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
+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
MMM icon
426
3M
MMM
$94.3B
$1.12K ﹤0.01%
7
-100
-93% -$16.4K
MRVL icon
427
Marvell Technology
MRVL
$196B
$1.1K ﹤0.01%
13
-256
-95% -$22.4K
DFEM icon
428
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$992 ﹤0.01%
30
-130
-81% -$4.25K
DG icon
429
Dollar General
DG
$27.9B
$929 ﹤0.01%
7
-15
-68% -$1.67K
HUT
430
Hut 8
HUT
$10.9B
$919 ﹤0.01%
+20
New +$882
CIFR icon
431
Cipher Digital
CIFR
$7.13B
$886 ﹤0.01%
+60
New +$1.06K
GATX icon
432
GATX Corp
GATX
$6.27B
$848 ﹤0.01%
5
– –
IREN icon
433
Iris Energy
IREN
$14.7B
$755 ﹤0.01%
+20
New +$1.03K
BNDX icon
434
Vanguard Total International Bond ETF
BNDX
$83.1B
$725 ﹤0.01%
15
– –
RRC icon
435
Range Resources
RRC
$8.95B
$705 ﹤0.01%
20
– –
CSGP icon
436
CoStar Group
CSGP
$12.3B
$672 ﹤0.01%
10
– –
CDNS icon
437
Cadence Design Systems
CDNS
$93.4B
$625 ﹤0.01%
2
-911
-100% -$297K
ICF icon
438
iShares Select U.S. REIT ETF
ICF
$2.11B
$597 ﹤0.01%
10
– –
CORZ icon
439
Core Scientific
CORZ
$6.75B
$582 ﹤0.01%
+40
New +$697
ST icon
440
Sensata Technologies
ST
$6.79B
$499 ﹤0.01%
15
– –
BHF icon
441
Brighthouse Financial
BHF
$3.5B
$454 ﹤0.01%
7
– –
SAIC icon
442
Saic
SAIC
$5.35B
$403 ﹤0.01%
4
– –
TAK icon
443
Takeda Pharmaceutical
TAK
$55.7B
$390 ﹤0.01%
25
-7,475
-100% -$107K
ALB icon
444
Albemarle
ALB
$15.5B
$283 ﹤0.01%
2
– –
RBLX icon
445
Roblox
RBLX
$27B
$243 ﹤0.01%
3
-1,000
-100% -$106K
FIW icon
446
First Trust Water ETF
FIW
$1.95B
$217 ﹤0.01%
2
– –
SMR icon
447
NuScale Power
SMR
$4.03B
$213 ﹤0.01%
15
-4,411
-100% -$126K
EEMV icon
448
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$192 ﹤0.01%
3
– –
INOD icon
449
Innodata
INOD
$2.04B
$102 ﹤0.01%
2
-2,521
-100% -$164K
ETD icon
450
Ethan Allen Interiors
ETD
$603M
$91 ﹤0.01%
4
– –
16 17
18
19 20

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 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.