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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
VTIP icon
326
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.6K 0.01%
505
– –
BURL icon
327
Burlington
BURL
$23.2B
$25.4K 0.01%
100
– –
ITOT icon
328
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$25.2K 0.01%
173
– –
AVGE icon
329
Avantis All Equity Markets ETF
AVGE
$1.14B
$25K 0.01%
300
-40
-12% -$3.22K
ROE icon
330
Astoria US Quality Kings ETF
ROE
$278M
$25K 0.01%
723
– –
HPE icon
331
Hewlett Packard
HPE
$70.5B
$24.6K 0.01%
1,000
– –
CL icon
332
Colgate-Palmolive
CL
$74.4B
$24.4K 0.01%
306
-224
-42% -$19.1K
SBUX icon
333
Starbucks
SBUX
$120B
$23.9K 0.01%
282
– –
TDG icon
334
TransDigm Group
TDG
$67.7B
$23.7K 0.01%
18
– –
DNP icon
335
DNP Select Income Fund
DNP
$4.09B
$23.5K 0.01%
2,350
– –
CMCSA icon
336
Comcast
CMCSA
$90B
$23.4K 0.01%
745
– –
MBUU icon
337
Malibu Boats
MBUU
$567M
$23.1K 0.01%
711
-30
-4% -$1.02K
MRVL icon
338
Marvell Technology
MRVL
$196B
$22.6K 0.01%
+269
New +$19.8K
VLTO icon
339
Veralto
VLTO
$24B
$22.3K 0.01%
209
-44
-17% -$4.64K
FLRN icon
340
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$21.9K 0.01%
711
-299
-30% -$9.21K
JCI icon
341
Johnson Controls International
JCI
$92.2B
$21.3K 0.01%
194
– –
VTEB icon
342
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$21.3K 0.01%
425
– –
GWW icon
343
W.W. Grainger
GWW
$60.2B
$21K 0.01%
22
+3
+16% +$3.01K
TZA icon
344
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$20.5K 0.01%
+250
New +$24.7K
ZMAY
345
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$89.2M
$20.1K 0.01%
+800
New +$19.9K
FCX icon
346
Freeport-McMoran
FCX
$97.5B
$19.8K 0.01%
504
-375
-43% -$16.3K
ECL icon
347
Ecolab
ECL
$79.9B
$19.5K 0.01%
71
– –
HDV
348
iShares Core High Dividend ETF
HDV
$14.9B
$19.5K 0.01%
795
– –
FXH icon
349
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$19.2K 0.01%
175
– –
MKL icon
350
Markel Group
MKL
$23.2B
$19.1K 0.01%
10
-10
-50% -$19.6K
12 13
14
15 16

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SGF
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SAMT
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FPWM
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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.