EXPE icon
354
Expedia Group
EXPE
$37.3B
$12.9K ﹤0.01%
56
– –
HEFA icon
355
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$12.7K ﹤0.01%
+300
New +$12.9K
TGT icon
356
Target
TGT
$68B
$12.1K ﹤0.01%
100
– –
STT icon
357
State Street
STT
$50.7B
$11.1K ﹤0.01%
88
– –
VONG icon
358
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$11K ﹤0.01%
100
-50
-33% -$5.84K
OC icon
359
Owens Corning
OC
$12.4B
$10.8K ﹤0.01%
100
– –
CDX icon
360
Simplify High Yield ETF
CDX
$378M
$10.7K ﹤0.01%
+500
New +$11K
MFG icon
361
Mizuho Financial
MFG
$130B
$10.5K ﹤0.01%
1,326
– –
LKQ icon
362
LKQ Corp
LKQ
$6.29B
$10K ﹤0.01%
342
– –
ING icon
363
ING
ING
$102B
$9.9K ﹤0.01%
380
– –
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.7K ﹤0.01%
320
-315
-50% -$9.86K
GRNY
365
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$9.55K ﹤0.01%
400
– –
VLTO icon
366
Veralto
VLTO
$24B
$9.46K ﹤0.01%
107
– –
WAB icon
367
Wabtec
WAB
$49.3B
$9.25K ﹤0.01%
37
– –
SSNC icon
368
SS&C Technologies
SSNC
$18.6B
$8.65K ﹤0.01%
128
– –
RMBS icon
369
Rambus
RMBS
$11B
$8.6K ﹤0.01%
100
-155
-61% -$15.5K
SAP icon
370
SAP
SAP
$238B
$8.22K ﹤0.01%
48
-24
-33% -$4.95K
IHI icon
371
iShares US Medical Devices ETF
IHI
$3.37B
$8K ﹤0.01%
150
– –
FCG icon
372
First Trust Natural Gas ETF
FCG
$614M
$7.61K ﹤0.01%
240
– –
PNC icon
373
PNC Financial Services
PNC
$101B
$7.08K ﹤0.01%
34
– –
GIL icon
374
Gildan
GIL
$10.6B
$6.96K ﹤0.01%
125
– –
TEL icon
375
TE Connectivity
TEL
$62.6B
$6.9K ﹤0.01%
33
– –
13 14
15
16 17

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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.