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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
DGX icon
351
Quest Diagnostics
DGX
$26.3B
$19.1K 0.01%
100
– –
MELI icon
352
Mercado Libre
MELI
$92.3B
$18.7K 0.01%
8
– –
ETR icon
353
Entergy
ETR
$50B
$18.6K 0.01%
200
– –
BNY
354
Bank of New York Mellon
BNY
$107B
$17.9K 0.01%
164
– –
ROST icon
355
Ross Stores
ROST
$81.9B
$17.9K 0.01%
+117
New +$16.7K
WY icon
356
Weyerhaeuser
WY
$18.4B
$17.5K 0.01%
707
– –
XONE icon
357
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$17.5K 0.01%
352
– –
ODFL icon
358
Old Dominion Freight Line
ODFL
$44.9B
$17.5K 0.01%
+124
New +$19K
IFF icon
359
International Flavors & Fragrances
IFF
$21.9B
$17.4K 0.01%
283
-13
-4% -$893
FDL icon
360
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$17.4K 0.01%
400
– –
SPGI icon
361
S&P Global
SPGI
$120B
$17K 0.01%
35
+27
+338% +$14.5K
MMM icon
362
3M
MMM
$94.3B
$16.6K 0.01%
107
-2
-2% -$308
LIN icon
363
Linde
LIN
$226B
$16.1K 0.01%
34
– –
TXN icon
364
Texas Instruments
TXN
$261B
$15.8K 0.01%
86
– –
CMG icon
365
Chipotle Mexican Grill
CMG
$41.5B
$15.7K 0.01%
400
– –
BEN icon
366
Franklin Resources
BEN
$17.2B
$15.6K 0.01%
675
– –
VIS icon
367
Vanguard Industrials ETF
VIS
$8.48B
$14.9K 0.01%
50
– –
SPHD icon
368
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$14.8K 0.01%
300
– –
RNR icon
369
RenaissanceRe
RNR
$13.4B
$14.5K 0.01%
57
– –
TJX icon
370
TJX Companies
TJX
$178B
$14.5K 0.01%
100
– –
DRLL icon
371
Strive US Energy ETF
DRLL
$284M
$14.4K 0.01%
500
– –
FBT icon
372
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$14.3K 0.01%
80
– –
IONS icon
373
Ionis Pharmaceuticals
IONS
$9.4B
$14.3K 0.01%
218
– –
OC icon
374
Owens Corning
OC
$12.4B
$14.1K 0.01%
100
– –
GEHC icon
375
GE HealthCare
GEHC
$32.4B
$14.1K 0.01%
188
-3
-2% -$224
13 14
15
16 17

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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.