Global Trust Asset Management, LLC Top Holdings and 13F Report (2026) About Global Trust Asset Management, LLCInvestment ActivityGlobal Trust Asset Management, LLC has $261.52 million in total holdings as of March 31, 2026.Global Trust Asset Management, LLC owns shares of 458 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 8.20% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Global Trust Asset Management, LLC has purchased 455 new stocks and bought additional shares in 81 stocks.Global Trust Asset Management, LLC sold shares of 119 stocks and completely divested from 46 stocks this quarter.Largest Holdings iShares 1-3 Year Treasury Bond ETF $16,743,214iShares 3-7 Year Treasury Bond ETF $11,484,275Lumentum $10,351,761Apple $10,137,764SPDR S&P 500 ETF Trust $9,768,458 Largest New Holdings this Quarter 92206C102 - Vanguard Short-Term Treasury ETF $1,741,038 Holding80004C200 - SANDISK CORP $1,652,574 Holding19247G107 - Coherent $473,085 Holding025537101 - American Electric Power $324,030 Holding74762E102 - Quanta Services $205,883 Holding Largest Purchases this Quarter Applied Optoelectronics 31,758 shares (about $2.69M)Vanguard Short-Term Treasury ETF 29,741 shares (about $1.74M)SANDISK CORP 2,601 shares (about $1.65M)iShares 1-3 Year Treasury Bond ETF 18,504 shares (about $1.53M)iShares 3-7 Year Treasury Bond ETF 10,860 shares (about $1.29M) Largest Sales this Quarter APPLOVIN CORP 1,572 shares (about $∞T)Lumentum 3,496 shares (about $2.46M)Medtronic 14,290 shares (about $1.24M)Danaher 5,915 shares (about $1.12M)Seacoast Banking Corporation of Florida 30,237 shares (about $915.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGlobal Trust Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHYiShares 1-3 Year Treasury Bond ETF$16,743,214$1,527,875 ▲10.0%202,7766.4%ManufacturingIEIiShares 3-7 Year Treasury Bond ETF$11,484,275$1,287,996 ▲12.6%96,8324.4%ETFLITELumentum$10,351,761$2,456,874 ▼-19.2%14,7304.0%Computer and TechnologyAAPLApple$10,137,764$56,596 ▼-0.6%39,9453.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$9,768,458$85,192 ▲0.9%15,0213.7%FinanceQQQInvesco QQQ$9,453,045$10,389 ▲0.1%16,3783.6%FinanceIEFiShares 7-10 Year Treasury Bond ETF$9,439,875$965,376 ▲11.4%98,9093.6%ETFBRK.BBerkshire Hathaway$6,504,566$79,067 ▼-1.2%13,5742.5%FinancePALANTIR TECHNOLOGIES INC$5,807,650$54,855 ▼-0.9%39,7022.2%CL ANEENextEra Energy$5,607,830$125,667 ▲2.3%60,3772.1%UtilitiesCATCaterpillar$5,467,626$264,243 ▲5.1%7,7182.1%IndustrialsMSFTMicrosoft$5,163,559$55,156 ▼-1.1%13,9492.0%Computer and TechnologyAAOIApplied Optoelectronics$5,038,353$2,686,411 ▲114.2%59,5621.9%Computer and TechnologyAMATApplied Materials$4,915,206$60,838 ▼-1.2%14,3811.9%Computer and TechnologyAMZNAmazon.com$4,734,097$59,356 ▼-1.2%22,7311.8%Retail/WholesaleVXUSVanguard Total International Stock ETF$4,542,653$435,674 ▲10.6%58,9111.7%ETFMAMastercard$4,174,981$75,445 ▼-1.8%8,3561.6%Business ServicesCVXChevron$4,093,172$468,016 ▲12.9%19,7831.6%EnergyGOOGAlphabet$3,921,376$113,023 ▲3.0%13,6701.5%Computer and TechnologyNVDANVIDIA$3,895,147$352,455 ▼-8.3%22,3351.5%Computer and TechnologyWALMART INC$3,781,015$24,111 ▲0.6%30,4231.4%COMVVisa$3,573,194$132,990 ▲3.9%11,8221.4%Business ServicesMCKMcKesson$3,526,917$38,073 ▼-1.1%4,0761.3%MedicalLOWLowe's Companies$3,263,264$472,560 ▲16.9%13,8111.2%Retail/WholesaleVRTVertiv$3,243,767$71,917 ▲2.3%12,9451.2%Computer and TechnologyMRKMerck & Co., Inc.$3,076,706$371,943 ▲13.8%25,5771.2%MedicalGSThe Goldman Sachs Group$2,861,826$117,586 ▲4.3%3,3831.1%FinanceCOSTCostco Wholesale$2,745,466$101,647 ▼-3.6%2,7551.0%Retail/WholesaleGOOGLAlphabet$2,390,527$27,606 ▼-1.1%8,3130.9%Computer and TechnologyCELESTICA INC$2,377,008$25,350 ▼-1.1%8,4390.9%COMAXPAmerican Express$2,293,263$26,012 ▲1.1%7,5820.9%FinanceLAM RESEARCH CORP$2,286,489$12,819 ▲0.6%10,7020.9%COM NEWJPMJPMorgan Chase & Co.$2,270,011$61,185 ▼-2.6%7,7170.9%FinanceWCCWESCO International$2,206,578$12,587 ▼-0.6%8,0640.8%Computer and TechnologyRTXRTX$2,178,854$123,652 ▲6.0%11,2950.8%AerospaceAVGOBroadcom$2,112,202$180,453 ▼-7.9%6,8240.8%Computer and TechnologyAMDAdvanced Micro Devices$1,983,036$391,196 ▲24.6%9,7480.8%Computer and TechnologyVUSBVanguard Ultra-Short Bond ETF$1,871,916$552,614 ▲41.9%37,6000.7%ETFBMYBristol Myers Squibb$1,832,782$184,558 ▲11.2%30,2190.7%MedicalARISTA NETWORKS INC$1,788,850$4,788 ▼-0.3%14,5700.7%COM SHSMUMicron Technology$1,780,799$560,153 ▲45.9%5,2710.7%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$1,741,038$1,741,038 ▲New Holding29,7410.7%ETFSANDISK CORP$1,652,574$1,652,574 ▲New Holding2,6010.6%COMENBEnbridge$1,516,101$27,124 ▼-1.8%28,0030.6%EnergyHEIHeico$1,200,996$41,130 ▲3.5%4,3800.5%AerospaceASMLASML$1,200,864$25,101 ▲2.1%9090.5%Computer and TechnologyJNJJohnson & Johnson$1,199,589$493,718 ▲69.9%4,9080.5%MedicalCORCencora$1,116,573$159,286 ▼-12.5%3,5540.4%MedicalKLACKLA$1,103,857$44,154 ▲4.2%7500.4%Computer and TechnologyORCLOracle$1,094,645$54,725 ▼-4.8%7,4410.4%Computer and TechnologyHDHome Depot$1,075,306$28,938 ▼-2.6%3,2700.4%Retail/WholesaleTSLATesla$1,065,727$743 ▼-0.1%2,8670.4%Auto/Tires/TrucksUNPUnion Pacific$1,025,716$41,000 ▼-3.8%4,2280.4%TransportationPANWPalo Alto Networks$959,242$530,365 ▼-35.6%5,9830.4%Computer and TechnologyDVYiShares Select Dividend ETF$954,435$19,228 ▼-2.0%6,3040.4%ETFGE VERNOVA INC$927,020$284,565 ▲44.3%1,0620.4%COMMLMMartin Marietta Materials$855,646$2,942 ▼-0.3%1,4540.3%ConstructionCTVACorteva$814,3730.0%9,7290.3%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$805,202$24,666 ▲3.2%2,3830.3%Computer and TechnologyLLYEli Lilly and Company$793,7620.0%8630.3%MedicalKMIKinder Morgan$783,049$4,359 ▼-0.6%23,3540.3%EnergyCCitigroup$763,249$52,169 ▼-6.4%6,7300.3%Financial ServicesLMTLockheed Martin$758,0890.0%1,2540.3%AerospaceSCHOSchwab Short-Term U.S. Treasury ETF$749,943$2,427 ▼-0.3%30,9000.3%ETFNOCNorthrop Grumman$732,538$68,207 ▲10.3%1,0740.3%AerospaceSHELShell$671,9250.0%7,2250.3%EnergyPEPPepsiCo$656,799$204,182 ▲45.1%4,2300.3%Consumer StaplesBKNGBooking$642,373$8,397 ▼-1.3%1530.2%Retail/WholesaleFIDELITY GREENWOOD STREET TR$631,266$253,464 ▲67.1%20,9730.2%DYNAMIC BUFFEREDVTIVanguard Total Stock Market ETF$630,7120.0%1,9660.2%ETFGLDSPDR Gold Shares$629,084$172,116 ▲37.7%1,4620.2%FinanceNVONovo Nordisk A/S$616,493$57,699 ▼-8.6%16,7750.2%MedicalETNEaton$595,163$57,227 ▲10.6%1,6640.2%IndustrialsFIDELITY GREENWOOD STREET TR$586,723$218,649 ▲59.4%19,9430.2%HEDGED EQTY ETFFIDELITY GREENWOOD STREET TR$575,726$230,524 ▲66.8%21,2210.2%YIELD ENHANCED ESCIService Corporation International$569,732$6,188 ▼-1.1%6,9050.2%Consumer StaplesVTVVanguard Value ETF$520,322$72,005 ▼-12.2%2,6520.2%ETFSBCFSeacoast Banking Corporation of Florida$508,751$915,879 ▼-64.3%16,7960.2%FinanceAPHAmphenol$501,483$323,961 ▲182.5%3,9690.2%Computer and TechnologyMETAMeta Platforms$482,878$131,018 ▼-21.3%8440.2%Computer and TechnologyPGProcter & Gamble$476,932$68,752 ▼-12.6%3,3020.2%Consumer StaplesCOHRCoherent$473,085$473,085 ▲New Holding1,9860.2%Business ServicesDUHPDimensional US High Profitability ETF$467,6610.0%12,7220.2%ETFBEBloom Energy$466,7630.0%3,4450.2%EnergyIJJiShares S&P Mid-Cap 400 Value ETF$460,570$7,155 ▼-1.5%3,4760.2%ETFROKRockwell Automation$460,347$2,870 ▲0.6%1,2830.2%Computer and TechnologyGDGeneral Dynamics$453,398$6,178 ▼-1.3%1,3210.2%AerospaceCOFCapital One Financial$450,529$31,738 ▼-6.6%2,4700.2%FinanceMCDMcDonald's$438,0590.0%1,4100.2%Retail/WholesaleABTAbbott Laboratories$429,366$308,010 ▲253.8%4,1820.2%MedicalIGMiShares Expanded Tech Sector ETF$412,0590.0%3,4770.2%ETFMCHPMicrochip Technology$407,883$2,584 ▼-0.6%6,3130.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$385,102$27,721 ▼-6.7%9030.1%ETFSDYSPDR S&P Dividend ETF$346,608$76,619 ▼-18.1%2,3750.1%ETFGILDGilead Sciences$346,334$23,553 ▼-6.4%2,4850.1%MedicalFANGDiamondback Energy$345,5390.0%1,7470.1%EnergySPLGSPDR Portfolio S&P 500 ETF$343,588$131,649 ▼-27.7%4,4890.1%ETFITWIllinois Tool Works$343,583$3,904 ▼-1.1%1,3200.1%IndustrialsSCHDSchwab US Dividend Equity ETF$343,0020.0%11,1800.1%ETFIQVIQVIA$341,933$19,100 ▼-5.3%2,0050.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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