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
COF icon
76
Capital One
COF
$134B
$668K 0.3%
3,141
-150
-5% -$32.8K
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$667K 0.3%
2,385
-415
-15% -$114K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$643K 0.29%
4,960
-604
-11% -$77.3K
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$643K 0.29%
8,202
+4,940
+151% +$373K
C icon
80
Citigroup
C
$226B
$624K 0.28%
6,150
+1,450
+31% +$138K
UBER icon
81
Uber
UBER
$153B
$613K 0.28%
6,262
+1,197
+24% +$112K
ETN icon
82
Eaton
ETN
$174B
$609K 0.28%
1,628
+158
+11% +$57.5K
PEP icon
83
PepsiCo
PEP
$190B
$602K 0.27%
4,284
-401
-9% -$57.3K
IBM icon
84
IBM
IBM
$224B
$595K 0.27%
2,107
-2,130
-50% -$558K
MCD icon
85
McDonald's
MCD
$195B
$589K 0.27%
1,938
+96
+5% +$29.2K
SCI icon
86
Service Corp International
SCI
$11.6B
$583K 0.26%
7,000
+1,295
+23% +$103K
MRK icon
87
Merck
MRK
$318B
$568K 0.26%
6,771
-1,397
-17% -$115K
NOC icon
88
Northrop Grumman
NOC
$81.2B
$565K 0.26%
928
+174
+23% +$98.7K
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$558K 0.25%
3,007
+175
+6% +$30K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$549K 0.25%
3,917
-42
-1% -$5.86K
UTES icon
91
Virtus Reaves Utilities ETF
UTES
$1.31B
$537K 0.24%
6,430
+2,210
+52% +$176K
CI icon
92
Cigna
CI
$74.6B
$534K 0.24%
1,853
-178
-9% -$52.7K
MGK icon
93
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$527K 0.24%
6,550
-525
-7% -$40.3K
METC icon
94
Ramaco Resources Class A
METC
$649M
$508K 0.23%
15,296
+9,867
+182% +$229K
SHEL icon
95
Shell
SHEL
$245B
$506K 0.23%
7,070
– –
GD icon
96
General Dynamics
GD
$106B
$499K 0.23%
1,464
-108
-7% -$34K
VFH icon
97
Vanguard Financials ETF
VFH
$13.6B
$498K 0.23%
3,795
+380
+11% +$49.2K
IQV icon
98
IQVIA
IQV
$39.3B
$495K 0.22%
2,607
-346
-12% -$62.9K
DDOG icon
99
Datadog
DDOG
$84B
$483K 0.22%
3,393
-75
-2% -$10.3K
MCHP icon
100
Microchip Technology
MCHP
$46B
$466K 0.21%
7,263
+169
+2% +$11.5K
2 3
4
5 6

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.