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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
+37.43%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$58.2M
Cap. Flow
+$8.36M
Cap. Flow %
2.61%
Top 10 Hldgs %
37.42%
Holding
511
New
54
Increased
77
Reduced
184
Closed
48

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.88M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.14M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.08M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.39M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.27M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
3
AMAT icon
Applied Materials
AMAT
+$2.41M
4
AAPL icon
Apple
AAPL
+$2.12M
5
MCK icon
McKesson
MCK
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.99%
2 Technology 31.62%
3 Industrials 8.62%
4 Financials 7.59%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.83M 1.2%
7,652
-5,922
-44% -$2.85M
MRK icon
27
Merck
MRK
$366B
$3.69M 1.15%
28,730
+3,153
+12% +$369K
CVX icon
28
Chevron
CVX
$396B
$3.64M 1.14%
21,985
+2,202
+11% +$410K
AXP icon
29
American Express
AXP
$225B
$3.47M 1.09%
10,267
+2,685
+35% +$860K
MA icon
30
Mastercard
MA
$521B
$3.36M 1.05%
6,543
-1,813
-22% -$904K
JPM icon
31
JPMorgan Chase
JPM
$951B
$3.3M 1.03%
10,091
+2,374
+31% +$737K
V icon
32
Visa
V
$712B
$3.2M 1%
9,332
-2,490
-21% -$799K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$3.08M 0.96%
8,611
+298
+4% +$107K
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$2.73M 0.85%
54,750
+17,150
+46% +$853K
KLAC icon
35
KLA
KLAC
$229B
$2.61M 0.82%
8,655
+1,155
+15% +$229K
COST icon
36
Costco
COST
$419B
$2.59M 0.81%
2,767
+12
+0.4% +$12K
WCC
37
WESCO International
WCC
$16.4B
$2.51M 0.78%
7,259
-805
-10% -$273K
BMY icon
38
Bristol-Myers Squibb
BMY
$136B
$2.27M 0.71%
39,322
+9,103
+30% +$523K
GEV icon
39
GE Vernova
GEV
$243B
$2.26M 0.71%
1,924
+862
+81% +$880K
LOW icon
40
Lowe's Companies
LOW
$117B
$2.23M 0.7%
10,115
-3,696
-27% -$839K
ASML icon
41
ASML
ASML
$651B
$2.21M 0.69%
1,111
+202
+22% +$322K
PANW icon
42
Palo Alto Networks
PANW
$303B
$2.12M 0.66%
6,207
+224
+4% +$51.3K
CLS icon
43
Celestica
CLS
$37.7B
$1.98M 0.62%
5,426
-3,013
-36% -$1.13M
MXL icon
44
MaxLinear
MXL
$5.6B
$1.7M 0.53%
+13,313
New +$942K
RTX icon
45
RTX Corp
RTX
$285B
$1.65M 0.52%
8,717
-2,578
-23% -$473K
MCK icon
46
McKesson
MCK
$104B
$1.62M 0.51%
2,148
-1,928
-47% -$1.53M
AVGO icon
47
Broadcom
AVGO
$1.75T
$1.61M 0.5%
4,263
-2,561
-38% -$1.03M
HEI icon
48
HEICO Corp
HEI
$47B
$1.56M 0.49%
4,380
– –
SIMO icon
49
Silicon Motion
SIMO
$8.33B
$1.42M 0.44%
+4,255
New +$986K
SITM icon
50
SiTime
SITM
$16.8B
$1.23M 0.39%
+1,651
New +$1.04M
1
2
3 4 5

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Global Trust Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Global Trust Asset Management held 511 positions worth $320M, up 22% from $262M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Global Trust Asset Management's Q2 2026 filing shows 54 new, 77 increased, 184 reduced and 48 closed positions. Its largest new stake was SiTime: 1,651 shares worth $1.23M. The largest sale was Berkshire Hathaway Class B, an estimated $2.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Global Trust Asset Management's largest Q2 2026 buy was SiTime: 1,651 shares worth $1.23M.
  • Global Trust Asset Management added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $5.88M increase.
  • Global Trust Asset Management's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $2.85M.
  • Global Trust Asset Management fully exited Service Corp International in Q2 2026, selling an estimated $570K.
  • Global Trust Asset Management's ten largest holdings make up 37% of its $320M portfolio in Q2 2026.
  • Global Trust Asset Management opened 54 new positions and closed 48 in Q2 2026.
  • Global Trust Asset Management's portfolio value rose 22% quarter-over-quarter to $320M.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.