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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
+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
OMF icon
401
OneMain Financial
OMF
$7.47B
$3.48K ﹤0.01%
65
– –
FHN icon
402
First Horizon
FHN
$12.1B
$3.46K ﹤0.01%
152
– –
SPGI icon
403
S&P Global
SPGI
$120B
$3.4K ﹤0.01%
8
-6
-43% -$2.79K
LQD icon
404
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.38K ﹤0.01%
31
-237
-88% -$26.1K
AZO icon
405
AutoZone
AZO
$51.1B
$3.38K ﹤0.01%
1
– –
IBB icon
406
iShares Biotechnology ETF
IBB
$9.77B
$3.38K ﹤0.01%
20
-570
-97% -$97.5K
HOG icon
407
Harley-Davidson
HOG
$2.71B
$3.36K ﹤0.01%
166
– –
AVGE icon
408
Avantis All Equity Markets ETF
AVGE
$1.14B
$3.35K ﹤0.01%
38
– –
NLR icon
409
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$3.33K ﹤0.01%
+25
New +$3.57K
AAL icon
410
American Airlines Group
AAL
$10.6B
$3.22K ﹤0.01%
300
– –
RSPT icon
411
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.17K ﹤0.01%
70
– –
IXC icon
412
iShares Global Energy ETF
IXC
$2.76B
$3.02K ﹤0.01%
53
– –
VBR icon
413
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.96K ﹤0.01%
14
– –
VOT icon
414
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.69K ﹤0.01%
10
– –
TKO icon
415
TKO Group
TKO
$13.6B
$2.62K ﹤0.01%
13
– –
IJT icon
416
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.6K ﹤0.01%
18
– –
MUSA icon
417
Murphy USA
MUSA
$9.61B
$2.47K ﹤0.01%
5
– –
MTB icon
418
M&T Bank
MTB
$36.2B
$2.27K ﹤0.01%
11
– –
D icon
419
Dominion Energy
D
$59.3B
$2.1K ﹤0.01%
34
– –
NOW icon
420
ServiceNow
NOW
$129B
$2.09K ﹤0.01%
20
– –
HOOD icon
421
Robinhood
HOOD
$83.9B
$2.08K ﹤0.01%
30
– –
NUE icon
422
Nucor
NUE
$62.1B
$1.69K ﹤0.01%
10
-1,190
-99% -$207K
MAS icon
423
Masco
MAS
$15.3B
$1.65K ﹤0.01%
27
– –
ALAB icon
424
Astera Labs
ALAB
$58B
$1.64K ﹤0.01%
15
-1,979
-99% -$282K
DFUS
425
Dimensional US Equity ETF
DFUS
$21.6B
$1.42K ﹤0.01%
20
– –
15 16
17
18 19

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WHAM
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SFCM
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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.