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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
DUK icon
151
Duke Energy
DUK
$97.3B
$164K 0.06%
1,249
+243
+24% +$30.4K
BX icon
152
Blackstone
BX
$110B
$159K 0.06%
1,385
– –
CRM icon
153
Salesforce
CRM
$158B
$159K 0.06%
851
-20
-2% -$4.14K
DD icon
154
DuPont de Nemours
DD
$19.2B
$157K 0.06%
1,141
– –
TFC icon
155
Truist Financial
TFC
$64B
$156K 0.06%
3,401
– –
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$112B
$156K 0.06%
1,254
-739
-37% -$93.9K
FCX icon
157
Freeport-McMoran
FCX
$97.5B
$155K 0.06%
2,637
+1,500
+132% +$90.6K
AVDV icon
158
Avantis International Small Cap Value ETF
AVDV
$19.8B
$152K 0.06%
1,519
-625
-29% -$63.8K
UNH icon
159
UnitedHealth
UNH
$370B
$151K 0.06%
558
– –
DOV icon
160
Dover
DOV
$28.4B
$149K 0.06%
715
– –
XOM icon
161
ExxonMobil
XOM
$634B
$148K 0.06%
870
– –
VLO icon
162
Valero Energy
VLO
$85.9B
$147K 0.06%
+595
New +$123K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$114B
$145K 0.06%
676
– –
SPSM icon
164
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$145K 0.06%
2,998
– –
XLC icon
165
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$142K 0.05%
1,280
-100
-7% -$11.6K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$138K 0.05%
1,924
-892
-32% -$66.3K
VYMI icon
167
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$138K 0.05%
+1,460
New +$139K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$124B
$134K 0.05%
1,008
-330
-25% -$46.5K
LHX icon
169
L3Harris
LHX
$53.4B
$130K 0.05%
377
– –
VBK icon
170
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$129K 0.05%
428
-50
-10% -$15.7K
CWB icon
171
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$129K 0.05%
1,405
– –
INTC icon
172
Intel
INTC
$513B
$128K 0.05%
2,905
+658
+29% +$30.2K
APD icon
173
Air Products & Chemicals
APD
$67.6B
$127K 0.05%
437
-263
-38% -$72.5K
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$125K 0.05%
1,059
– –
METCB icon
175
Ramaco Resources Class B
METCB
$408M
$125K 0.05%
12,422
-6
-0% -$73
5 6
7
8 9

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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.