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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
BIIB icon
376
Biogen
BIIB
$30.7B
$14K 0.01%
+100
New +$13.5K
KXI icon
377
iShares Global Consumer Staples ETF
KXI
$1.07B
$13.9K 0.01%
215
-60
-22% -$3.92K
VNQI icon
378
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$13.8K 0.01%
290
– –
CARR icon
379
Carrier Global
CARR
$52.8B
$13.7K 0.01%
+230
New +$15.6K
EMR icon
380
Emerson Electric
EMR
$88.3B
$13.4K 0.01%
102
– –
PFE icon
381
Pfizer
PFE
$153B
$13.1K 0.01%
513
-4
-0.8% -$99
SAP icon
382
SAP
SAP
$238B
$12.8K 0.01%
48
– –
SCUS
383
Schwab Ultra-Short Income ETF
SCUS
$241M
$12.6K 0.01%
+500
New +$12.6K
EXC icon
384
Exelon
EXC
$47B
$12.6K 0.01%
280
– –
CLX icon
385
Clorox
CLX
$12.7B
$12.3K 0.01%
100
-23
-19% -$2.85K
DYNF icon
386
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$12.3K 0.01%
+207
New +$11.7K
IWO icon
387
iShares Russell 2000 Growth ETF
IWO
$15.1B
$11.9K 0.01%
37
– –
CMI icon
388
Cummins
CMI
$88.7B
$11.8K 0.01%
28
– –
JPST icon
389
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$11.8K 0.01%
233
-300
-56% -$15.2K
SSNC icon
390
SS&C Technologies
SSNC
$18.6B
$11.4K 0.01%
128
– –
FBCG
391
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$10.8K ﹤0.01%
+201
New +$10.2K
STIP icon
392
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.3K ﹤0.01%
100
– –
STT icon
393
State Street
STT
$50.7B
$10.2K ﹤0.01%
88
– –
VEU icon
394
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$9.42K ﹤0.01%
132
– –
CVS icon
395
CVS Health
CVS
$122B
$9.38K ﹤0.01%
124
-100
-45% -$6.85K
TGT icon
396
Target
TGT
$68B
$8.97K ﹤0.01%
100
-5
-5% -$492
JEPQ icon
397
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$8.63K ﹤0.01%
150
-100
-40% -$5.55K
EXPE icon
398
Expedia Group
EXPE
$37.3B
$8.55K ﹤0.01%
40
– –
TSLQ icon
399
Tradr TSLA Bear Daily ETF
TSLQ
$98.8M
$8.45K ﹤0.01%
350
-183
-34% -$8.15K
UPS icon
400
United Parcel Service
UPS
$88.9B
$8.35K ﹤0.01%
100
-140
-58% -$12.7K
14 15
16
17 18

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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.