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
XLF icon
376
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.76K ﹤0.01%
137
– –
SU icon
377
Suncor Energy
SU
$70.3B
$6.41K ﹤0.01%
97
– –
AFL icon
378
Aflac
AFL
$62.6B
$6.36K ﹤0.01%
58
– –
ARKW icon
379
ARK Web x.0 ETF
ARKW
$1.76B
$6.03K ﹤0.01%
50
-70
-58% -$9.29K
CIEN icon
380
Ciena
CIEN
$58.4B
$5.82K ﹤0.01%
+15
New +$4.59K
VOE icon
381
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.75K ﹤0.01%
31
– –
TOST icon
382
Toast
TOST
$19.9B
$5.3K ﹤0.01%
200
– –
VGT icon
383
Vanguard Information Technology ETF
VGT
$149B
$5.28K ﹤0.01%
64
– –
VHT icon
384
Vanguard Health Care ETF
VHT
$18.6B
$5.24K ﹤0.01%
19
– –
PRU icon
385
Prudential Financial
PRU
$41.8B
$5.18K ﹤0.01%
53
– –
MICC
386
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$5.17K ﹤0.01%
+346
New +$5.61K
CLH icon
387
Clean Harbors
CLH
$16.3B
$5.16K ﹤0.01%
18
– –
TSLQ icon
388
Tradr TSLA Bear Daily ETF
TSLQ
$98.8M
$4.92K ﹤0.01%
200
-150
-43% -$3.15K
BLK icon
389
Blackrock
BLK
$176B
$4.81K ﹤0.01%
5
– –
JKHY icon
390
Jack Henry & Associates
JKHY
$11.1B
$4.74K ﹤0.01%
30
– –
ARKB icon
391
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$4.5K ﹤0.01%
200
– –
VV icon
392
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.48K ﹤0.01%
15
– –
VST icon
393
Vistra
VST
$47.4B
$4.21K ﹤0.01%
28
– –
ORLY icon
394
O'Reilly Automotive
ORLY
$76.3B
$4.15K ﹤0.01%
45
– –
DOCU
395
DocuSign
DOCU
$11.5B
$3.79K ﹤0.01%
80
-100
-56% -$5.12K
SFM icon
396
Sprouts Farmers Market
SFM
$8.01B
$3.7K ﹤0.01%
48
– –
MNST icon
397
Monster Beverage
MNST
$88.5B
$3.69K ﹤0.01%
51
– –
CRBG icon
398
Corebridge Financial
CRBG
$15B
$3.58K ﹤0.01%
150
– –
AEE icon
399
Ameren
AEE
$30.1B
$3.52K ﹤0.01%
32
– –
TLN
400
Talen Energy Corp
TLN
$16.7B
$3.51K ﹤0.01%
11
– –
14 15
16
17 18

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.