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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
+195.34%
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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$16.7M 6.4%
202,776
+18,504
+10% +$1.53M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.5M 4.39%
96,832
+10,860
+13% +$1.3M
LITE icon
3
Lumentum
LITE
$60.8B
$10.4M 3.96%
14,730
-3,496
-19% -$1.92M
AAPL icon
4
Apple
AAPL
$4.49T
$10.1M 3.88%
39,945
-223
-0.6% -$58K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$9.77M 3.74%
15,021
+131
+0.9% +$89.1K
QQQ icon
6
Invesco QQQ Trust
QQQ
$470B
$9.45M 3.61%
16,378
+18
+0.1% +$10.9K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.44M 3.61%
98,909
+10,115
+11% +$973K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.5M 2.49%
13,574
-165
-1% -$81K
PLTR icon
9
Palantir
PLTR
$301B
$5.81M 2.22%
39,702
-375
-0.9% -$57.3K
NEE icon
10
NextEra Energy
NEE
$180B
$5.61M 2.14%
60,377
+1,353
+2% +$120K
CAT icon
11
Caterpillar
CAT
$384B
$5.47M 2.09%
7,718
+373
+5% +$258K
MSFT icon
12
Microsoft
MSFT
$3.63T
$5.16M 1.97%
13,949
-149
-1% -$62.3K
AAOI icon
13
Applied Optoelectronics
AAOI
$8.78B
$5.04M 1.93%
59,562
+31,758
+114% +$2.03M
AMAT icon
14
Applied Materials
AMAT
$412B
$4.92M 1.88%
14,381
-178
-1% -$59.9K
AMZN icon
15
Amazon
AMZN
$3.05T
$4.73M 1.81%
22,731
-285
-1% -$62.8K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$156B
$4.54M 1.74%
58,911
+5,650
+11% +$449K
MA icon
17
Mastercard
MA
$503B
$4.17M 1.6%
8,356
-151
-2% -$79.5K
CVX icon
18
Chevron
CVX
$385B
$4.09M 1.57%
19,783
+2,262
+13% +$412K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.56T
$3.92M 1.5%
13,670
+394
+3% +$124K
NVDA icon
20
NVIDIA
NVDA
$5.05T
$3.9M 1.49%
22,335
-2,021
-8% -$371K
WMT icon
21
Walmart Inc
WMT
$880B
$3.78M 1.45%
30,423
+194
+0.6% +$23.8K
V icon
22
Visa
V
$683B
$3.57M 1.37%
11,822
+440
+4% +$141K
MCK icon
23
McKesson
MCK
$99.4B
$3.53M 1.35%
4,076
-44
-1% -$39.3K
LOW icon
24
Lowe's Companies
LOW
$117B
$3.26M 1.25%
13,811
+2,000
+17% +$522K
VRT icon
25
Vertiv
VRT
$102B
$3.24M 1.24%
12,945
+287
+2% +$63.7K
1
2 3 4 5

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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.