Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GLOBAL TRUST ASSET MANAGEMENT LLC 04-11-2024 03-31-2024 487 243,518,237
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NORTHROP GRUMMAN CORP COM 201 $472,010 986 0.00 0.00 -105 -9.62 03-31-2024
VANGUARD WORLD FD MEGA GRWTH IND 202 $466,072 1,626 0.00 0.00 145 9.79 03-31-2024
AMERICAN CENTY ETF TR INTL EQT ETF 203 $458,139 7,188 0.00 0.00 -300 -4.01 03-31-2024
VANGUARD WORLD FD CONSUM STP ETF 204 $455,887 2,233 0.00 0.00 1,125 101.53 03-31-2024
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