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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 Technology 31.62%
2 Industrials 8.62%
3 Financials 7.59%
4 Healthcare 4.25%
5 Consumer Discretionary 3.25%

No holdings matched the selected filter criteria.

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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 Technology at 32% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • 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.