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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
DYNF icon
476
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
– –
-207
Closed -$12.3K
EEM icon
477
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-496
Closed -$26.5K
EFG icon
478
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-34
Closed -$3.87K
EFV icon
479
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-60
Closed -$4.07K
EQIX icon
480
Equinix
EQIX
$103B
– –
-2
Closed -$1.57K
ETR icon
481
Entergy
ETR
$50B
– –
-200
Closed -$18.6K
EUSA icon
482
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
– –
-23
Closed -$2.37K
EWG icon
483
iShares MSCI Germany ETF
EWG
$1.68B
– –
-4,550
Closed -$189K
EXC icon
484
Exelon
EXC
$47B
– –
-280
Closed -$12.6K
FBCG
485
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
– –
-201
Closed -$10.8K
FBND icon
486
Fidelity Total Bond ETF
FBND
$27.3B
– –
-38
Closed -$1.76K
FDVV icon
487
Fidelity High Dividend ETF
FDVV
$10.5B
– –
-33
Closed -$1.84K
FLRN icon
488
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-711
Closed -$21.9K
FTNT icon
489
Fortinet
FTNT
$117B
– –
-3,540
Closed -$298K
FXH icon
490
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-175
Closed -$19.2K
GTX icon
491
Garrett Motion
GTX
$5.57B
– –
-4
Closed -$54
HBI
492
DELISTED
Hanesbrands
HBI
– –
-35
Closed -$231
HSY icon
493
Hershey
HSY
$36.6B
– –
-200
Closed -$37.4K
IDV icon
494
iShares International Select Dividend ETF
IDV
$8.57B
– –
-3,300
Closed -$121K
IEMG icon
495
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-63
Closed -$4.15K
IFRA icon
496
iShares US Infrastructure ETF
IFRA
$4.6B
– –
-920
Closed -$48.6K
IMCB icon
497
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-12
Closed -$997
IWM icon
498
iShares Russell 2000 ETF
IWM
$81.9B
– –
-11
Closed -$2.66K
IWN icon
499
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-11
Closed -$1.95K
IWO icon
500
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-37
Closed -$11.9K
18 19
20
21 22

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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.