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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
A icon
251
Agilent Technologies
A
$41.2B
$76.6K 0.03%
597
-83
-12% -$10K
DFAR icon
252
Dimensional US Real Estate ETF
DFAR
$1.77B
$75K 0.03%
3,146
-6,368
-67% -$150K
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$74.1K 0.03%
1,700
– –
DXCM icon
254
DexCom
DXCM
$32B
$72K 0.03%
1,070
-565
-35% -$44.7K
ZS icon
255
Zscaler
ZS
$27.3B
$70.4K 0.03%
235
-240
-51% -$68.4K
IYW icon
256
iShares US Technology ETF
IYW
$25.2B
$69.9K 0.03%
357
+222
+164% +$40.6K
INTC icon
257
Intel
INTC
$513B
$69.8K 0.03%
2,081
– –
TOST icon
258
Toast
TOST
$19.9B
$69.4K 0.03%
1,900
-800
-30% -$34.7K
KAPR icon
259
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$68.4K 0.03%
2,000
– –
ACN icon
260
Accenture
ACN
$108B
$67.1K 0.03%
272
-44
-14% -$11.5K
CRWV
261
CoreWeave
CRWV
$49.5B
$67.1K 0.03%
+490
New +$58K
VZ icon
262
Verizon
VZ
$196B
$67K 0.03%
1,525
+800
+110% +$34.6K
PAVE icon
263
Global X US Infrastructure Development ETF
PAVE
$15.2B
$66.7K 0.03%
1,400
+600
+75% +$27.6K
HII icon
264
Huntington Ingalls Industries
HII
$12.8B
$65.9K 0.03%
229
-10
-4% -$2.66K
JAAA icon
265
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$64.4K 0.03%
1,268
-600
-32% -$30.4K
CB icon
266
Chubb
CB
$135B
$64.4K 0.03%
228
– –
SO icon
267
Southern Company
SO
$107B
$62.8K 0.03%
663
– –
ARKQ icon
268
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$61.4K 0.03%
550
– –
PSO icon
269
Pearson
PSO
$9.9B
$60.9K 0.03%
4,300
– –
XME icon
270
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$60.6K 0.03%
650
+250
+63% +$19.9K
XYZ
271
Block Inc
XYZ
$47.5B
$60.3K 0.03%
835
+10
+1% +$749
VST icon
272
Vistra
VST
$47.4B
$58.8K 0.03%
300
+200
+200% +$39.6K
SLB icon
273
SLB Ltd
SLB
$75B
$55.5K 0.03%
1,614
+219
+16% +$7.62K
VFLO icon
274
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$52.5K 0.02%
1,400
-281
-17% -$10.2K
BSX icon
275
Boston Scientific
BSX
$71.5B
$52.3K 0.02%
536
-2,420
-82% -$251K
9 10
11
12 13

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WHAM
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SFCM
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CC
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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.