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Latest Global Trust Asset Management, LLC Stock Portfolio

$261Million | No. of Holdings #453

Global Trust Asset Management, LLC Performance

2026 Q1+2.12%
YTD+2.12%
2025+18.29%

About Global Trust Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Global Trust Asset Management, LLC reported an equity portfolio of $261.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Global Trust Asset Management, LLC are IJR, AAXJ, LITE. The fund has invested 6.4% of it's portfolio in ISHARES TR and 4.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SPOTIFY TECHNOLOGY S A (SPOT), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and APPLOVIN CORP (APP) stocks. They significantly reduced their stock positions in ASTERA LABS INC, NUCOR CORP (NUE) and ISHARES TR (IJR). Global Trust Asset Management, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SANDISK CORP and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), NEWMONT CORP (NEM) and ISHARES TR (AMPS).
Global Trust Asset Management, LLC Equity Portfolio Value
Last Reported on: 23 Apr, 2026
$261Million
  as of Apr 23, 2026

Global Trust Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Global Trust Asset Management, LLC made a return of 2.12% in the last quarter. In trailing 12 months, it's portfolio return was 23.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard scottsdale fds1,741,040
sandisk corp1,652,570
coherent corp473,085
american elec pwr co inc324,030
quanta svcs inc205,883
qnity electronics inc189,225
valero energy corp147,013
vanguard whitehall fds137,590
New stocks bought by Global Trust Asset Management, LLC

Additions

Ticker% Inc.
vanguard world fd3,400
newmont corp1,764
ishares tr835
fedex corp625
alps etf tr600
vanguard intl equity index f516
johnson controls internation423
cvs health corp344
Additions to existing portfolio by Global Trust Asset Management, LLC

Reductions

Ticker% Reduced
astera labs inc-99.25
nucor corp-99.17
ishares tr-96.61
medtronic plc-94.57
intuitive surgical inc-93.95
danaher corp del-91.21
first tr exchange-traded fd-89.06
ishares tr-88.43
Global Trust Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
credo technology group holdi-3,354,510
starwood ppty tr inc-155,336
pearson plc-60,372
etf ser solutions-53,333
applovin corp-1,059,570
ypf sociedad anonima-43,392
west pharmaceutical svsc inc-298,527
invesco exch traded fd tr ii-21,660
Global Trust Asset Management, LLC got rid off the above stocks

Sector Distribution

Global Trust Asset Management, LLC has about 39% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Energy
  • Utilities
Sector%
Others39
Technology23.7
Industrials8.3
Financial Services6.8
Healthcare5.1
Consumer Cyclical4.7
Consumer Defensive3.1
Communication Services2.9
Energy2.8
Utilities2.6

Market Cap. Distribution

Global Trust Asset Management, LLC has about 58.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED38.6
MEGA-CAP36.5
LARGE-CAP22.3
MID-CAP2.3

Stocks belong to which Index?

About 48.3% of the stocks held by Global Trust Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others51.2
S&P 50048.3
Top 5 Winners (%)%
OXY
occidental pete corp
120.5 %
LITE
lumentum hldgs inc
82.0 %
AAOI
applied optoelectronics inc
75.8 %
BE
bloom energy corp
55.9 %
GLW
corning inc
55.3 %
Top 5 Winners ($)$
LITE
lumentum hldgs inc
5.5 M
AAOI
applied optoelectronics inc
2.2 M
AMAT
applied matls inc
1.2 M
VRT
vertiv holdings co
1.1 M
CAT
caterpillar inc
1.0 M
Top 5 Losers (%)%
KD
kyndryl hldgs inc
-51.9 %
CSGP
costar group inc
-40.0 %
HOOD
robinhood mkts inc
-38.7 %
SE
sea ltd
-35.1 %
BSX
boston scientific corp
-34.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.6 M
PLTR
palantir technologies inc
-1.3 M
AAPL
apple inc
-0.7 M
QQQ
invesco qqq tr
-0.6 M
MA
mastercard incorporated
-0.6 M

Global Trust Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Global Trust Asset Management, LLC

Global Trust Asset Management, LLC has 453 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for Global Trust Asset Management, LLC last quarter.

$261.52MTotal Value
500Positions
23 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Global Trust Asset Management, LLC, last reported on 23 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Trust Asset Management, LLC's holding in Ishares Tr over time
4.39%96,832
$11.48M
4.39%
increased 12.63 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Trust Asset Management, LLC's holding in Ishares Tr over time
0.1%3,320
$264.1K
0.1%
decreased 4.24 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Trust Asset Management, LLC's holding in Ishares Tr over time
0.09%1,044
$228.4K
0.09%
increased 16.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Trust Asset Management, LLC's holding in Ishares Tr over time
0%200
$13.4K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Trust Asset Management, LLC's holding in Ishares Tr over time
0%320
$9.7K
0%
decreased 49.61 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Trust Asset Management, LLC's holding in Ishares Tr over time
0%150
$8.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Trust Asset Management, LLC's holding in Ishares Tr over time
0%25.00
$1.0K
0%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Global Trust Asset Management, LLC's holding in Alps Etf Tr over time
0.01%700
$36.8K
0.01%
increased 600 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Global Trust Asset Management, LLC's holding in Etf Ser Solutions over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Global Trust Asset Management, LLC's holding in Tidal Trust I over time
0%400
$9.5K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Global Trust Asset Management, LLC's holding in Ishares Tr over time
0%300
$12.7K
0%
new position