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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
CVX icon
26
Chevron
CVX
$371B
$2.67M 1.05%
17,521
+10,446
+148% +$1.59M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.38T
$2.63M 1.04%
8,409
-546
-6% -$156K
AVGO icon
28
Broadcom
AVGO
$2T
$2.56M 1.01%
7,407
+1,027
+16% +$367K
JPM icon
29
JPMorgan Chase
JPM
$947B
$2.55M 1.01%
7,925
+354
+5% +$110K
CLS icon
30
Celestica
CLS
$36.2B
$2.52M 1%
8,529
+1,474
+21% +$444K
COST icon
31
Costco
COST
$421B
$2.46M 0.97%
2,857
+564
+25% +$511K
MRK icon
32
Merck
MRK
$317B
$2.37M 0.93%
22,485
+15,714
+232% +$1.48M
VRT icon
33
Vertiv
VRT
$106B
$2.05M 0.81%
12,658
+6,232
+97% +$1.08M
WCC
34
WESCO International
WCC
$18.1B
$1.98M 0.78%
8,110
-247
-3% -$60.6K
RTX icon
35
RTX Corp
RTX
$301B
$1.95M 0.77%
10,654
-699
-6% -$121K
ANET icon
36
Arista Networks
ANET
$243B
$1.91M 0.76%
14,609
-4,664
-24% -$642K
LRCX icon
37
Lam Research
LRCX
$383B
$1.82M 0.72%
10,642
+3,378
+47% +$525K
PANW icon
38
Palo Alto Networks
PANW
$293B
$1.71M 0.68%
9,291
+1,331
+17% +$269K
AMD icon
39
Advanced Micro Devices
AMD
$799B
$1.68M 0.66%
7,825
+1,836
+31% +$412K
ORCL icon
40
Oracle
ORCL
$413B
$1.52M 0.6%
7,813
-1,775
-19% -$423K
DHR icon
41
Danaher
DHR
$141B
$1.48M 0.59%
6,485
+5,694
+720% +$1.25M
SBCF icon
42
Seacoast Banking Corp of Florida
SBCF
$3.34B
$1.48M 0.58%
47,033
-36,412
-44% -$1.13M
BMY icon
43
Bristol-Myers Squibb
BMY
$131B
$1.47M 0.58%
27,176
+26,275
+2,916% +$1.26M
MDT icon
44
Medtronic
MDT
$110B
$1.45M 0.57%
15,111
+11,648
+336% +$1.13M
COR icon
45
Cencora
COR
$62B
$1.37M 0.54%
4,061
-333
-8% -$114K
HEI icon
46
HEICO Corp
HEI
$50.8B
$1.37M 0.54%
4,230
-380
-8% -$120K
ENB icon
47
Enbridge
ENB
$113B
$1.36M 0.54%
28,504
-2,411
-8% -$115K
VUSB icon
48
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.32M 0.52%
26,500
+19,500
+279% +$973K
TSLA icon
49
Tesla
TSLA
$1.26T
$1.29M 0.51%
2,869
+661
+30% +$293K
HD icon
50
Home Depot
HD
$349B
$1.16M 0.46%
3,358
-792
-19% -$290K
1
2
3 4 5

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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.