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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
BX icon
151
Blackstone
BX
$110B
$237K 0.11%
1,385
+600
+76% +$103K
VONG icon
152
Vanguard Russell 1000 Growth ETF
VONG
$45B
$235K 0.11%
1,950
-100
-5% -$11.5K
QQQM icon
153
Invesco NASDAQ 100 ETF
QQQM
$102B
$235K 0.11%
950
+910
+2,275% +$215K
WFC.PRL icon
154
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$235K 0.11%
190
– –
DE icon
155
Deere & Co
DE
$168B
$234K 0.11%
513
-7
-1% -$3.45K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$126B
$230K 0.1%
586
+18
+3% +$7.52K
T icon
157
AT&T
T
$163B
$228K 0.1%
8,076
+3,800
+89% +$108K
SAN icon
158
Banco Santander
SAN
$210B
$224K 0.1%
21,400
-6,470
-23% -$60.2K
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$224K 0.1%
2,355
– –
DIS icon
160
Walt Disney
DIS
$181B
$217K 0.1%
1,895
-63
-3% -$7.42K
VNM icon
161
VanEck Vietnam ETF
VNM
$504M
$214K 0.1%
12,000
-2,000
-14% -$33.7K
GE icon
162
GE Aerospace
GE
$384B
$212K 0.1%
706
-11
-2% -$3.01K
RMBS icon
163
Rambus
RMBS
$11B
$212K 0.1%
+2,030
New +$156K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$124B
$206K 0.09%
1,464
+760
+108% +$101K
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$205K 0.09%
1,055
-30
-3% -$5.63K
METCB icon
166
Ramaco Resources Class B
METCB
$408M
$201K 0.09%
12,434
-6
-0% -$83
DFAI
167
Dimensional International Core Equity Market ETF
DFAI
$18B
$200K 0.09%
5,500
+450
+9% +$15.9K
OMC icon
168
Omnicom Group
OMC
$23.4B
$198K 0.09%
2,428
-77
-3% -$5.82K
SCHW
169
Charles Schwab
SCHW
$187B
$197K 0.09%
2,061
+390
+23% +$37K
INOD icon
170
Innodata
INOD
$2.04B
$194K 0.09%
2,523
+2,373
+1,582% +$120K
BA icon
171
Boeing
BA
$185B
$194K 0.09%
900
+260
+41% +$58.6K
EWG icon
172
iShares MSCI Germany ETF
EWG
$1.62B
$189K 0.09%
4,550
– –
TWLO icon
173
Twilio
TWLO
$36.6B
$189K 0.09%
1,890
-2
-0.1% -$225
IGM icon
174
iShares Expanded Tech Sector ETF
IGM
$10.7B
$189K 0.09%
+1,500
New +$177K
ADBE icon
175
Adobe
ADBE
$105B
$189K 0.09%
535
-25
-4% -$8.97K
5 6
7
8 9

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SGF
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SAMT
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FPWM
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SA
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WHAM
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EC
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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.