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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
DD icon
176
DuPont de Nemours
DD
$19.2B
$138K 0.05%
1,141
-1,645
-59% -$185K
MET icon
177
MetLife
MET
$62.1B
$135K 0.05%
1,708
– –
SMH icon
178
VanEck Semiconductor ETF
SMH
$73.2B
$128K 0.05%
355
– –
RYZ
179
Ryerson Holding Corp
RYZ
$1.46B
$126K 0.05%
+5,000
New +$115K
CWB icon
180
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$125K 0.05%
1,405
-2,868
-67% -$261K
SPTM icon
181
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$124K 0.05%
1,507
– –
FTSM icon
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$123K 0.05%
2,060
-400
-16% -$24K
TMUS icon
183
T-Mobile US
TMUS
$190B
$121K 0.05%
598
+22
+4% +$4.66K
IJS icon
184
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$120K 0.05%
1,059
-1,260
-54% -$141K
DUK icon
185
Duke Energy
DUK
$97.3B
$118K 0.05%
1,006
-206
-17% -$25.2K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$236B
$117K 0.05%
+1,871
New +$115K
UBER icon
187
Uber
UBER
$153B
$113K 0.04%
1,378
-4,884
-78% -$440K
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$231B
$112K 0.04%
1,380
+1,338
+3,186% +$109K
CEG icon
189
Constellation Energy
CEG
$95.6B
$111K 0.04%
315
-449
-59% -$163K
VEEV icon
190
Veeva Systems
VEEV
$37.4B
$111K 0.04%
497
– –
LHX icon
191
L3Harris
LHX
$53.4B
$111K 0.04%
377
-78
-17% -$22.5K
DFSV
192
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$110K 0.04%
3,340
-8,272
-71% -$266K
UL icon
193
Unilever
UL
$136B
$109K 0.04%
1,667
-139
-8% -$9.34K
GLW icon
194
Corning
GLW
$143B
$109K 0.04%
1,240
-500
-29% -$43.1K
OEF icon
195
iShares S&P 100 ETF
OEF
$20.6B
$107K 0.04%
312
– –
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$106K 0.04%
1,963
-485
-20% -$26.3K
XOM icon
197
ExxonMobil
XOM
$634B
$105K 0.04%
870
-126
-13% -$14.6K
QQQM icon
198
Invesco NASDAQ 100 ETF
QQQM
$102B
$104K 0.04%
412
-538
-57% -$136K
ADSK icon
199
Autodesk
ADSK
$52.6B
$102K 0.04%
345
– –
IXUS icon
200
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$101K 0.04%
1,196
-25
-2% -$2.1K
6 7
8
9 10

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FPWM
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SA
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WHAM
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EC
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SFCM
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CC
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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.