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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
LNT icon
301
Alliant Energy
LNT
$18B
$33.7K 0.02%
500
– –
PM icon
302
Philip Morris
PM
$295B
$32.8K 0.01%
202
– –
HPQ icon
303
HP
HPQ
$27.5B
$32.8K 0.01%
1,203
– –
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$13.2B
$32.7K 0.01%
1,035
-50
-5% -$1.57K
PCY icon
305
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$32.3K 0.01%
1,500
-1,000
-40% -$20.9K
BWXT icon
306
BWX Technologies
BWXT
$15.6B
$32.3K 0.01%
+175
New +$28.2K
OKTA icon
307
Okta
OKTA
$25.8B
$31.8K 0.01%
347
-1
-0.3% -$93
BIL icon
308
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$31.2K 0.01%
340
– –
PYLD icon
309
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$30.4K 0.01%
1,134
-478
-30% -$12.7K
AZO icon
310
AutoZone
AZO
$51.1B
$30K 0.01%
7
+6
+600% +$24.1K
SFM icon
311
Sprouts Farmers Market
SFM
$8.01B
$29.7K 0.01%
273
-25
-8% -$3.64K
NVT icon
312
nVent Electric
NVT
$26.7B
$29.6K 0.01%
+300
New +$26.1K
UAL icon
313
United Airlines
UAL
$42.1B
$28.9K 0.01%
300
-115
-28% -$11.1K
TECK icon
314
Teck Resources
TECK
$32.6B
$28.9K 0.01%
659
– –
SDS icon
315
ProShares UltraShort S&P500
SDS
$369M
$28.9K 0.01%
+400
New +$31.3K
TRV icon
316
Travelers Companies
TRV
$80.2B
$27.9K 0.01%
100
– –
VB icon
317
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$27.5K 0.01%
108
– –
ALNY icon
318
Alnylam Pharmaceuticals
ALNY
$29.3B
$27.4K 0.01%
60
– –
KIE icon
319
State Street SPDR S&P Insurance ETF
KIE
$688M
$27.3K 0.01%
460
-100
-18% -$5.81K
JEPI icon
320
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$27.1K 0.01%
475
– –
DFCF icon
321
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$26.6K 0.01%
621
-50
-7% -$2.12K
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$30B
$26.5K 0.01%
496
– –
PHIN icon
323
Phinia Inc
PHIN
$2.74B
$26.4K 0.01%
460
-34
-7% -$1.83K
TMO icon
324
Thermo Fisher Scientific
TMO
$220B
$26.2K 0.01%
54
+13
+32% +$6.05K
LKQ icon
325
LKQ Corp
LKQ
$6.29B
$25.8K 0.01%
846
-962
-53% -$31.6K
11 12
13
14 15

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FPWM
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SA
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WHAM
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EC
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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.