Global Trust Asset Management, LLC

Q1 2018 13F Holdings Report, Stock Holdings

Signature - Title: Brian J. Brescia - Chief Compliance Officer
Location: West Palm Beach, FL
Holdings as of: March 31, 2018
Value $: $127M
Num holdings: 371
Date filed: 4/26/2018, 12:44 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included SPY, QQQ, IWF, BRKB, and IEFA.
Previous filing: Q4 2017 - Feb 2, 2018
Next filing: Q2 2018 - Jul 18, 2018
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
SPY	5.37%	+0%	Spdr S&P 500 Etf Tr	TR UNIT	+3	+0.01%	+$789	$6.81M	263.13	25.9K
QQQ	4.02%	-0.12%	Powershares Qqq Trust	UNIT SER 1	-983	-2.99%	-$157K	$5.11M	160.12	31.9K
IWF	2.89%	-0.46%	Ishares Tr	RUS 1000 GRW ETF	-4.29K	-13.8%	-$585K	$3.66M	136.12	26.9K
BRKB	2.66%	-0.03%	Berkshire Hathaway Inc Del	CL B NEW	-217	-1.27%	-$43.3K	$3.38M	199.53	16.9K
IEFA	2.54%	+0.03%	Ishares Tr	CORE MSCI EAFE	+505	+1.04%	+$33.3K	$3.22M	65.89	48.9K
WEC	2.18%		Wec Energy Group Inc	COM				$2.77M	62.70	44.1K
EFAV	2.14%	+0.01%	Ishares Tr	MIN VOL EAFE ETF	+195	+0.53%	+$14.4K	$2.72M	73.68	36.9K
AAPL	2.06%	+0.28%	Apple Inc	COM	+2.08K	+15.4%	+$349K	$2.61M	167.76	15.6K
NEE	1.93%		Nextera Energy Inc	COM				$2.45M	163.34	15K
DVY	1.78%	-0.03%	Ishares Tr	SELECT DIVID ETF	-374	-1.55%	-$35.6K	$2.26M	95.14	23.7K
V	1.75%	0%	Visa Inc	COM CL A	-6	-0.03%	-$718	$2.23M	119.63	18.6K
USMV	1.68%	-1.14%	Ishares Tr	MIN VOL USA ETF	-27.9K	-40.6%	-$1.45M	$2.13M	51.92	40.9K
DIA	1.67%	+0.01%	Spdr Dow Jones Indl Avrg Etf	UT SER 1	+40	+0.46%	+$9.66K	$2.12M	241.37	8.78K
MA	1.49%	+0.27%	Mastercard Incorporated	CL A	+1.94K	+21.9%	+$339K	$1.89M	175.18	10.8K
IJR	1.42%	0%	Ishares Tr	CORE S&P SCP ETF	-47	-0.2%	-$3.62K	$1.8M	77.04	23.4K
IJH	1.41%	+0.01%	Ishares Tr	CORE S&P MCP ETF	+51	+0.54%	+$9.57K	$1.78M	187.55	9.51K
CWB	1.4%	+0.17%	Spdr Series Trust	BLMBRG BRC CNVRT	+4.23K	+14%	+$218K	$1.77M	51.65	34.3K
LOW	1.34%	-0.12%	Lowes Cos Inc	COM	-1.7K	-8.06%	-$149K	$1.7M	87.76	19.3K
JPIN	1.27%	-0.01%	Jp Morgan Exchange Traded Fd	DIV RTN INT EQ	-285	-1.04%	-$16.9K	$1.62M	59.44	27.2K
IWD	1.26%	-0.26%	Ishares Tr	RUS 1000 VAL ETF	-2.74K	-17%	-$328K	$1.6M	119.98	13.4K
ABBV	1.24%	-0.23%	Abbvie Inc	COM	-3.06K	-15.5%	-$289K	$1.57M	94.62	16.6K
VGIT	1.2%	+0.02%	Vanguard Scottsdale Fds	INTER TERM TREAS	+405	+1.7%	+$25.5K	$1.53M	63.01	24.3K
JPUS	1.16%	0%	Jp Morgan Exchange Traded Fd	JPMORGAN DIVER	-25	-0.12%	-$1.74K	$1.47M	69.72	21.1K
EFA	1.02%	-0.01%	Ishares Tr	MSCI EAFE ETF	-180	-0.96%	-$12.6K	$1.3M	69.72	18.6K
ESRX	1%	0%	Express Scripts Hldg Co	COM	-6	-0.03%	-$414	$1.27M	69.08	18.3K
VTI	0.99%	-2.23%	Vanguard Index Fds	TOTAL STK MKT	-20.9K	-69.2%	-$2.83M	$1.26M	135.68	9.27K
VBK	0.92%	+0.11%	Vanguard Index Fds	SML CP GRW ETF	+831	+13.2%	+$136K	$1.17M	163.94	7.14K
HD	0.91%	-0.36%	Home Depot Inc	COM	-2.55K	-28.2%	-$455K	$1.16M	178.35	6.49K
UNP	0.91%	-0.01%	Union Pac Corp	COM	-70	-0.81%	-$9.41K	$1.16M	134.38	8.6K
IEMG	0.87%	+0.22%	Ishares Inc	CORE MSCI EMKT	+4.68K	+32.7%	+$273K	$1.11M	58.41	19K
MSFT	0.85%	-0.01%	Microsoft Corp	COM	-70	-0.59%	-$6.39K	$1.07M	91.28	11.8K
BSJJ	0.77%	+0.77%	Powershares Bulletshares 2019 High Yield Corporate Bond Portfolio	ETF	+40.4K	NEW	+$982K	$982K	24.32	40.4K
JPM	0.77%	+0.27%	Jpmorgan Chase & Co	COM	+3.12K	+54.1%	+$343K	$977K	109.96	8.89K
KBWB	0.75%	-0.02%	Powershares Etf Tr II	KBW BK PORT	-425	-2.38%	-$23.4K	$957K	54.95	17.4K
GOOG	0.74%	-0.02%	Alphabet Inc	CAP STK CL C	-28	-2.98%	-$28.9K	$941K	1,031.80	912
GILD	0.74%	-0.01%	Gilead Sciences Inc	COM	-125	-1%	-$9.43K	$935K	75.40	12.4K
UTX	0.72%	-0.01%	United Technologies Corp	COM	-77	-1.05%	-$9.69K	$912K	125.78	7.25K
GSY	0.7%	+0.7%	Guggenheim Ultra Short Duration Etf	ETF	+17.6K	NEW	+$883K	$883K	50.22	17.6K
EEMV	0.7%	+0.01%	Ishares Inc	MIN VOL EMRG MKT	+140	+1%	+$8.73K	$882K	62.35	14.1K
ENB	0.66%	+0%	Enbridge Inc	COM	+79	+0.3%	+$2.49K	$832K	31.46	26.4K
XOM	0.65%	-0.09%	Exxon Mobil Corp	COM	-1.48K	-11.8%	-$110K	$821K	74.56	11K
MCK	0.64%	+0.05%	Mckesson Corp	COM	+476	+8.92%	+$67K	$818K	140.79	5.81K
EFV	0.64%	-0.01%	Ishares Tr	EAFE VALUE ETF	-185	-1.23%	-$10.1K	$809K	54.56	14.8K
CVX	0.64%	-0.16%	Chevron Corp New	COM	-1.8K	-20.3%	-$205K	$806K	114.02	7.07K
NVO	0.6%		Novo Nordisk A S	ADR				$767K	49.25	15.6K
CVS	0.6%	+0.13%	Cvs Health Corp	COM	+2.55K	+26.3%	+$159K	$764K	62.24	12.3K
BLK	0.6%	-0.02%	Blackrock Inc	COM	-40	-2.77%	-$21.7K	$761K	541.64	1.41K
GE	0.6%	-0.03%	General Electric Co	COM	-2.41K	-4.11%	-$32.4K	$756K	13.47	56.1K
BAC	0.56%	+0%	Bank Amer Corp	COM	+52	+0.22%	+$1.56K	$711K	29.98	23.7K
SBUX	0.55%	+0.07%	Starbucks Corp	COM	+1.58K	+15%	+$91.5K	$703K	57.86	12.2K

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* 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	4/25/2018