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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
FTSM icon
176
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$123K 0.05%
2,060
– –
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$126B
$121K 0.05%
272
-158
-37% -$73.7K
MET icon
178
MetLife
MET
$62.1B
$121K 0.05%
1,708
– –
SPTM icon
179
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$119K 0.05%
1,507
– –
SMH icon
180
VanEck Semiconductor ETF
SMH
$73.2B
$119K 0.05%
310
-45
-13% -$17.9K
DFSV
181
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$117K 0.04%
3,340
– –
BAC icon
182
Bank of America
BAC
$442B
$115K 0.04%
2,369
-600
-20% -$31K
CSCO icon
183
Cisco
CSCO
$479B
$114K 0.04%
1,470
+350
+31% +$27.4K
VNOM icon
184
Viper Energy
VNOM
$14.7B
$109K 0.04%
2,325
– –
DHR icon
185
Danaher
DHR
$144B
$108K 0.04%
570
-5,915
-91% -$1.26M
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$82.8B
$107K 0.04%
722
-340
-32% -$51.1K
BWA icon
187
BorgWarner
BWA
$13.9B
$106K 0.04%
1,962
– –
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$106K 0.04%
1,963
– –
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$104K 0.04%
1,196
– –
NEM icon
190
Newmont
NEM
$119B
$103K 0.04%
951
+900
+1,765% +$104K
VUG icon
191
Vanguard Morningstar Growth ETF
VUG
$231B
$100K 0.04%
1,380
– –
OEF icon
192
iShares S&P 100 ETF
OEF
$20.6B
$99.2K 0.04%
312
– –
QQQM icon
193
Invesco NASDAQ 100 ETF
QQQM
$102B
$98.6K 0.04%
415
+3
+0.7% +$750
PSX icon
194
Phillips 66
PSX
$81.4B
$98.6K 0.04%
541
– –
SPH icon
195
Suburban Propane Partners
SPH
$1.18B
$98.5K 0.04%
+5,000
New +$99.8K
IYZ icon
196
iShares US Telecommunications ETF
IYZ
$1.26B
$97.1K 0.04%
+2,470
New +$92.4K
BSEP icon
197
Innovator US Equity Buffer ETF September
BSEP
$217M
$96.2K 0.04%
2,000
– –
AVDE icon
198
Avantis International Equity ETF
AVDE
$18.7B
$95.9K 0.04%
1,130
– –
UTES icon
199
Virtus Reaves Utilities ETF
UTES
$1.31B
$92.7K 0.04%
1,160
-1,100
-49% -$88.4K
T icon
200
AT&T
T
$163B
$90.6K 0.03%
3,126
-9,320
-75% -$249K
6 7
8
9 10

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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.