We are live on ! Find out more
GTAM

Global Trust Asset Management Portfolio holdings

AUM $320M
1-Year Est. Return 83.68%
This Fund
S&P 500
This Quarter Est. Return
+14%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$34.1M
Cap. Flow
+$15.5M
Cap. Flow %
6.99%
Top 10 Hldgs %
32.77%
Holding
529
New
49
Increased
114
Reduced
160
Closed
28

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.46M
2
ALAB icon
Astera Labs
ALAB
+$1.95M
3
CRDO icon
Credo Technology Group
CRDO
+$1.82M
4
LITE icon
Lumentum
LITE
+$1.49M
5
NVDA icon
NVIDIA
NVDA
+$1.08M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$558K
2
COR icon
Cencora
COR
+$383K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$353K
4
RSG icon
Republic Services
RSG
+$345K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$316K

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Financials 12.43%
3 Industrials 7.4%
4 Consumer Discretionary 6.32%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
226
ExxonMobil
XOM
$634B
$112K 0.05%
996
+1
+0.1% +$111
TAK icon
227
Takeda Pharmaceutical
TAK
$55.7B
$110K 0.05%
+7,500
New +$111K
ADSK icon
228
Autodesk
ADSK
$52.6B
$110K 0.05%
345
– –
SHOP icon
229
Shopify
SHOP
$195B
$104K 0.05%
700
– –
TOL icon
230
Toll Brothers
TOL
$14.5B
$104K 0.05%
753
+6
+0.8% +$783
OEF icon
231
iShares S&P 100 ETF
OEF
$20.6B
$104K 0.05%
+312
New +$99.2K
CGDV icon
232
Capital Group Dividend Value ETF
CGDV
$38.9B
$102K 0.05%
+2,420
New +$99.5K
IXUS icon
233
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$101K 0.05%
1,221
+25
+2% +$1.99K
KWEB icon
234
KraneShares CSI China Internet ETF
KWEB
$5.67B
$96.6K 0.04%
+2,300
New +$86.3K
EPOL icon
235
iShares MSCI Poland ETF
EPOL
$756M
$96.6K 0.04%
3,000
– –
BSEP icon
236
Innovator US Equity Buffer ETF September
BSEP
$217M
$96.6K 0.04%
2,000
– –
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$96.1K 0.04%
996
-300
-23% -$28.7K
GEV icon
238
GE Vernova
GEV
$264B
$89.2K 0.04%
145
-2
-1% -$1.21K
VNOM icon
239
Viper Energy
VNOM
$14.7B
$88.9K 0.04%
2,325
– –
XLRE icon
240
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$88.5K 0.04%
2,100
+1,600
+320% +$66.9K
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$16B
$88.2K 0.04%
631
-5
-0.8% -$683
SYK icon
242
Stryker
SYK
$130B
$88K 0.04%
238
+48
+25% +$18.5K
KR icon
243
Kroger
KR
$34.8B
$87.6K 0.04%
+1,300
New +$90.5K
BWA icon
244
BorgWarner
BWA
$13.9B
$87.5K 0.04%
1,991
-50
-2% -$2K
FGD icon
245
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$85.7K 0.04%
2,980
– –
CRWD icon
246
CrowdStrike
CRWD
$218B
$85.4K 0.04%
696
+4
+0.6% +$455
DFAS icon
247
Dimensional US Small Cap ETF
DFAS
$15.7B
$84.4K 0.04%
1,233
-100
-8% -$6.67K
DFIC icon
248
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$82K 0.04%
2,500
– –
AU icon
249
AngloGold Ashanti
AU
$48.7B
$77.4K 0.04%
1,100
-1,000
-48% -$55.9K
CSCO icon
250
Cisco
CSCO
$479B
$76.6K 0.03%
1,120
– –
8 9
10
11 12

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Global Trust Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Global Trust Asset Management held 529 positions worth $221M, up 18% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Trust Asset Management deployed $15.5M of net new capital in Q3 2025, opening 49 new positions and adding to 114 existing holdings. Its largest new stake was Astera Labs: 11,852 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was IBM, an estimated $558K trimmed.

  • Global Trust Asset Management's largest Q3 2025 buy was Astera Labs: 11,852 shares worth $2.32M.
  • Global Trust Asset Management added most to Seacoast Banking Corp of Florida in Q3 2025, an estimated $2.46M increase.
  • Global Trust Asset Management's biggest Q3 2025 reduction was IBM, cutting an estimated $558K.
  • Global Trust Asset Management fully exited Schwab 5-10 Year Corporate Bond ETF in Q3 2025, selling an estimated $353K.
  • Global Trust Asset Management's ten largest holdings make up 33% of its $221M portfolio in Q3 2025.
  • Global Trust Asset Management opened 49 new positions and closed 28 in Q3 2025.
  • Global Trust Asset Management's portfolio value rose 18% quarter-over-quarter to $221M.

Based on Global Trust Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.