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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
CRBG icon
376
Corebridge Financial
CRBG
$15B
$4.53K ﹤0.01%
+150
New +$4.61K
VST icon
377
Vistra
VST
$47.4B
$4.52K ﹤0.01%
28
-272
-91% -$49.5K
OMF icon
378
OneMain Financial
OMF
$7.47B
$4.39K ﹤0.01%
+65
New +$3.95K
SU icon
379
Suncor Energy
SU
$70.3B
$4.3K ﹤0.01%
+97
New +$4.1K
CLH icon
380
Clean Harbors
CLH
$16.3B
$4.22K ﹤0.01%
+18
New +$4.11K
PNOV icon
381
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$4.18K ﹤0.01%
100
– –
TLN
382
Talen Energy Corp
TLN
$16.7B
$4.12K ﹤0.01%
+11
New +$4.28K
ORLY icon
383
O'Reilly Automotive
ORLY
$76.3B
$4.1K ﹤0.01%
45
– –
INTU icon
384
Intuit
INTU
$89B
$3.98K ﹤0.01%
6
+2
+50% +$1.32K
IHG icon
385
InterContinental Hotels
IHG
$23.2B
$3.94K ﹤0.01%
+28
New +$3.64K
MNST icon
386
Monster Beverage
MNST
$88.5B
$3.91K ﹤0.01%
51
+23
+82% +$1.65K
SFM icon
387
Sprouts Farmers Market
SFM
$8.01B
$3.82K ﹤0.01%
48
-225
-82% -$20.2K
AIG icon
388
American International
AIG
$41.3B
$3.76K ﹤0.01%
+44
New +$3.52K
FHN icon
389
First Horizon
FHN
$12.1B
$3.63K ﹤0.01%
+152
New +$3.39K
PPL
390
PPL Corp
PPL
$26.7B
$3.47K ﹤0.01%
+99
New +$3.57K
INDA icon
391
iShares MSCI India ETF
INDA
$6.63B
$3.46K ﹤0.01%
64
-63
-50% -$3.39K
HOG icon
392
Harley-Davidson
HOG
$2.71B
$3.4K ﹤0.01%
166
– –
HOOD icon
393
Robinhood
HOOD
$83.9B
$3.39K ﹤0.01%
+30
New +$3.9K
AZO icon
394
AutoZone
AZO
$51.1B
$3.39K ﹤0.01%
1
-6
-86% -$22.7K
ELAN icon
395
Elanco Animal Health
ELAN
$11.1B
$3.37K ﹤0.01%
+149
New +$3.24K
MTG icon
396
MGIC Investment
MTG
$6.25B
$3.36K ﹤0.01%
+115
New +$3.23K
AVGE icon
397
Avantis All Equity Markets ETF
AVGE
$1.15B
$3.27K ﹤0.01%
38
-262
-87% -$22.1K
AEE icon
398
Ameren
AEE
$30.1B
$3.2K ﹤0.01%
32
– –
RSPT icon
399
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.19K ﹤0.01%
70
-100
-59% -$4.54K
NOW icon
400
ServiceNow
NOW
$129B
$3.06K ﹤0.01%
20
– –
14 15
16
17 18

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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.