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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
RH icon
426
RH
RH
$3.71B
$1.4K ﹤0.01%
10
– –
DFCF icon
427
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.31K ﹤0.01%
31
-120
-79% -$5.12K
DEO icon
428
Diageo
DEO
$53.6B
$1.3K ﹤0.01%
18
– –
DXCM icon
429
DexCom
DXCM
$32B
$1.26K ﹤0.01%
20
– –
ILMN icon
430
Illumina
ILMN
$28.4B
$1.11K ﹤0.01%
9
– –
IBO
431
Impact BioMedical
IBO
$46.9M
$1.09K ﹤0.01%
+1,818
New +$909
VSNT
432
Versant Media Group
VSNT
$5.38B
$1.07K ﹤0.01%
+29
New +$977
IHF icon
433
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.05K ﹤0.01%
25
– –
WPP icon
434
WPP
WPP
$5.94B
$1.04K ﹤0.01%
67
– –
DFEM icon
435
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$1.04K ﹤0.01%
30
– –
MMM icon
436
3M
MMM
$94.3B
$1.02K ﹤0.01%
7
– –
CNNE icon
437
Cannae Holdings
CNNE
$649M
$944 ﹤0.01%
83
– –
RRC icon
438
Range Resources
RRC
$8.95B
$904 ﹤0.01%
20
– –
GATX icon
439
GATX Corp
GATX
$6.27B
$854 ﹤0.01%
5
– –
DG icon
440
Dollar General
DG
$27.9B
$831 ﹤0.01%
7
– –
ICF icon
441
iShares Select U.S. REIT ETF
ICF
$2.09B
$619 ﹤0.01%
10
– –
ST icon
442
Sensata Technologies
ST
$6.79B
$528 ﹤0.01%
15
– –
BHF icon
443
Brighthouse Financial
BHF
$3.5B
$419 ﹤0.01%
7
– –
CSGP icon
444
CoStar Group
CSGP
$12.3B
$403 ﹤0.01%
10
– –
SAIC icon
445
Saic
SAIC
$5.35B
$380 ﹤0.01%
4
– –
ALB icon
446
Albemarle
ALB
$15.5B
$359 ﹤0.01%
2
– –
BOC icon
447
Boston Omaha
BOC
$436M
$327 ﹤0.01%
+28
New +$346
EEMV icon
448
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$194 ﹤0.01%
3
– –
RBLX icon
449
Roblox
RBLX
$27B
$170 ﹤0.01%
3
– –
APP icon
450
Applovin
APP
$116B
– –
-1,572
Closed -$760K
16 17
18
19 20

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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.