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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
IXP icon
501
iShares Global Comm Services ETF
IXP
$572M
– –
-22
Closed -$2.72K
IYF icon
502
iShares US Financials ETF
IYF
$4.61B
– –
-10
Closed -$1.27K
JEPQ icon
503
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
– –
-150
Closed -$8.63K
JPST icon
504
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-233
Closed -$11.8K
K
505
DELISTED
Kellanova
K
– –
-21
Closed -$1.73K
KDP icon
506
Keurig Dr Pepper
KDP
$40.8B
– –
-200
Closed -$5.1K
KEYS icon
507
Keysight
KEYS
$58.3B
– –
-23
Closed -$4.02K
KIE icon
508
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-460
Closed -$27.3K
KR icon
509
Kroger
KR
$34.8B
– –
-1,300
Closed -$87.6K
KRE icon
510
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-100
Closed -$6.33K
KWEB icon
511
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-2,300
Closed -$96.6K
MELI icon
512
Mercado Libre
MELI
$92.3B
– –
-8
Closed -$18.7K
MRSH
513
Marsh
MRSH
$91.5B
– –
-7
Closed -$1.41K
NVT icon
514
nVent Electric
NVT
$26.7B
– –
-300
Closed -$29.6K
ODFL icon
515
Old Dominion Freight Line
ODFL
$44.9B
– –
-124
Closed -$17.5K
OKE icon
516
Oneok
OKE
$54.5B
– –
-9,590
Closed -$700K
OXY icon
517
Occidental Petroleum
OXY
$55.9B
– –
-62
Closed -$2.93K
PAYX icon
518
Paychex
PAYX
$42.7B
– –
-33
Closed -$4.18K
QQEW icon
519
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-25
Closed -$3.53K
ROST icon
520
Ross Stores
ROST
$81.9B
– –
-117
Closed -$17.9K
SCHA icon
521
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-16
Closed -$446
SCHF icon
522
Schwab International Equity ETF
SCHF
$68.7B
– –
-66
Closed -$1.54K
SHW icon
523
Sherwin-Williams
SHW
$89.8B
– –
-6
Closed -$2.08K
SLYV icon
524
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-1
Closed -$58
SNPS icon
525
Synopsys
SNPS
$79.7B
– –
-4
Closed -$1.97K
19 20
21
22 23

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SA
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WHAM
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SFCM
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CC
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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.