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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
APP icon
51
Applovin
APP
$116B
$1.06M 0.42%
1,572
+60
+4% +$37.8K
MU icon
52
Micron Technology
MU
$991B
$1.03M 0.41%
3,613
+2,793
+341% +$641K
UNP icon
53
Union Pacific
UNP
$174B
$1.02M 0.4%
4,397
-806
-15% -$184K
AAOI icon
54
Applied Optoelectronics
AAOI
$11.5B
$969K 0.38%
+27,804
New +$830K
ASML icon
55
ASML
ASML
$669B
$952K 0.38%
890
+558
+168% +$582K
NVO
56
Novo Nordisk
NVO
$209B
$933K 0.37%
18,345
-2,978
-14% -$152K
LLY icon
57
Eli Lilly
LLY
$1.06T
$927K 0.37%
863
-476
-36% -$455K
MLM icon
58
Martin Marietta Materials
MLM
$33B
$908K 0.36%
1,459
-133
-8% -$82.7K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$908K 0.36%
6,431
-4,293
-40% -$606K
KLAC icon
60
KLA
KLAC
$259B
$874K 0.35%
7,200
+3,920
+120% +$460K
DIS icon
61
Walt Disney
DIS
$181B
$845K 0.33%
7,428
+5,533
+292% +$609K
C icon
62
Citigroup
C
$226B
$839K 0.33%
7,190
+1,040
+17% +$108K
BKNG icon
63
Booking.com
BKNG
$161B
$828K 0.33%
3,875
-250
-6% -$51.4K
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$755K 0.3%
31,000
-1,750
-5% -$42.7K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$708K 0.28%
1,073
-472
-31% -$315K
TSM icon
66
TSMC
TSM
$2.18T
$702K 0.28%
2,310
-1,877
-45% -$551K
ISRG icon
67
Intuitive Surgical
ISRG
$134B
$675K 0.27%
1,191
+314
+36% +$167K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$659K 0.26%
1,966
-1,898
-49% -$631K
CTVA icon
69
Corteva
CTVA
$51.3B
$652K 0.26%
9,729
-1,907
-16% -$123K
KMI icon
70
Kinder Morgan
KMI
$68.7B
$646K 0.25%
23,484
-3,551
-13% -$95.9K
COF icon
71
Capital One
COF
$134B
$641K 0.25%
2,644
-497
-16% -$111K
LMT icon
72
Lockheed Martin
LMT
$136B
$607K 0.24%
1,254
-353
-22% -$169K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$598K 0.24%
2,888
-119
-4% -$23.5K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$191B
$577K 0.23%
3,019
-2,297
-43% -$432K
NOC icon
75
Northrop Grumman
NOC
$81.2B
$555K 0.22%
974
+46
+5% +$26.7K
1 2
3
4 5

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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.