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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
VCSH icon
401
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.32K ﹤0.01%
104
– –
WFC icon
402
Wells Fargo
WFC
$264B
$8.11K ﹤0.01%
97
-52
-35% -$4.22K
RSPT icon
403
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$7.58K ﹤0.01%
170
– –
WAB icon
404
Wabtec
WAB
$49.3B
$7.42K ﹤0.01%
37
-200
-84% -$39.5K
VGT icon
405
Vanguard Information Technology ETF
VGT
$149B
$7.14K ﹤0.01%
80
– –
PNC icon
406
PNC Financial Services
PNC
$101B
$6.83K ﹤0.01%
34
– –
INDA icon
407
iShares MSCI India ETF
INDA
$6.63B
$6.61K ﹤0.01%
127
– –
AFL icon
408
Aflac
AFL
$62.6B
$6.48K ﹤0.01%
58
– –
KRE icon
409
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$6.33K ﹤0.01%
100
– –
GM icon
410
General Motors
GM
$76.8B
$6.1K ﹤0.01%
100
– –
VGSH icon
411
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.88K ﹤0.01%
100
– –
ADP icon
412
Automatic Data Processing
ADP
$108B
$5.87K ﹤0.01%
20
– –
BLK icon
413
Blackrock
BLK
$176B
$5.83K ﹤0.01%
5
– –
FCG icon
414
First Trust Natural Gas ETF
FCG
$614M
$5.64K ﹤0.01%
240
– –
PRU icon
415
Prudential Financial
PRU
$41.8B
$5.5K ﹤0.01%
53
– –
VOE icon
416
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.4K ﹤0.01%
31
– –
TLH icon
417
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.15K ﹤0.01%
50
-50
-50% -$5.06K
DFEM icon
418
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$5.13K ﹤0.01%
160
– –
KDP icon
419
Keurig Dr Pepper
KDP
$40.8B
$5.1K ﹤0.01%
200
-1,200
-86% -$37.6K
XBI icon
420
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.01K ﹤0.01%
50
– –
VHT icon
421
Vanguard Health Care ETF
VHT
$18.7B
$4.95K ﹤0.01%
19
– –
ORLY icon
422
O'Reilly Automotive
ORLY
$76.3B
$4.85K ﹤0.01%
45
– –
HOG icon
423
Harley-Davidson
HOG
$2.71B
$4.63K ﹤0.01%
166
– –
JKHY icon
424
Jack Henry & Associates
JKHY
$11.1B
$4.47K ﹤0.01%
30
– –
DOC icon
425
Healthpeak Properties
DOC
$14.8B
$4.41K ﹤0.01%
230
– –
15 16
17
18 19

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SFCM
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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.