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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
VT icon
451
Vanguard Total World Stock ETF
VT
$81.3B
$2.3K ﹤0.01%
17
– –
DG icon
452
Dollar General
DG
$27.9B
$2.27K ﹤0.01%
22
– –
IXC icon
453
iShares Global Energy ETF
IXC
$2.62B
$2.19K ﹤0.01%
53
– –
D icon
454
Dominion Energy
D
$59.3B
$2.08K ﹤0.01%
34
– –
SHW icon
455
Sherwin-Williams
SHW
$89.8B
$2.08K ﹤0.01%
+6
New +$2.12K
RH icon
456
RH
RH
$3.71B
$2.03K ﹤0.01%
10
– –
SNPS icon
457
Synopsys
SNPS
$79.7B
$1.97K ﹤0.01%
+4
New +$2.26K
IWN icon
458
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.95K ﹤0.01%
11
– –
MAS icon
459
Masco
MAS
$15.3B
$1.9K ﹤0.01%
27
– –
MNST icon
460
Monster Beverage
MNST
$88.5B
$1.89K ﹤0.01%
+28
New +$1.75K
FDVV icon
461
Fidelity High Dividend ETF
FDVV
$10.5B
$1.84K ﹤0.01%
+33
New +$1.79K
FDX icon
462
FedEx
FDX
$75.4B
$1.82K ﹤0.01%
8
-45
-85% -$10.4K
FBND icon
463
Fidelity Total Bond ETF
FBND
$27.3B
$1.76K ﹤0.01%
+38
New +$1.75K
K
464
DELISTED
Kellanova
K
$1.73K ﹤0.01%
21
– –
WPP icon
465
WPP
WPP
$5.94B
$1.68K ﹤0.01%
67
-960
-93% -$26.2K
DEO icon
466
Diageo
DEO
$53.6B
$1.67K ﹤0.01%
18
– –
EQIX icon
467
Equinix
EQIX
$103B
$1.57K ﹤0.01%
+2
New +$1.56K
SCHF icon
468
Schwab International Equity ETF
SCHF
$68.7B
$1.54K ﹤0.01%
66
– –
CNNE icon
469
Cannae Holdings
CNNE
$649M
$1.52K ﹤0.01%
83
– –
DFUS
470
Dimensional US Equity ETF
DFUS
$21.6B
$1.45K ﹤0.01%
20
-25
-56% -$1.74K
MRSH
471
Marsh
MRSH
$91.5B
$1.41K ﹤0.01%
+7
New +$1.44K
NUE icon
472
Nucor
NUE
$62.1B
$1.35K ﹤0.01%
10
– –
IYF icon
473
iShares US Financials ETF
IYF
$4.39B
$1.27K ﹤0.01%
+10
New +$1.24K
BMAY icon
474
Innovator US Equity Buffer ETF May
BMAY
$237M
$1.14K ﹤0.01%
26
– –
IMCB icon
475
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$997 ﹤0.01%
12
– –
17 18
19
20 21

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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.