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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
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$183K 0.08%
1,287
-100
-7% -$14.1K
PEG icon
177
Public Service Enterprise Group
PEG
$37.7B
$181K 0.08%
2,168
– –
SE icon
178
Sea Limited
SE
$69.5B
$179K 0.08%
+1,000
New +$171K
AMGN icon
179
Amgen
AMGN
$222B
$178K 0.08%
632
-100
-14% -$29K
NJUL icon
180
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$178K 0.08%
2,500
– –
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$176K 0.08%
379
– –
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$174K 0.08%
2,364
– –
MSM icon
183
MSC Industrial Direct
MSM
$6.86B
$170K 0.08%
1,847
-35
-2% -$3.12K
ABT icon
184
Abbott
ABT
$187B
$167K 0.08%
1,249
+500
+67% +$65.6K
BAC icon
185
Bank of America
BAC
$442B
$166K 0.08%
3,215
+2,000
+165% +$97.6K
BFEB icon
186
Innovator US Equity Buffer ETF February
BFEB
$259M
$165K 0.07%
3,500
– –
XOP icon
187
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$165K 0.07%
1,250
+220
+21% +$28.4K
SPHQ icon
188
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$164K 0.07%
2,244
-80
-3% -$5.77K
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$138B
$162K 0.07%
1,612
-185
-10% -$18.4K
SMR icon
190
NuScale Power
SMR
$4.03B
$159K 0.07%
+4,426
New +$176K
DHR icon
191
Danaher
DHR
$144B
$157K 0.07%
791
-567
-42% -$113K
TFC icon
192
Truist Financial
TFC
$64B
$155K 0.07%
3,401
– –
STWD icon
193
Starwood Property Trust
STWD
$6.09B
$154K 0.07%
7,975
+3,000
+60% +$60.4K
EPI icon
194
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$152K 0.07%
3,440
+715
+26% +$32.5K
ARKW icon
195
ARK Web x.0 ETF
ARKW
$1.76B
$151K 0.07%
865
+155
+22% +$24.6K
DUK icon
196
Duke Energy
DUK
$97.3B
$150K 0.07%
1,212
+405
+50% +$49.1K
SCHJ icon
197
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$150K 0.07%
6,000
– –
VEEV icon
198
Veeva Systems
VEEV
$37.4B
$148K 0.07%
497
– –
FTSM icon
199
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$147K 0.07%
2,460
-200
-8% -$12K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$145K 0.07%
2,689
-100
-4% -$5.3K
6 7
8
9 10

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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.