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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
ALAB icon
101
Astera Labs
ALAB
$58B
$332K 0.13%
1,994
-9,858
-83% -$1.65M
ITW icon
102
Illinois Tool Works
ITW
$84.5B
$329K 0.13%
1,335
-294
-18% -$73.2K
CI icon
103
Cigna
CI
$74.6B
$329K 0.13%
1,194
-659
-36% -$185K
GILD icon
104
Gilead Sciences
GILD
$165B
$326K 0.13%
2,654
+454
+21% +$55.2K
JMST icon
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$323K 0.13%
6,350
– –
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$323K 0.13%
1,685
-280
-14% -$53.2K
GDX icon
107
VanEck Gold Miners ETF
GDX
$27.4B
$322K 0.13%
3,750
-1,200
-24% -$94.8K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39B
$310K 0.12%
3,500
-9,140
-72% -$821K
T icon
109
AT&T
T
$163B
$309K 0.12%
12,446
+4,370
+54% +$111K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$105B
$307K 0.12%
11,180
-1,235
-10% -$33.6K
NVS icon
111
Novartis
NVS
$297B
$303K 0.12%
2,194
-498
-18% -$65.2K
DFIV icon
112
Dimensional International Value ETF
DFIV
$21.6B
$302K 0.12%
6,045
-10,407
-63% -$495K
HON icon
113
Honeywell
HON
$78B
$301K 0.12%
1,541
+119
+8% +$23.3K
BE icon
114
Bloom Energy
BE
$64.6B
$299K 0.12%
3,445
– –
SAN icon
115
Banco Santander
SAN
$210B
$299K 0.12%
25,510
+4,110
+19% +$43.6K
WST icon
116
West Pharmaceutical
WST
$24.9B
$299K 0.12%
+1,085
New +$297K
MSI icon
117
Motorola Solutions
MSI
$77.4B
$289K 0.11%
753
-63
-8% -$25.3K
PFEB icon
118
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$285K 0.11%
7,000
– –
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$280K 0.11%
3,467
-670
-16% -$54K
ADI icon
120
Analog Devices
ADI
$190B
$263K 0.1%
971
-317
-25% -$79.6K
FANG icon
121
Diamondback Energy
FANG
$52.7B
$263K 0.1%
1,747
– –
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$251K 0.1%
6,348
-2,894
-31% -$113K
IGV icon
123
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$240K 0.09%
2,275
-7,310
-76% -$804K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$240K 0.09%
1,993
-153
-7% -$18.3K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$236K 0.09%
1,520
-3,705
-71% -$570K
3 4
5
6 7

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FPWM
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SA
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WHAM
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SFCM
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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.