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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
GLW icon
201
Corning
GLW
$143B
$143K 0.06%
1,740
+1,100
+172% +$71.9K
AVDE icon
202
Avantis International Equity ETF
AVDE
$18.7B
$141K 0.06%
1,787
– –
MET icon
203
MetLife
MET
$62.1B
$141K 0.06%
1,708
+700
+69% +$55.1K
MO icon
204
Altria Group
MO
$114B
$140K 0.06%
2,114
+900
+74% +$57K
VOO icon
205
Vanguard S&P 500 ETF
VOO
$1.01T
$140K 0.06%
228
+45
+25% +$26.5K
LHX icon
206
L3Harris
LHX
$53.4B
$139K 0.06%
455
-5
-1% -$1.37K
RBLX icon
207
Roblox
RBLX
$27B
$139K 0.06%
1,003
– –
TMUS icon
208
T-Mobile US
TMUS
$190B
$138K 0.06%
576
+314
+120% +$76K
MU icon
209
Micron Technology
MU
$991B
$137K 0.06%
820
+340
+71% +$43.5K
DOV icon
210
Dover
DOV
$28.4B
$136K 0.06%
815
– –
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$133K 0.06%
2,448
-536
-18% -$27.6K
DFAT icon
212
Dimensional US Targeted Value ETF
DFAT
$14.7B
$129K 0.06%
2,215
– –
SIL icon
213
Global X Silver Miners ETF NEW
SIL
$4.75B
$129K 0.06%
+1,800
New +$101K
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$124K 0.06%
1,500
-319
-18% -$26.4K
SPTM icon
215
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$122K 0.06%
1,507
– –
IDV icon
216
iShares International Select Dividend ETF
IDV
$8.51B
$121K 0.05%
3,300
+2,700
+450% +$97.2K
UL icon
217
Unilever
UL
$136B
$120K 0.05%
1,806
-27
-1% -$1.86K
IVV icon
218
iShares Core S&P 500 ETF
IVV
$902B
$120K 0.05%
180
+10
+6% +$6.44K
ALL icon
219
Allstate
ALL
$67.5B
$118K 0.05%
550
– –
SMH icon
220
VanEck Semiconductor ETF
SMH
$73.2B
$116K 0.05%
355
-50
-12% -$14.8K
ROP icon
221
Roper Technologies
ROP
$39.8B
$116K 0.05%
232
-3
-1% -$1.6K
PSX icon
222
Phillips 66
PSX
$81.4B
$115K 0.05%
848
-157
-16% -$20.1K
SPYG icon
223
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$114K 0.05%
1,094
– –
DOCU
224
DocuSign
DOCU
$11.5B
$114K 0.05%
1,580
-200
-11% -$15.4K
WM icon
225
Waste Management
WM
$91B
$114K 0.05%
514
+386
+302% +$86.9K
7 8
9
10 11

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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.