We are live on ! Find out more
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
ZTS icon
476
Zoetis
ZTS
$30B
$878 ﹤0.01%
+6
New +$907
GATX icon
477
GATX Corp
GATX
$6.27B
$874 ﹤0.01%
5
– –
ILMN icon
478
Illumina
ILMN
$28.4B
$855 ﹤0.01%
9
– –
CSGP icon
479
CoStar Group
CSGP
$12.3B
$844 ﹤0.01%
10
– –
RRC icon
480
Range Resources
RRC
$8.95B
$753 ﹤0.01%
20
– –
BNDX icon
481
Vanguard Total International Bond ETF
BNDX
$83.1B
$742 ﹤0.01%
15
– –
ICF icon
482
iShares Select U.S. REIT ETF
ICF
$2.11B
$616 ﹤0.01%
10
– –
ST icon
483
Sensata Technologies
ST
$6.79B
$458 ﹤0.01%
15
– –
SCHA icon
484
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$446 ﹤0.01%
16
– –
SAIC icon
485
Saic
SAIC
$5.35B
$397 ﹤0.01%
4
– –
BHF icon
486
Brighthouse Financial
BHF
$3.5B
$372 ﹤0.01%
7
– –
DAWN
487
DELISTED
Day One Biopharmaceuticals
DAWN
$353 ﹤0.01%
50
– –
HBI
488
DELISTED
Hanesbrands
HBI
$231 ﹤0.01%
35
– –
FIW icon
489
First Trust Water ETF
FIW
$1.95B
$225 ﹤0.01%
+2
New +$223
EEMV icon
490
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$191 ﹤0.01%
3
– –
ALB icon
491
Albemarle
ALB
$15.5B
$162 ﹤0.01%
2
– –
ETD icon
492
Ethan Allen Interiors
ETD
$603M
$118 ﹤0.01%
4
– –
VXF icon
493
Vanguard Extended Market ETF
VXF
$31.9B
$116 ﹤0.01%
1
-7
-88% -$1.42K
SLYV icon
494
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$58 ﹤0.01%
1
– –
GTX icon
495
Garrett Motion
GTX
$5.57B
$54 ﹤0.01%
4
– –
OXY.WS icon
496
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$51 ﹤0.01%
2
– –
MSOS icon
497
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$48 ﹤0.01%
10
– –
HYBX
498
TCW High Yield Bond ETF
HYBX
$31.4M
$33 ﹤0.01%
1
– –
KD icon
499
Kyndryl
KD
$3.05B
$30 ﹤0.01%
1
– –
VTRS icon
500
Viatris
VTRS
$18.9B
$12 ﹤0.01%
1
– –
18 19
20
21 22

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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.