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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
NJUL icon
151
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$182K 0.07%
2,500
– –
ABBV icon
152
AbbVie
ABBV
$435B
$179K 0.07%
785
-2,409
-75% -$549K
UTES icon
153
Virtus Reaves Utilities ETF
UTES
$1.31B
$178K 0.07%
2,260
-4,170
-65% -$344K
VFH icon
154
Vanguard Financials ETF
VFH
$13.6B
$178K 0.07%
1,331
-2,464
-65% -$320K
PEG icon
155
Public Service Enterprise Group
PEG
$37.7B
$174K 0.07%
2,168
– –
APD icon
156
Air Products & Chemicals
APD
$67.6B
$173K 0.07%
700
-729
-51% -$185K
FDN icon
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$172K 0.07%
640
-1,745
-73% -$478K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$171K 0.07%
356
-23
-6% -$10.9K
AMGN icon
159
Amgen
AMGN
$222B
$169K 0.07%
517
-115
-18% -$36.5K
TFC icon
160
Truist Financial
TFC
$64B
$167K 0.07%
3,401
– –
BAC icon
161
Bank of America
BAC
$442B
$163K 0.06%
2,969
-246
-8% -$13K
XLC icon
162
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$162K 0.06%
1,380
-4,855
-78% -$559K
HWM icon
163
Howmet Aerospace
HWM
$112B
$156K 0.06%
760
-3,350
-82% -$667K
STWD icon
164
Starwood Property Trust
STWD
$6.09B
$155K 0.06%
8,625
+650
+8% +$12K
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$155K 0.06%
780
-275
-26% -$54K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$82.8B
$152K 0.06%
1,062
-1,349
-56% -$192K
MSM icon
167
MSC Industrial Direct
MSM
$6.86B
$150K 0.06%
1,782
-65
-4% -$5.63K
ADBE icon
168
Adobe
ADBE
$105B
$149K 0.06%
427
-108
-20% -$36.7K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$114B
$149K 0.06%
676
+475
+236% +$104K
ABT icon
170
Abbott
ABT
$187B
$148K 0.06%
1,182
-67
-5% -$8.54K
VBK icon
171
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$144K 0.06%
478
-393
-45% -$119K
METCB icon
172
Ramaco Resources Class B
METCB
$408M
$142K 0.06%
12,428
-6
-0% -$82
SPSM icon
173
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$140K 0.06%
+2,998
New +$140K
DOV icon
174
Dover
DOV
$28.4B
$140K 0.06%
715
-100
-12% -$18.2K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$139K 0.05%
+895
New +$134K
5 6
7
8 9

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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.