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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
LLY icon
51
Eli Lilly
LLY
$1.06T
$1.02M 0.46%
1,339
-22
-2% -$16.4K
MLM icon
52
Martin Marietta Materials
MLM
$33B
$1M 0.45%
1,592
-79
-5% -$47.1K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$991K 0.45%
5,316
-246
-4% -$44.5K
TSLA icon
54
Tesla
TSLA
$1.3T
$982K 0.44%
2,208
+364
+20% +$126K
LRCX icon
55
Lam Research
LRCX
$390B
$973K 0.44%
7,264
+1,699
+31% +$180K
VRT icon
56
Vertiv
VRT
$105B
$969K 0.44%
6,426
+2,452
+62% +$327K
AMD icon
57
Advanced Micro Devices
AMD
$789B
$969K 0.44%
5,989
+736
+14% +$119K
DIHP icon
58
Dimensional International High Profitability ETF
DIHP
$6.56B
$935K 0.42%
30,755
-635
-2% -$18.9K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$918K 0.42%
14,063
+3,120
+29% +$201K
BKNG icon
60
Booking.com
BKNG
$161B
$889K 0.4%
4,125
-25
-0.6% -$5.58K
AVDV icon
61
Avantis International Small Cap Value ETF
AVDV
$19.8B
$818K 0.37%
9,189
+3,434
+60% +$289K
HWM icon
62
Howmet Aerospace
HWM
$113B
$807K 0.36%
4,110
+50
+1% +$9.11K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$806K 0.36%
5,225
-330
-6% -$50K
LMT icon
64
Lockheed Martin
LMT
$136B
$802K 0.36%
1,607
+55
+4% +$25K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$799K 0.36%
32,750
-2,400
-7% -$58.4K
CTVA icon
66
Corteva
CTVA
$51.3B
$787K 0.36%
11,636
-323
-3% -$23.4K
KMI icon
67
Kinder Morgan
KMI
$68.7B
$765K 0.35%
27,035
-913
-3% -$25K
DFIV icon
68
Dimensional International Value ETF
DFIV
$21.6B
$759K 0.34%
16,452
-990
-6% -$44.3K
ABBV icon
69
AbbVie
ABBV
$435B
$740K 0.33%
3,194
-701
-18% -$143K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$738K 0.33%
6,235
+260
+4% +$28.9K
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$714K 0.32%
9,390
-450
-5% -$33.2K
ROK icon
72
Rockwell Automation
ROK
$49B
$713K 0.32%
2,039
+212
+12% +$73.2K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$701K 0.32%
5,984
-324
-5% -$36.1K
OKE icon
74
Oneok
OKE
$54.5B
$700K 0.32%
9,590
-360
-4% -$27.6K
MGV icon
75
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$689K 0.31%
5,005
+15
+0.3% +$2.01K
1 2
3
4 5

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FPWM
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SA
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WHAM
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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.