StockDriftsStockDriftsTop 50 Global Trust Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 6.81% | 265.3K | $21.8M | +30.85%(+62.57K) | $82.74(-0.85%) | 2026-06-30 | |
| IEI | ISHARES TR | 5.14% | 140.0K | $16.4M | +44.60%(+43.19K) | $119.58(-2.48%) | 2026-06-30 | |
| IEF | ISHARES TR | 4.3% | 145.3K | $13.7M | +46.89%(+46.38K) | $95.82(-2.98%) | 2026-06-30 | |
| LITE | LUMENTUM HLDGS INC | 3.76% | 14.0K | $12.0M | -4.91%(-723) | $176.09(+438.26%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.51% | 15.0K | $11.2M | +0.07%(+11) | $439.99(+76.22%) | 2026-06-30 | |
| AAOI | APPLIED OPTOELECTRONICS INC | 3.24% | 69.8K | $10.3M | +17.27%(+10.29K) | $56.44(+166.28%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.94% | 32.5K | $9.4M | -18.59%(-7.42K) | $90.61(+237.03%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.92% | 12.7K | $9.3M | -22.59%(-3.70K) | $148.24(+394.16%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 2.42% | 7.3K | $7.7M | -5.99%(-462) | $344.47(+152.41%) | 2026-06-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 2.38% | 130.6K | $7.6M | +339.26%(+100.90K) | $58.41(-0.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.34% | +74.26% | +10.82% | +67.15% |
| Top 20 Holdings Unweighted | +21.81% | +80.74% | +10.87% | +67.55% |
Global Trust Asset Management, LLC reports $319.74M in US-listed equity holdings across 463 positions in its most recent 13F filing. Its largest disclosed positions are SHY (6.8%), IEI (5.1%) and IEF (4.3%). The top 20 holdings account for 55.77% of reported assets. Its disclosed equity book has returned +74.26% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Global Trust Asset Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1729672). View Global Trust Asset Management, LLC’s 13F filings on SEC