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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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$196B
$329K 0.15%
3,763
-714
-16% -$60.7K
JMST icon
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$324K 0.15%
6,350
– –
ASML icon
128
ASML
ASML
$669B
$322K 0.15%
332
+104
+46% +$81.8K
CDNS icon
129
Cadence Design Systems
CDNS
$93.4B
$321K 0.15%
+913
New +$314K
CRM icon
130
Salesforce
CRM
$158B
$321K 0.15%
1,353
-413
-23% -$104K
ADI icon
131
Analog Devices
ADI
$190B
$316K 0.14%
1,288
-245
-16% -$58.9K
UNH icon
132
UnitedHealth
UNH
$370B
$314K 0.14%
910
-270
-23% -$81.7K
FTNT icon
133
Fortinet
FTNT
$117B
$298K 0.13%
3,540
-780
-18% -$69.6K
AEM icon
134
Agnico Eagle Mines
AEM
$90.5B
$295K 0.13%
+1,750
New +$240K
BE icon
135
Bloom Energy
BE
$64.6B
$291K 0.13%
+3,445
New +$160K
HON icon
136
Honeywell
HON
$78B
$282K 0.13%
1,422
+8
+0.6% +$1.67K
PYPL icon
137
PayPal
PYPL
$50.5B
$280K 0.13%
4,171
-35
-0.8% -$2.47K
IAU icon
138
iShares Gold Trust
IAU
$67.5B
$278K 0.13%
3,827
-773
-17% -$50.4K
PFEB icon
139
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$278K 0.13%
7,000
– –
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$274K 0.12%
2,795
-463
-14% -$45K
FFIV icon
141
F5
FFIV
$22.7B
$273K 0.12%
844
-7
-0.8% -$2.19K
DD icon
142
DuPont de Nemours
DD
$19.2B
$272K 0.12%
2,786
-703
-20% -$66.2K
AMLP icon
143
Alerian MLP ETF
AMLP
$12.8B
$259K 0.12%
5,525
-700
-11% -$33.8K
VBK icon
144
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$259K 0.12%
871
-136
-14% -$39.3K
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$256K 0.12%
2,319
-122
-5% -$13K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$112B
$255K 0.12%
2,146
+949
+79% +$109K
FOUR icon
147
Shift4
FOUR
$3.26B
$254K 0.11%
3,280
-683
-17% -$63.5K
CEG icon
148
Constellation Energy
CEG
$95.6B
$252K 0.11%
764
+215
+39% +$69.4K
FANG icon
149
Diamondback Energy
FANG
$52.7B
$250K 0.11%
1,747
– –
GILD icon
150
Gilead Sciences
GILD
$165B
$244K 0.11%
2,200
+430
+24% +$48.9K
4 5
6
7 8

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WHAM
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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.