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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
MSOS icon
451
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$47 ﹤0.01%
10
– –
OXY.WS icon
452
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$39 ﹤0.01%
2
– –
KD icon
453
Kyndryl
KD
$3.05B
$27 ﹤0.01%
1
– –
VTRS icon
454
Viatris
VTRS
$18.9B
$15 ﹤0.01%
1
– –
PLUG icon
455
Plug Power
PLUG
$3.04B
$4 ﹤0.01%
2
– –
ADP icon
456
Automatic Data Processing
ADP
$108B
– –
-20
Closed -$5.87K
ALL icon
457
Allstate
ALL
$67.5B
– –
-550
Closed -$118K
ARKQ icon
458
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-550
Closed -$61.4K
AVUS icon
459
Avantis US Equity ETF
AVUS
$14.3B
– –
-30
Closed -$3.26K
AVUV icon
460
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-400
Closed -$39.8K
BIL icon
461
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-340
Closed -$31.2K
BIIB icon
462
Biogen
BIIB
$30.7B
– –
-100
Closed -$14K
BMAY icon
463
Innovator US Equity Buffer ETF May
BMAY
$237M
– –
-26
Closed -$1.14K
BURL icon
464
Burlington
BURL
$23.2B
– –
-100
Closed -$25.4K
BWXT icon
465
BWX Technologies
BWXT
$15.6B
– –
-175
Closed -$32.3K
CARR icon
466
Carrier Global
CARR
$52.8B
– –
-230
Closed -$13.7K
CL icon
467
Colgate-Palmolive
CL
$74.4B
– –
-306
Closed -$24.4K
CLX icon
468
Clorox
CLX
$12.7B
– –
-100
Closed -$12.3K
CMG icon
469
Chipotle Mexican Grill
CMG
$41.5B
– –
-400
Closed -$15.7K
COHR icon
470
Coherent
COHR
$74.2B
– –
-38
Closed -$4.09K
DAWN
471
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-50
Closed -$353
DFAS icon
472
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-1,233
Closed -$84.4K
DOC icon
473
Healthpeak Properties
DOC
$14.8B
– –
-230
Closed -$4.41K
DRLL icon
474
Strive US Energy ETF
DRLL
$284M
– –
-500
Closed -$14.4K
DVN icon
475
Devon Energy
DVN
$47.3B
– –
-100
Closed -$3.51K
17 18
19
20 21

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WHAM
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SFCM
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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.