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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
IBB icon
201
iShares Biotechnology ETF
IBB
$9.77B
$99.6K 0.04%
+590
New +$95.8K
BSEP icon
202
Innovator US Equity Buffer ETF September
BSEP
$217M
$98.5K 0.04%
2,000
– –
METC icon
203
Ramaco Resources Class A
METC
$649M
$97.7K 0.04%
5,429
-9,867
-65% -$259K
IYW icon
204
iShares US Technology ETF
IYW
$25.2B
$96.8K 0.04%
485
+128
+36% +$25.6K
HII icon
205
Huntington Ingalls Industries
HII
$12.8B
$94.2K 0.04%
277
+48
+21% +$14.9K
ROP icon
206
Roper Technologies
ROP
$39.8B
$93.5K 0.04%
210
-22
-9% -$10.2K
AVDE icon
207
Avantis International Equity ETF
AVDE
$18.7B
$93K 0.04%
1,130
-657
-37% -$52.7K
PYPL icon
208
PayPal
PYPL
$50.5B
$91.8K 0.04%
1,573
-2,598
-62% -$169K
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$44.6B
$90.4K 0.04%
+1,147
New +$90.5K
VNOM icon
210
Viper Energy
VNOM
$14.7B
$89.8K 0.04%
2,325
– –
BWA icon
211
BorgWarner
BWA
$13.9B
$88.4K 0.03%
1,962
-29
-1% -$1.27K
WM icon
212
Waste Management
WM
$91B
$86.8K 0.03%
395
-119
-23% -$25.4K
CSCO icon
213
Cisco
CSCO
$479B
$86.3K 0.03%
1,120
– –
DFIC icon
214
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$86.2K 0.03%
2,500
– –
INTC icon
215
Intel
INTC
$513B
$82.9K 0.03%
2,247
+166
+8% +$6.27K
FGD icon
216
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$82.6K 0.03%
2,730
-250
-8% -$7.39K
BABA icon
217
Alibaba
BABA
$308B
$81.4K 0.03%
+555
New +$90.4K
A icon
218
Agilent Technologies
A
$41.2B
$74.8K 0.03%
550
-47
-8% -$6.75K
TOL icon
219
Toll Brothers
TOL
$14.5B
$73.8K 0.03%
546
-207
-27% -$28.1K
BFEB icon
220
Innovator US Equity Buffer ETF February
BFEB
$259M
$73K 0.03%
1,500
-2,000
-57% -$95.6K
KAPR icon
221
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$70.3K 0.03%
2,000
– –
PSX icon
222
Phillips 66
PSX
$81.4B
$69.8K 0.03%
541
-307
-36% -$41.3K
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$68.4K 0.03%
265
+157
+145% +$40.2K
MO icon
224
Altria Group
MO
$114B
$64.2K 0.03%
1,114
-1,000
-47% -$60.4K
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$196B
$63K 0.02%
704
-3,059
-81% -$271K
7 8
9
10 11

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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.