Global Trust Asset Management, LLC

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title: Brian J. Brescia - Chief Compliance Officer
Location: West Palm Beach, FL
Holdings as of: September 30, 2021
Value $: $224M
Num holdings: 398
Date filed: 10/7/2021, 01:58 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included QQQ, SPY, AAPL, PFF, and VXUS.
Previous filing: Q2 2021 - Jul 13, 2021
Next filing: Q4 2021 - Jan 18, 2022
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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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	10/6/2021