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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
MRK icon
26
Merck
MRK
$317B
$3.08M 1.18%
25,577
+3,092
+14% +$357K
GS icon
27
Goldman Sachs
GS
$301B
$2.86M 1.09%
3,383
+139
+4% +$124K
COST icon
28
Costco
COST
$421B
$2.75M 1.05%
2,755
-102
-4% -$99.4K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.38T
$2.39M 0.91%
8,313
-96
-1% -$30.2K
CLS icon
30
Celestica
CLS
$36.2B
$2.38M 0.91%
8,439
-90
-1% -$26.1K
AXP icon
31
American Express
AXP
$231B
$2.29M 0.88%
7,582
+86
+1% +$28.8K
LRCX icon
32
Lam Research
LRCX
$383B
$2.29M 0.87%
10,702
+60
+0.6% +$13.4K
JPM icon
33
JPMorgan Chase
JPM
$947B
$2.27M 0.87%
7,717
-208
-3% -$63.1K
WCC
34
WESCO International
WCC
$18.1B
$2.21M 0.84%
8,064
-46
-0.6% -$12.9K
RTX icon
35
RTX Corp
RTX
$301B
$2.18M 0.83%
11,295
+641
+6% +$127K
AVGO icon
36
Broadcom
AVGO
$2T
$2.11M 0.81%
6,824
-583
-8% -$192K
AMD icon
37
Advanced Micro Devices
AMD
$798B
$1.98M 0.76%
9,748
+1,923
+25% +$411K
VUSB icon
38
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.87M 0.72%
37,600
+11,100
+42% +$554K
BMY icon
39
Bristol-Myers Squibb
BMY
$131B
$1.83M 0.7%
30,219
+3,043
+11% +$177K
ANET icon
40
Arista Networks
ANET
$242B
$1.79M 0.68%
14,570
-39
-0.3% -$5.22K
MU icon
41
Micron Technology
MU
$996B
$1.78M 0.68%
5,271
+1,658
+46% +$649K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.74M 0.67%
+29,741
New +$1.75M
SNDK
43
Sandisk
SNDK
$186B
$1.65M 0.63%
+2,601
New +$1.47M
ENB icon
44
Enbridge
ENB
$113B
$1.52M 0.58%
28,003
-501
-2% -$25.5K
HEI icon
45
HEICO Corp
HEI
$50.8B
$1.2M 0.46%
4,380
+150
+4% +$48.3K
ASML icon
46
ASML
ASML
$655B
$1.2M 0.46%
909
+19
+2% +$26K
JNJ icon
47
Johnson & Johnson
JNJ
$619B
$1.2M 0.46%
4,908
+2,020
+70% +$471K
COR icon
48
Cencora
COR
$63.2B
$1.12M 0.43%
3,554
-507
-12% -$177K
KLAC icon
49
KLA
KLAC
$252B
$1.1M 0.42%
7,500
+300
+4% +$43.9K
ORCL icon
50
Oracle
ORCL
$413B
$1.09M 0.42%
7,441
-372
-5% -$60.5K
1
2
3 4 5

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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.