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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
VOT icon
401
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.91K ﹤0.01%
10
– –
VBR icon
402
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.88K ﹤0.01%
14
+1
+8% +$209
TKO icon
403
TKO Group
TKO
$13.6B
$2.72K ﹤0.01%
+13
New +$2.53K
IJT icon
404
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.54K ﹤0.01%
18
– –
FDX icon
405
FedEx
FDX
$75.4B
$2.25K ﹤0.01%
8
– –
MTB icon
406
M&T Bank
MTB
$36.2B
$2.22K ﹤0.01%
+11
New +$2.1K
IXC icon
407
iShares Global Energy ETF
IXC
$2.62B
$2.2K ﹤0.01%
53
– –
VDC icon
408
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.11K ﹤0.01%
10
-1,997
-100% -$425K
MUSA icon
409
Murphy USA
MUSA
$9.61B
$2.02K ﹤0.01%
+5
New +$1.92K
HLT icon
410
Hilton Worldwide
HLT
$71.5B
$2.01K ﹤0.01%
+7
New +$1.91K
D icon
411
Dominion Energy
D
$59.3B
$1.99K ﹤0.01%
34
– –
PODD icon
412
Insulet
PODD
$9.79B
$1.99K ﹤0.01%
+7
New +$2.19K
PFGC icon
413
Performance Food Group
PFGC
$18B
$1.89K ﹤0.01%
+21
New +$2.03K
RH icon
414
RH
RH
$3.71B
$1.79K ﹤0.01%
10
– –
MAS icon
415
Masco
MAS
$15.3B
$1.72K ﹤0.01%
27
– –
FWONK icon
416
Liberty Media Series C
FWONK
$25.8B
$1.58K ﹤0.01%
+16
New +$1.57K
DEO icon
417
Diageo
DEO
$53.6B
$1.51K ﹤0.01%
18
– –
WPP icon
418
WPP
WPP
$5.94B
$1.5K ﹤0.01%
67
– –
DFUS
419
Dimensional US Equity ETF
DFUS
$21.6B
$1.48K ﹤0.01%
20
– –
DOCS icon
420
Doximity
DOCS
$4.88B
$1.42K ﹤0.01%
+32
New +$1.8K
IDXX icon
421
Idexx Laboratories
IDXX
$46.2B
$1.35K ﹤0.01%
+2
New +$1.36K
DXCM icon
422
DexCom
DXCM
$32B
$1.33K ﹤0.01%
20
-1,050
-98% -$67.9K
CNNE icon
423
Cannae Holdings
CNNE
$649M
$1.31K ﹤0.01%
83
– –
IHF icon
424
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.2K ﹤0.01%
25
-35
-58% -$1.72K
ILMN icon
425
Illumina
ILMN
$28.4B
$1.18K ﹤0.01%
9
– –
15 16
17
18 19

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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.