Global Trust Asset Management, LLC

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
Brian J. Brescia - Chief Compliance Officer
Location
West Palm Beach, FL
Holdings as of
31 Dec 2017
Value $
$141M
Num holdings
381
Filing time
02 Feb 2018, 12:13:32 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, QQQ, IWF, VTI, and USMV.
Next filing
Q1 2018 - 26 Apr 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brian J. Brescia Chief Compliance Officer West Palm Beach, Florida 01 Feb 2018