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 51–100 of 299 positions by value · page 2 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,383	+73	$805,333	+14.7%	0.42%
LLY	ELI LILLY & Co Healthcare	Held	863	0	$793,761	−14.4%	0.41%
KMI	Kinder Morgan, Inc. Energy	Reduced	23,354	-130	$783,059	+21.3%	0.41%
C	Citigroup Inc Financial Services	Reduced	6,730	-460	$763,249	−9.0%	0.40%
LMT	Lockheed Martin Corp Industrials	Held	1,254	0	$757,905	+25.0%	0.39%
NOC	Northrop Grumman Corp /De/ Industrials	Added	1,074	+100	$732,725	+31.9%	0.38%
SHEL	Shell plc Energy	Held	7,225	0	$671,925	+26.6%	0.35%
PEP	Pepsico Inc Consumer Defensive	Added	4,230	+1,315	$656,876	+57.0%	0.34%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	153	-2	$644,178	−22.4%	0.33%
GLD	Spdr Gold Trust	Added	1,462	+400	$629,083	+49.5%	0.33%
NVO	Novo Nordisk A S Healthcare	Reduced	16,775	-1,570	$616,481	−34.0%	0.32%
ETN	Eaton Corp plc Industrials	Added	1,664	+160	$595,162	+24.2%	0.31%
SCI	Service Corp International Consumer Cyclical	Reduced	6,905	-75	$569,731	+4.7%	0.30%
SBCF	Seacoast Banking Corp Of Florida Financial Services	Reduced	16,796	-30,237	$508,750	−65.6%	0.26%
APH	Amphenol Corp /De/ Technology	Added	3,969	+2,564	$501,482	+164.1%	0.26%
META	Meta Platforms, Inc. Communication Services	Reduced	844	-229	$482,877	−31.8%	0.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,302	-476	$476,940	−11.9%	0.25%
COHR	Coherent Corp. Technology	NEW	1,986	NEW	$473,085	NEW	0.25%
BE	Bloom Energy Corp Industrials	Held	3,445	0	$466,763	+55.9%	0.24%
ROK	Rockwell Automation, Inc Industrials	Added	1,283	+8	$460,443	−7.2%	0.24%
GD	General Dynamics Corp Industrials	Reduced	1,321	-18	$453,393	+0.6%	0.24%
COF	Capital One Financial Corp Financial Services	Reduced	2,470	-174	$450,602	−29.7%	0.23%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,410	0	$438,213	+1.7%	0.23%
ABT	Abbott Laboratories Healthcare	Added	4,182	+3,000	$429,365	+189.9%	0.22%
MCHP	Microchip Technology Inc Technology	Reduced	6,313	-40	$407,882	+0.8%	0.21%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	2,485	-169	$346,334	+6.3%	0.18%
FANG	Diamondback Energy, Inc. Energy	Held	1,747	0	$345,539	+31.6%	0.18%
ITW	Illinois Tool Works Inc Industrials	Reduced	1,320	-15	$343,582	+4.5%	0.18%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	2,005	-112	$341,932	−28.3%	0.18%
AEP	American Electric Power Co Inc Utilities	NEW	2,472	NEW	$324,029	NEW	0.17%
HON	Honeywell International Inc Industrials	Reduced	1,409	-132	$318,476	+5.9%	0.17%
CI	Cigna Group Healthcare	Reduced	1,172	-22	$312,631	−4.9%	0.16%
MSI	Motorola Solutions, Inc. Technology	Reduced	719	-34	$312,023	+8.1%	0.16%
ADI	Analog Devices Inc Technology	Held	971	0	$308,913	+17.3%	0.16%
NVS	Novartis AG Healthcare	Reduced	1,962	-232	$299,695	−0.9%	0.16%
ELV	Elevance Health, Inc. Healthcare	Reduced	945	-93	$276,648	−24.0%	0.14%
SAN	Banco Santander, S.A. Financial Services	Reduced	24,510	-1,000	$276,472	−7.6%	0.14%
DE	Deere & Co Industrials	Added	466	+53	$262,497	+36.5%	0.14%
IBM	International Business Machines Corp Technology	Reduced	1,057	-86	$256,206	−24.3%	0.13%
IAU	Ishares Gold Trust	Added	2,812	+62	$247,905	+11.1%	0.13%
HII	Huntington Ingalls Industries, Inc. Industrials	Added	592	+315	$224,899	+138.7%	0.12%
FFIV	F5, Inc. Technology	Held	765	0	$221,337	+13.3%	0.11%
PWR	Quanta Services, Inc. Industrials	NEW	375	NEW	$205,882	NEW	0.11%
AMGN	Amgen Inc Healthcare	Added	581	+64	$204,424	+20.8%	0.11%
BA	Boeing Co Industrials	Added	1,025	+125	$204,005	+4.4%	0.11%
HWM	Howmet Aerospace Inc. Industrials	Added	885	+125	$203,957	+30.9%	0.11%
Q	Qnity Electronics, Inc. Technology	NEW	1,640	NEW	$189,223	NEW	0.10%
TWLO	Twilio Inc Technology	Held	1,490	0	$187,471	−11.5%	0.10%
JCI	Johnson Controls International plc Industrials	Added	1,378	+1,115	$180,449	+473.0%	0.09%
OMC	Omnicom Group Inc. Communication Services	Held	2,343	0	$176,451	−6.7%	0.09%