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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
+8.94%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$8.24M
Cap. Flow
+$2.89M
Cap. Flow %
1.11%
Top 10 Hldgs %
36.44%
Holding
504
New
48
Increased
80
Reduced
119
Closed
47

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$2.03M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.75M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.53M
4
SNDK
Sandisk
SNDK
+$1.47M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.3M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$3.35M
2
LITE icon
Lumentum
LITE
+$1.92M
3
MDT icon
Medtronic
MDT
+$1.37M
4
DHR icon
Danaher
DHR
+$1.26M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$975K

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 9.4%
3 Industrials 8.64%
4 Healthcare 5.91%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$1.08M 0.41%
3,270
-88
-3% -$32.1K
TSLA icon
52
Tesla
TSLA
$1.3T
$1.07M 0.41%
2,867
-2
-0.1% -$824
UNP icon
53
Union Pacific
UNP
$174B
$1.03M 0.39%
4,228
-169
-4% -$41.4K
PANW icon
54
Palo Alto Networks
PANW
$297B
$959K 0.37%
5,983
-3,308
-36% -$556K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$954K 0.37%
6,304
-127
-2% -$19.2K
GEV icon
56
GE Vernova
GEV
$264B
$927K 0.35%
1,062
+326
+44% +$254K
MLM icon
57
Martin Marietta Materials
MLM
$33B
$856K 0.33%
1,454
-5
-0.3% -$3.19K
CTVA icon
58
Corteva
CTVA
$51.3B
$814K 0.31%
9,729
– –
TSM icon
59
TSMC
TSM
$2.18T
$805K 0.31%
2,383
+73
+3% +$25.1K
LLY icon
60
Eli Lilly
LLY
$1.06T
$794K 0.3%
863
– –
KMI icon
61
Kinder Morgan
KMI
$68.7B
$783K 0.3%
23,354
-130
-0.6% -$4.06K
C icon
62
Citigroup
C
$226B
$763K 0.29%
6,730
-460
-6% -$52.4K
LMT icon
63
Lockheed Martin
LMT
$136B
$758K 0.29%
1,254
– –
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$750K 0.29%
30,900
-100
-0.3% -$2.43K
NOC icon
65
Northrop Grumman
NOC
$81.2B
$733K 0.28%
1,074
+100
+10% +$69.1K
SHEL icon
66
Shell
SHEL
$245B
$672K 0.26%
7,225
– –
PEP icon
67
PepsiCo
PEP
$190B
$657K 0.25%
4,230
+1,315
+45% +$205K
BKNG icon
68
Booking.com
BKNG
$161B
$642K 0.25%
3,825
-50
-1% -$9.2K
FBUF icon
69
Fidelity Dynamic Buffered Equity ETF
FBUF
$24.2M
$631K 0.24%
20,973
+8,421
+67% +$260K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$631K 0.24%
1,966
– –
GLD icon
71
SPDR Gold Trust
GLD
$141B
$629K 0.24%
1,462
+400
+38% +$179K
NVO
72
Novo Nordisk
NVO
$209B
$616K 0.24%
16,775
-1,570
-9% -$74.4K
ETN icon
73
Eaton
ETN
$174B
$595K 0.23%
1,664
+160
+11% +$56.9K
FHEQ icon
74
Fidelity Hedged Equity ETF
FHEQ
$957M
$587K 0.22%
19,943
+7,432
+59% +$228K
FYEE icon
75
Fidelity Yield Enhanced Equity ETF
FYEE
$220M
$576K 0.22%
21,221
+8,497
+67% +$243K
1 2
3
4 5

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WHAM
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SFCM
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Global Trust Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Global Trust Asset Management held 504 positions worth $262M, up 3.3% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Trust Asset Management's Q1 2026 filing shows 48 new, 80 increased, 119 reduced and 47 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 29,741 shares worth $1.74M. The largest sale was Credo Technology Group, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Global Trust Asset Management's largest Q1 2026 buy was Vanguard Short-Term Treasury ETF: 29,741 shares worth $1.74M.
  • Global Trust Asset Management added most to Applied Optoelectronics in Q1 2026, an estimated $2.03M increase.
  • Global Trust Asset Management's biggest Q1 2026 reduction was Lumentum, cutting an estimated $1.92M.
  • Global Trust Asset Management fully exited Credo Technology Group in Q1 2026, selling an estimated $3.35M.
  • Global Trust Asset Management's ten largest holdings make up 36% of its $262M portfolio in Q1 2026.
  • Global Trust Asset Management opened 48 new positions and closed 47 in Q1 2026.
  • Global Trust Asset Management's portfolio value rose 3.3% quarter-over-quarter to $262M.

Based on Global Trust Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.