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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
PAYX icon
426
Paychex
PAYX
$42.7B
$4.18K ﹤0.01%
33
– –
IEMG icon
427
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.15K ﹤0.01%
63
+50
+385% +$3.12K
XLP icon
428
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.12K ﹤0.01%
53
– –
PNOV icon
429
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$4.11K ﹤0.01%
100
-50
-33% -$2.02K
COHR icon
430
Coherent
COHR
$74.2B
$4.09K ﹤0.01%
+38
New +$3.79K
EFV icon
431
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4.07K ﹤0.01%
+60
New +$3.95K
KEYS icon
432
Keysight
KEYS
$58.3B
$4.02K ﹤0.01%
23
– –
EFG icon
433
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.87K ﹤0.01%
34
+28
+467% +$3.12K
NOW icon
434
ServiceNow
NOW
$129B
$3.68K ﹤0.01%
20
– –
WEC icon
435
WEC Energy
WEC
$35.1B
$3.67K ﹤0.01%
32
– –
QQEW icon
436
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$3.53K ﹤0.01%
25
– –
DVN icon
437
Devon Energy
DVN
$47.3B
$3.51K ﹤0.01%
100
– –
VUG icon
438
Vanguard Morningstar Growth ETF
VUG
$231B
$3.36K ﹤0.01%
42
– –
AEE icon
439
Ameren
AEE
$30.1B
$3.34K ﹤0.01%
32
– –
AVUS icon
440
Avantis US Equity ETF
AVUS
$14.4B
$3.26K ﹤0.01%
30
– –
VOT icon
441
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.06K ﹤0.01%
10
– –
IEI icon
442
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.99K ﹤0.01%
+25
New +$2.97K
IHF icon
443
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.96K ﹤0.01%
60
– –
OXY icon
444
Occidental Petroleum
OXY
$55.9B
$2.93K ﹤0.01%
+62
New +$2.8K
VBR icon
445
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.82K ﹤0.01%
13
– –
INTU icon
446
Intuit
INTU
$89B
$2.73K ﹤0.01%
+4
New +$2.88K
IXP icon
447
iShares Global Comm Services ETF
IXP
$572M
$2.72K ﹤0.01%
22
– –
IWM icon
448
iShares Russell 2000 ETF
IWM
$83B
$2.66K ﹤0.01%
11
– –
IJT icon
449
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.55K ﹤0.01%
18
-10
-36% -$1.38K
EUSA icon
450
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$2.37K ﹤0.01%
+23
New +$2.33K
16 17
18
19 20

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SA
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WHAM
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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.