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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
COST icon
26
Costco
COST
$420B
$2.12M 0.96%
2,293
+106
+5% +$102K
AVGO icon
27
Broadcom
AVGO
$2.04T
$2.1M 0.95%
6,380
+2,084
+49% +$639K
LITE icon
28
Lumentum
LITE
$69.3B
$1.94M 0.88%
+11,935
New +$1.49M
RTX icon
29
RTX Corp
RTX
$301B
$1.9M 0.86%
11,353
-296
-3% -$45.9K
WCC
30
WESCO International
WCC
$17.7B
$1.77M 0.8%
8,357
-367
-4% -$77.1K
CLS icon
31
Celestica
CLS
$36.5B
$1.74M 0.79%
7,055
+1,969
+39% +$397K
HD icon
32
Home Depot
HD
$355B
$1.68M 0.76%
4,150
+45
+1% +$17.7K
PANW icon
33
Palo Alto Networks
PANW
$297B
$1.62M 0.73%
7,960
+551
+7% +$105K
ENB icon
34
Enbridge
ENB
$112B
$1.56M 0.71%
30,915
-3,642
-11% -$171K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.6B
$1.52M 0.69%
10,724
-216
-2% -$29.9K
HEI icon
36
HEICO Corp
HEI
$51.4B
$1.49M 0.67%
4,610
– –
PG icon
37
Procter & Gamble
PG
$339B
$1.41M 0.64%
9,185
-365
-4% -$57K
COR icon
38
Cencora
COR
$61.2B
$1.37M 0.62%
4,394
-1,300
-23% -$383K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$160B
$1.37M 0.62%
18,688
+6,387
+52% +$453K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.27M 0.57%
3,864
-311
-7% -$98.2K
UNP icon
41
Union Pacific
UNP
$174B
$1.23M 0.56%
5,203
-264
-5% -$59.5K
AXP icon
42
American Express
AXP
$230B
$1.21M 0.55%
3,646
+662
+22% +$211K
NVO
43
Novo Nordisk
NVO
$209B
$1.18M 0.54%
21,323
-1,000
-4% -$58.5K
TSM icon
44
TSMC
TSM
$2.18T
$1.17M 0.53%
4,187
+284
+7% +$69.4K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39B
$1.16M 0.52%
12,640
-865
-6% -$78.5K
DUHP icon
46
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.14M 0.52%
30,277
-1,170
-4% -$42.9K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.13M 0.51%
1,545
+243
+19% +$181K
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.1M 0.5%
9,585
+1,595
+20% +$177K
CVX icon
49
Chevron
CVX
$366B
$1.1M 0.5%
7,075
+465
+7% +$72K
APP icon
50
Applovin
APP
$116B
$1.09M 0.49%
+1,512
New +$697K
1
2
3 4 5

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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.