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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
SCI icon
76
Service Corp International
SCI
$11.6B
$544K 0.21%
6,980
-20
-0.3% -$1.6K
PG icon
77
Procter & Gamble
PG
$339B
$541K 0.21%
3,778
-5,407
-59% -$797K
SHEL icon
78
Shell
SHEL
$245B
$531K 0.21%
7,225
+155
+2% +$11.4K
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$498K 0.2%
6,209
-1,993
-24% -$159K
ROK icon
80
Rockwell Automation
ROK
$49B
$496K 0.2%
1,275
-764
-37% -$287K
DUHP icon
81
Dimensional US High Profitability ETF
DUHP
$12.7B
$484K 0.19%
12,722
-17,555
-58% -$665K
GEV icon
82
GE Vernova
GEV
$264B
$481K 0.19%
736
+591
+408% +$360K
ETN icon
83
Eaton
ETN
$174B
$479K 0.19%
1,504
-124
-8% -$43.9K
IQV icon
84
IQVIA
IQV
$39.3B
$477K 0.19%
2,117
-490
-19% -$107K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$465K 0.18%
3,530
-1,430
-29% -$186K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$458K 0.18%
3,872
-2,112
-35% -$250K
GD icon
87
General Dynamics
GD
$106B
$451K 0.18%
1,339
-125
-9% -$42.6K
IGM icon
88
iShares Expanded Tech Sector ETF
IGM
$10.7B
$449K 0.18%
3,477
+1,977
+132% +$256K
MCD icon
89
McDonald's
MCD
$195B
$431K 0.17%
1,410
-528
-27% -$162K
GLD icon
90
SPDR Gold Trust
GLD
$141B
$421K 0.17%
1,062
-52
-5% -$19.9K
PEP icon
91
PepsiCo
PEP
$190B
$418K 0.17%
2,915
-1,369
-32% -$201K
MCHP icon
92
Microchip Technology
MCHP
$46B
$405K 0.16%
6,353
-910
-13% -$56.1K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$404K 0.16%
2,900
-1,017
-26% -$142K
MGK icon
94
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$389K 0.15%
4,720
-1,830
-28% -$150K
FBUF icon
95
Fidelity Dynamic Buffered Equity ETF
FBUF
$24.2M
$388K 0.15%
+12,552
New +$381K
FHEQ icon
96
Fidelity Hedged Equity ETF
FHEQ
$957M
$387K 0.15%
+12,511
New +$386K
FYEE icon
97
Fidelity Yield Enhanced Equity ETF
FYEE
$220M
$365K 0.14%
+12,724
New +$363K
ELV icon
98
Elevance Health
ELV
$85.5B
$364K 0.14%
1,038
-158
-13% -$53.4K
IBM icon
99
IBM
IBM
$224B
$339K 0.13%
1,143
-964
-46% -$289K
DIHP icon
100
Dimensional International High Profitability ETF
DIHP
$6.56B
$332K 0.13%
10,476
-20,279
-66% -$629K
2 3
4
5 6

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WHAM
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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.