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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
SPHD icon
526
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-300
Closed -$14.8K
SPLV icon
527
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-711
Closed -$52.2K
STIP icon
528
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-100
Closed -$10.3K
SYK icon
529
Stryker
SYK
$130B
– –
-238
Closed -$88K
TLH icon
530
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-50
Closed -$5.15K
TRV icon
531
Travelers Companies
TRV
$80.2B
– –
-100
Closed -$27.9K
TZA icon
532
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
– –
-250
Closed -$20.5K
UAL icon
533
United Airlines
UAL
$42.1B
– –
-300
Closed -$28.9K
UPS icon
534
United Parcel Service
UPS
$88.9B
– –
-100
Closed -$8.35K
USMV icon
535
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-2,355
Closed -$224K
VCSH icon
536
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-104
Closed -$8.32K
VGSH icon
537
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-100
Closed -$5.88K
VIS icon
538
Vanguard Industrials ETF
VIS
$8.39B
– –
-50
Closed -$14.9K
VNM icon
539
VanEck Vietnam ETF
VNM
$504M
– –
-12,000
Closed -$214K
VNQI icon
540
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-290
Closed -$13.8K
VT icon
541
Vanguard Total World Stock ETF
VT
$79.8B
– –
-17
Closed -$2.3K
VTIP icon
542
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-505
Closed -$25.6K
VXF icon
543
Vanguard Extended Market ETF
VXF
$31.7B
– –
-1
Closed -$116
WEC icon
544
WEC Energy
WEC
$35.1B
– –
-32
Closed -$3.67K
XBI icon
545
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-50
Closed -$5.01K
XLP icon
546
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-53
Closed -$4.12K
XLRE icon
547
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-2,100
Closed -$88.5K
XONE icon
548
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
– –
-352
Closed -$17.5K
XOP icon
549
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-1,250
Closed -$165K
ZS icon
550
Zscaler
ZS
$27.3B
– –
-235
Closed -$70.4K
19 20 21
22
23

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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.