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GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
+14%
1 Year Est. Return
+50.53%
3 Year Est. Return
+108.8%
5 Year Est. Return
+130.06%
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

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

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

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
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$12.4M 5.6%
20,617
+303
+1% +$174K
AAPL icon
2
Apple
AAPL
$4.9T
$11.1M 5%
43,442
+3,106
+8% +$702K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.64M 3.91%
17,178
-652
-4% -$316K
MSFT icon
4
Microsoft
MSFT
$2.93T
$8.15M 3.69%
15,731
+518
+3% +$264K
PLTR icon
5
Palantir
PLTR
$317B
$7.37M 3.33%
40,409
+4,161
+11% +$674K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.73M 3.04%
10,104
+262
+3% +$168K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$5.17M 2.34%
27,724
+6,174
+29% +$1.08M
AMZN icon
8
Amazon
AMZN
$2.66T
$5.03M 2.27%
22,896
+630
+3% +$143K
MA icon
9
Mastercard
MA
$480B
$4.21M 1.91%
7,408
-38
-0.5% -$21.8K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$3.72M 1.68%
15,292
+699
+5% +$147K
MCK icon
11
McKesson
MCK
$98.5B
$3.66M 1.66%
4,744
-426
-8% -$300K
LOW icon
12
Lowe's Companies
LOW
$117B
$3.52M 1.59%
13,993
-911
-6% -$224K
NEE icon
13
NextEra Energy
NEE
$185B
$3.35M 1.52%
44,423
+788
+2% +$57.6K
V icon
14
Visa
V
$682B
$3.32M 1.5%
9,718
+241
+3% +$83.4K
ANET icon
15
Arista Networks
ANET
$212B
$2.81M 1.27%
19,273
+4,780
+33% +$616K
WMT icon
16
Walmart Inc
WMT
$909B
$2.75M 1.24%
26,687
+1,455
+6% +$145K
ORCL icon
17
Oracle
ORCL
$364B
$2.7M 1.22%
9,588
+1,024
+12% +$261K
AMAT icon
18
Applied Materials
AMAT
$421B
$2.61M 1.18%
12,772
+115
+0.9% +$20.9K
SBCF icon
19
Seacoast Banking Corp of Florida
SBCF
$3.3B
$2.54M 1.15%
83,445
+83,082
+22,888% +$2.46M
JPM icon
20
JPMorgan Chase
JPM
$907B
$2.39M 1.08%
7,571
+1,467
+24% +$436K
ALAB icon
21
Astera Labs
ALAB
$52B
$2.32M 1.05%
+11,852
New +$1.95M
CAT icon
22
Caterpillar
CAT
$405B
$2.22M 1%
4,653
+48
+1% +$20.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$2.18M 0.98%
8,955
+2,765
+45% +$579K
CRDO icon
24
Credo Technology Group
CRDO
$37.8B
$2.17M 0.98%
+14,883
New +$1.82M
GS icon
25
Goldman Sachs
GS
$314B
$2.15M 0.97%
2,699
+104
+4% +$77.1K
1
2 3 4 5

Similar funds

MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
LIA
Luken Investment Analytics Brentwood, Tennessee $261M AUM 11.77% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
TW
Traveka Wealth Los Altos, California $262M AUM 20.78% 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.