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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
SPLV icon
276
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$52.2K 0.02%
711
-1,810
-72% -$132K
NFLX icon
277
Netflix
NFLX
$309B
$51.6K 0.02%
430
+60
+16% +$7.32K
EOG icon
278
EOG Resources
EOG
$70.7B
$49.8K 0.02%
444
-125
-22% -$14.9K
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$49K 0.02%
440
-8
-2% -$879
IFRA icon
280
iShares US Infrastructure ETF
IFRA
$4.6B
$48.6K 0.02%
920
-500
-35% -$25.7K
PII icon
281
Polaris
PII
$4.07B
$48.4K 0.02%
833
-20
-2% -$1.08K
SDVY icon
282
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$47.6K 0.02%
1,252
– –
FMAR icon
283
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$47.6K 0.02%
1,026
-433
-30% -$19.8K
GIS icon
284
General Mills
GIS
$19.7B
$47.2K 0.02%
937
-1,337
-59% -$67K
IHI icon
285
iShares US Medical Devices ETF
IHI
$3.37B
$45.1K 0.02%
750
-100
-12% -$6.12K
SBIT icon
286
ProShares UltraShort Bitcoin ETF
SBIT
$166M
$43.6K 0.02%
1,500
+1,200
+400% +$35.9K
VIG icon
287
Vanguard Dividend Appreciation ETF
VIG
$114B
$43.4K 0.02%
201
– –
QQQE icon
288
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$43K 0.02%
423
– –
FISV
289
Fiserv Inc
FISV
$27.9B
$42.2K 0.02%
327
-62
-16% -$8.88K
SNY icon
290
Sanofi
SNY
$104B
$41.5K 0.02%
880
-761
-46% -$36.7K
DPZ icon
291
Domino's
DPZ
$11.6B
$41K 0.02%
95
-14
-13% -$6.36K
IBIT icon
292
iShares Bitcoin Trust
IBIT
$48.4B
$41K 0.02%
630
+530
+530% +$34.5K
BMY icon
293
Bristol-Myers Squibb
BMY
$132B
$40.6K 0.02%
901
– –
AVUV icon
294
Avantis US Small Cap Value ETF
AVUV
$30.8B
$39.8K 0.02%
400
– –
ARKB icon
295
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$38K 0.02%
1,000
+400
+67% +$15.2K
HSY icon
296
Hershey
HSY
$36.6B
$37.4K 0.02%
200
-100
-33% -$18.2K
URNM icon
297
Sprott Uranium Miners ETF
URNM
$2B
$36.3K 0.02%
600
– –
WELL icon
298
Welltower
WELL
$171B
$35.6K 0.02%
200
– –
DFLV icon
299
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$34.3K 0.02%
1,043
– –
GRNY
300
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$33.7K 0.02%
+1,350
New +$31.9K
10 11
12
13 14

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SA
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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.