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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
SCI icon
76
Service Corp International
SCI
$11.6B
$570K 0.22%
6,905
-75
-1% -$6.05K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$520K 0.2%
2,652
-367
-12% -$73.5K
SBCF icon
78
Seacoast Banking Corp of Florida
SBCF
$3.35B
$509K 0.19%
16,796
-30,237
-64% -$975K
APH icon
79
Amphenol
APH
$209B
$501K 0.19%
3,969
+2,564
+182% +$361K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$483K 0.18%
844
-229
-21% -$147K
PG icon
81
Procter & Gamble
PG
$339B
$477K 0.18%
3,302
-476
-13% -$72.2K
COHR icon
82
Coherent
COHR
$74.2B
$473K 0.18%
+1,986
New +$455K
DUHP icon
83
Dimensional US High Profitability ETF
DUHP
$12.7B
$468K 0.18%
12,722
– –
BE icon
84
Bloom Energy
BE
$64.6B
$467K 0.18%
3,445
– –
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$461K 0.18%
3,476
-54
-2% -$7.39K
ROK icon
86
Rockwell Automation
ROK
$49B
$460K 0.18%
1,283
+8
+0.6% +$3.16K
GD icon
87
General Dynamics
GD
$106B
$453K 0.17%
1,321
-18
-1% -$6.38K
COF icon
88
Capital One
COF
$134B
$451K 0.17%
2,470
-174
-7% -$36.4K
MCD icon
89
McDonald's
MCD
$195B
$438K 0.17%
1,410
– –
ABT icon
90
Abbott
ABT
$187B
$429K 0.16%
4,182
+3,000
+254% +$339K
IGM icon
91
iShares Expanded Tech Sector ETF
IGM
$10.7B
$412K 0.16%
3,477
– –
MCHP icon
92
Microchip Technology
MCHP
$46B
$408K 0.16%
6,313
-40
-0.6% -$2.88K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$385K 0.15%
3,612
-260
-7% -$29.5K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$347K 0.13%
2,375
-525
-18% -$78.2K
GILD icon
95
Gilead Sciences
GILD
$165B
$346K 0.13%
2,485
-169
-6% -$23.7K
FANG icon
96
Diamondback Energy
FANG
$52.7B
$346K 0.13%
1,747
– –
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$344K 0.13%
4,489
-1,720
-28% -$138K
ITW icon
98
Illinois Tool Works
ITW
$84.5B
$344K 0.13%
1,320
-15
-1% -$4.08K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$105B
$343K 0.13%
11,180
– –
IQV icon
100
IQVIA
IQV
$39.3B
$342K 0.13%
2,005
-112
-5% -$21.9K
2 3
4
5 6

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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.