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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 Miscellaneous 31.37%
2 Technology 25.77%
3 Financials 11.14%
4 Industrials 7.17%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$15.3M 6.03%
184,272
+182,772
+12,185% +$15.2M
AAPL icon
2
Apple
AAPL
$4.84T
$10.9M 4.31%
40,168
-3,274
-8% -$879K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$10.3M 4.05%
85,972
+85,947
+343,788% +$10.3M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$10.2M 4.01%
14,890
+4,786
+47% +$3.23M
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$10.1M 3.97%
16,360
-4,257
-21% -$2.61M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$8.54M 3.37%
88,794
+87,798
+8,815% +$8.5M
PLTR icon
7
Palantir
PLTR
$417B
$7.12M 2.81%
40,077
-332
-0.8% -$60.1K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.91M 2.73%
13,739
-3,439
-20% -$1.71M
MSFT icon
9
Microsoft
MSFT
$3.67T
$6.82M 2.69%
14,098
-1,633
-10% -$818K
LITE icon
10
Lumentum
LITE
$83.8B
$6.72M 2.65%
18,226
+6,291
+53% +$1.62M
AMZN icon
11
Amazon
AMZN
$2.7T
$5.31M 2.1%
23,016
+120
+0.5% +$27.5K
MA icon
12
Mastercard
MA
$497B
$4.86M 1.92%
8,507
+1,099
+15% +$614K
NEE icon
13
NextEra Energy
NEE
$169B
$4.74M 1.87%
59,024
+14,601
+33% +$1.21M
NVDA icon
14
NVIDIA
NVDA
$5.26T
$4.54M 1.79%
24,356
-3,368
-12% -$627K
CAT icon
15
Caterpillar
CAT
$372B
$4.21M 1.66%
7,345
+2,692
+58% +$1.5M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.2T
$4.17M 1.64%
13,276
-2,016
-13% -$578K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$164B
$4.02M 1.59%
53,261
+34,573
+185% +$2.58M
V icon
18
Visa
V
$691B
$3.99M 1.58%
11,382
+1,664
+17% +$567K
AMAT icon
19
Applied Materials
AMAT
$335B
$3.74M 1.48%
14,559
+1,787
+14% +$428K
MCK icon
20
McKesson
MCK
$103B
$3.38M 1.33%
4,120
-624
-13% -$509K
WMT icon
21
Walmart Inc
WMT
$847B
$3.37M 1.33%
30,229
+3,542
+13% +$380K
CRDO icon
22
Credo Technology Group
CRDO
$31.4B
$3.35M 1.32%
23,313
+8,430
+57% +$1.3M
GS icon
23
Goldman Sachs
GS
$270B
$2.85M 1.13%
3,244
+545
+20% +$445K
LOW icon
24
Lowe's Companies
LOW
$111B
$2.85M 1.12%
11,811
-2,182
-16% -$524K
AXP icon
25
American Express
AXP
$213B
$2.77M 1.09%
7,496
+3,850
+106% +$1.38M
1
2 3 4 5

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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 Miscellaneous at 31% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

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.