Global Trust Asset Management, LLC

CIK

1729672

Location

PALM BEACH GARDENS, FL

Portfolio Value

Small $192,860,608

Diversification

Diversified

Filing Date

Global Rank

#4,274 / 8,588 ▲ 153

Top Industry

Communication Equipment 9.2%

3Y Alpha vs SPY

+0.2%

Period ended 3 months ago

Filed Apr 23, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.9%

SPY

+76.8%

Annualised alpha

+0.2%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

299 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.4%

−0.4 pts

Top 5

24.0%

+0.3 pts

Top 10

38.0%

−0.6 pts

HHI

229

Diversified+2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.5%	$68,478,287	58
Financial Services	12.8%	$24,616,470	38
Industrials	11.7%	$22,594,030	44
Unclassified	10.5%	$20,300,080	7
Healthcare	8.0%	$15,461,885	37
Consumer Cyclical	6.3%	$12,240,820	27
Consumer Defensive	4.3%	$8,226,170	21
Energy	4.2%	$8,148,991	17
Utilities	3.4%	$6,564,383	13
Communication Services	1.9%	$3,584,603	15
Basic Materials	1.3%	$2,516,227	17
Real Estate	0.1%	$128,662	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAOI	Applied Optoelectronics, Inc.	+31,758	59,562	$5,038,349
MRK	Merck & Co., Inc.	+3,092	25,577	$3,076,657
BMY	Bristol Myers Squibb Co	+3,043	30,219	$1,832,782
ABT	Abbott Laboratories	+3,000	4,182	$429,365
APH	Amphenol Corp /De/	+2,564	3,969	$501,482
CVX	Chevron Corp	+2,262	19,783	$4,093,102
JNJ	Johnson & Johnson	+2,020	4,908	$1,199,711
LOW	Lowes Companies Inc	+2,000	13,811	$3,263,263
AMD	Advanced Micro Devices Inc	+1,923	9,748	$1,983,035
MU	Micron Technology Inc	+1,658	5,271	$1,780,754
FCX	Freeport-Mcmoran Inc	+1,500	2,637	$155,002
NEE	Nextera Energy Inc	+1,353	60,377	$5,607,815
PEP	Pepsico Inc	+1,315	4,230	$656,876
JCI	Johnson Controls International plc	+1,115	1,378	$180,449
NEM	NEWMONT Corp /DE/	+900	951	$102,945
INTC	Intel Corp	+658	2,905	$128,197
PFE	Pfizer Inc	+650	1,163	$32,657
RTX	RTX Corp	+641	11,295	$2,178,805
SLB	Slb Limited/Nv	+500	895	$45,994
V	Visa Inc.	+440	11,822	$3,573,081
NFLX	Netflix Inc	+401	881	$84,708
GLD	Spdr Gold Trust	+400	1,462	$629,083
CAT	Caterpillar Inc	+373	7,718	$5,467,894
CSCO	Cisco Systems, Inc.	+350	1,470	$114,057
GEV	GE Vernova Inc.	+326	1,062	$927,019
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBCF	Seacoast Banking Corp Of Florida	−30,237	16,796	$508,750
MDT	Medtronic plc	−14,290	821	$71,139
T	At&T Inc.	−9,320	3,126	$90,622
DHR	Danaher Corp /De/	−5,915	570	$108,071
DIS	Walt Disney Co	−5,696	1,732	$166,930
RYZ	Ryerson Holding Corp	−3,889	1,111	$24,975
LITE	Lumentum Holdings Inc.	−3,496	14,730	$10,351,654
PANW	Palo Alto Networks Inc	−3,308	5,983	$959,193
NVDA	Nvidia Corp	−2,021	22,335	$3,895,224
ALAB	Astera Labs, Inc.	−1,979	15	$1,644
NVO	Novo Nordisk A S	−1,570	16,775	$616,481
NUE	Nucor Corp	−1,190	10	$1,691
ISRG	Intuitive Surgical Inc	−1,119	72	$33,191
SAN	Banco Santander, S.A.	−1,000	24,510	$276,472
DDOG	Datadog, Inc.	−836	501	$59,143
UBER	Uber Technologies, Inc	−738	640	$46,035
BAC	Bank Of America Corp /De/	−600	2,369	$115,488
AVGO	Broadcom Inc.	−583	6,824	$2,112,095
COR	Cencora, Inc.	−507	3,554	$1,116,453
ENB	Enbridge Inc	−501	28,003	$1,516,082
PG	PROCTER & GAMBLE Co	−476	3,302	$476,940
C	Citigroup Inc	−460	6,730	$763,249
SCHW	Schwab Charles Corp	−450	164	$15,412
PLTR	Palantir Technologies Inc.	−375	39,702	$5,807,608
ORCL	Oracle Corp	−372	7,441	$1,094,645
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	2,601	$1,652,519
COHR	Coherent Corp.	1,986	$473,085
AEP	American Electric Power Co Inc	2,472	$324,029
PWR	Quanta Services, Inc.	375	$205,882
Q	Qnity Electronics, Inc.	1,640	$189,223
VLO	Valero Energy Corp/Tx	595	$147,012
SPH	Suburban Propane Partners LP	5,000	$98,450
ALL	Allstate Corp	431	$89,363
CAH	Cardinal Health Inc	400	$84,524
CL	Colgate Palmolive Co	804	$68,524
FPI	Farmland Partners Inc.	5,000	$56,150
WDC	Western Digital Corp	175	$47,335
BG	Bunge Global SA	370	$47,064
TNK	Teekay Tankers Ltd.	625	$45,825
GNK	Genco Shipping & Trading Ltd	2,000	$45,100
PPIH	Perma-Pipe International Holdings, Inc.	1,475	$43,969
IMKTA	Ingles Markets Inc	425	$38,203
OXY	Occidental Petroleum Corp /De/	550	$35,750
JBS	Jbs N.V.	1,900	$34,124
ADM	Archer-Daniels-Midland Co	400	$29,076
KEP	Korea Electric Power Corp	2,000	$28,500
SOLS	Solstice Advanced Materials Inc.	342	$26,046
KNOP	KNOT Offshore Partners LP	2,000	$20,160
FLG	Flagstar Bank, National Association	1,500	$19,755
BP	Bp PLC	375	$17,625
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CRDO	Credo Technology Group Holding Ltd	23,313	$3,354,507
APP	AppLovin Corp	1,572	$1,059,245
WST	West Pharmaceutical Services Inc	1,085	$298,526
STWD	Starwood Property Trust, Inc.	8,625	$155,336
BABA	Alibaba Group Holding Ltd	555	$81,351
PSO	Pearson PLC	4,300	$60,372
SNOW	Snowflake Inc.	211	$46,284
YPF	Ypf Sociedad Anonima	1,200	$43,392
MDB	MongoDB, Inc.	90	$37,772
FISV	Fiserv Inc	327	$21,964
GM	General Motors Co	230	$18,703
FOUR	Shift4 Payments, Inc.	200	$12,594
WFC	Wells Fargo & Company/Mn	96	$8,947
XYZ	Block, Inc.	100	$6,509
EQT	EQT Corp	96	$5,145
INTU	Intuit Inc.	6	$3,974
IHG	Intercontinental Hotels Group PLC /New/	28	$3,943
AIG	American International Group, Inc.	44	$3,764
PPL	PPL Corp	99	$3,466
ELAN	Elanco Animal Health Inc	149	$3,371
MTG	Mgic Investment Corp	115	$3,360
HLT	Hilton Worldwide Holdings Inc.	7	$2,010
PODD	Insulet Corp	7	$1,989
PFGC	Performance Food Group Co	21	$1,888
DOCS	Doximity, Inc.	32	$1,416
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

299 positions · $192,860,608 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 151–200 of 299 positions by value · page 4 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EOG	Eog Resources Inc Energy	Held	444	0	$64,189	+37.7%	0.03%
AU	AngloGold Ashanti PLC Basic Materials	Held	700	0	$68,152	+14.2%	0.04%
CL	Colgate Palmolive Co Consumer Defensive	NEW	804	NEW	$68,524	NEW	0.04%
MDT	Medtronic plc Healthcare	Reduced	821	-14,290	$71,139	−95.1%	0.04%
PYPL	PayPal Holdings, Inc. Financial Services	Held	1,573	0	$71,146	−22.5%	0.04%
WM	Waste Management Inc Industrials	Reduced	312	-83	$71,694	−17.4%	0.04%
MO	Altria Group, Inc. Consumer Defensive	Held	1,114	0	$73,512	+14.4%	0.04%
TOL	Toll Brothers, Inc. Consumer Cyclical	Held	546	0	$74,512	+0.9%	0.04%
VZ	Verizon Communications Inc Communication Services	Held	1,525	0	$76,555	+23.3%	0.04%
VEEV	Veeva Systems Inc Healthcare	Reduced	440	-57	$77,289	−30.3%	0.04%
ADSK	Autodesk, Inc. Technology	Held	345	0	$82,592	−19.1%	0.04%
METC	Ramaco Resources, Inc. Basic Materials	Held	5,429	0	$83,931	−14.1%	0.04%
CAH	Cardinal Health Inc Healthcare	NEW	400	NEW	$84,524	NEW	0.04%
NFLX	Netflix Inc Communication Services	Added	881	+401	$84,708	+88.2%	0.04%
ADBE	Adobe Inc. Technology	Reduced	358	-69	$87,022	−41.8%	0.05%
UL	Unilever PLC Consumer Defensive	Reduced	1,537	-130	$87,562	−19.7%	0.05%
ALL	Allstate Corp Financial Services	NEW	431	NEW	$89,363	NEW	0.05%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	427	-171	$89,682	−26.1%	0.05%
T	At&T Inc. Communication Services	Reduced	3,126	-9,320	$90,622	−70.7%	0.05%
SPH	Suburban Propane Partners LP Utilities	NEW	5,000	NEW	$98,450	NEW	0.05%
PSX	Phillips 66 Energy	Held	541	0	$98,559	+41.2%	0.05%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	951	+900	$102,945	+1921.7%	0.05%
BWA	Borgwarner Inc Consumer Cyclical	Held	1,962	0	$106,458	+20.4%	0.06%
DHR	Danaher Corp /De/ Healthcare	Reduced	570	-5,915	$108,071	−92.7%	0.06%
VNOM	Viper Energy, Inc. Energy	Held	2,325	0	$109,251	+21.6%	0.06%
CSCO	Cisco Systems, Inc. Technology	Added	1,470	+350	$114,057	+32.2%	0.06%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	2,369	-600	$115,488	−29.3%	0.06%
MET	Metlife Inc Financial Services	Held	1,708	0	$120,789	−10.4%	0.06%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	272	-158	$121,458	−37.7%	0.06%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	437	-263	$126,944	−26.6%	0.07%
INTC	Intel Corp Technology	Added	2,905	+658	$128,197	+54.6%	0.07%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	377	0	$130,121	+17.6%	0.07%
VLO	Valero Energy Corp/Tx Energy	NEW	595	NEW	$147,012	NEW	0.08%
XOM	Exxon Mobil Corp Energy	Held	870	0	$147,604	+41.0%	0.08%
DOV	DOVER Corp Industrials	Held	715	0	$149,041	+6.8%	0.08%
UNH	Unitedhealth Group Inc Healthcare	Held	558	0	$150,989	−18.0%	0.08%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	2,637	+1,500	$155,002	+168.4%	0.08%
TFC	Truist Financial Corp Financial Services	Held	3,401	0	$156,343	−6.6%	0.08%
DD	DuPont de Nemours, Inc. Basic Materials	Held	3,424	0	$156,819	+13.9%	0.08%
CRM	Salesforce, Inc. Technology	Reduced	851	-20	$158,855	−31.2%	0.08%
BX	Blackstone Inc. Financial Services	Held	1,385	0	$159,261	−25.4%	0.08%
DUK	Duke Energy CORP Utilities	Added	1,249	+243	$163,544	+38.7%	0.08%
MSM	Msc Industrial Direct Co Inc Industrials	Held	1,782	0	$164,425	+9.7%	0.09%
GE	General Electric Co Industrials	Reduced	581	-25	$164,870	−11.7%	0.09%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	356	0	$164,895	−3.6%	0.09%
DIS	Walt Disney Co Communication Services	Reduced	1,732	-5,696	$166,930	−80.2%	0.09%
GLW	Corning Inc /Ny Technology	Held	1,240	0	$168,602	+55.3%	0.09%
ABBV	AbbVie Inc. Healthcare	Added	786	+1	$170,947	−4.7%	0.09%
PEG	Public Service Enterprise Group Inc Utilities	Held	2,168	0	$175,499	+0.8%	0.09%
OMC	Omnicom Group Inc. Communication Services	Held	2,343	0	$176,451	−6.7%	0.09%