$204 Million is the total value of Trust Asset Management LLC's 97 reported holdings in Q3 2011. The portfolio turnover from Q2 2011 to Q3 2011 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACAS | New | AMERICAN CAPITAL LTD | $20,198,000 | – | 1,661,041 | +100.0% | 9.89% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOMEfnd | $17,147,000 | – | 2,265,169 | +100.0% | 8.40% | – |
| EEM | New | ISHARES MSCI EMERGING MKT INetf | $14,215,000 | – | 433,576 | +100.0% | 6.96% | – |
| TEI | New | TEMPLETON EMERG MKTS INC FDfnd | $9,790,000 | – | 1,010,326 | +100.0% | 4.79% | – |
| TBT | New | PROSHARES ULTRASHORT 20+Y TRfnd | $9,516,000 | – | 219,414 | +100.0% | 4.66% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP REITfnd | $7,894,000 | – | 422,161 | +100.0% | 3.86% | – |
| ACG | New | ALLIANCEBERNSTEIN INC FUNDfnd | $6,090,000 | – | 774,810 | +100.0% | 2.98% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COMMON STOCK | $5,546,000 | – | 756,617 | +100.0% | 2.72% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONSfnd | $4,962,000 | – | 286,984 | +100.0% | 2.43% | – |
| New | TEMPLETON GLOBAL BOND FD-ADfnd | $4,580,000 | – | 402,796 | +100.0% | 2.24% | – | |
| FAX | New | ABERDEEN ASIA-PAC INCOME FDfnd | $4,370,000 | – | 971,140 | +100.0% | 2.14% | – |
| PHD | New | PIONEER FLOATING RATE TRUSTfnd | $3,812,000 | – | 336,756 | +100.0% | 1.87% | – |
| TLI | New | LMP CORPORATE LOAN FUND INCfnd | $3,646,000 | – | 354,702 | +100.0% | 1.78% | – |
| FCT | New | FIRST TRUST SENIOR FLOATINGfnd | $3,641,000 | – | 289,392 | +100.0% | 1.78% | – |
| FRA | New | BLACKROCK FLOAT RT INCOME STfnd | $3,604,000 | – | 278,494 | +100.0% | 1.76% | – |
| NSL | New | NUVEEN SENIOR INCOME FUNDfnd | $3,586,000 | – | 606,840 | +100.0% | 1.76% | – |
| EVF | New | EATON VANCE SENIOR INCOME TRfnd | $3,545,000 | – | 603,956 | +100.0% | 1.74% | – |
| BGT | New | BLACKROCK FLT RT INCfnd | $3,544,000 | – | 284,848 | +100.0% | 1.74% | – |
| EFT | New | EATON VANCE FLOAT RT INC TRfnd | $3,509,000 | – | 264,818 | +100.0% | 1.72% | – |
| EFR | New | EATON VANCE SR FLTG RATE TRfnd | $3,509,000 | – | 265,843 | +100.0% | 1.72% | – |
| PPR | New | VOYA PRIME RATE TRUSTfnd | $3,507,000 | – | 693,113 | +100.0% | 1.72% | – |
| JFR | New | NUVEEN FLOATING RATE INCOMEfnd | $3,396,000 | – | 337,945 | +100.0% | 1.66% | – |
| VVR | New | INVESCO SENIOR INCOME TRUSTfnd | $3,384,000 | – | 809,676 | +100.0% | 1.66% | – |
| VTA | New | INVESCO DYNAMIC CREDIT OPPfnd | $3,380,000 | – | 319,862 | +100.0% | 1.66% | – |
| JRO | New | NUVEEN FLOATING RT INC OPPfnd | $3,374,000 | – | 339,131 | +100.0% | 1.65% | – |
| ISD | New | PRUDENTIAL SHORT DURATION HIfnd | $3,252,000 | – | 221,858 | +100.0% | 1.59% | – |
| GHY | New | PRUDENTIAL GL SH DUR HI YLDfnd | $3,105,000 | – | 225,179 | +100.0% | 1.52% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUNDetf | $3,095,000 | – | 53,990 | +100.0% | 1.52% | – |
| AMLP | New | ALERIAN MLP ETFfnd | $2,789,000 | – | 223,536 | +100.0% | 1.37% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TRUS COMMON STOCK | $2,561,000 | – | 1,113,600 | +100.0% | 1.25% | – |
| MMLP | New | MARTIN MIDSTREAM PARTNERS LPmlp | $2,181,000 | – | 89,367 | +100.0% | 1.07% | – |
| New | IVY HIGH INCOME FUND-CL Ifnd | $2,109,000 | – | 282,729 | +100.0% | 1.03% | – | |
| WPZ | New | WILLIAMS PARTNERS LP PARTNERSHIP SHARESmlp | $1,855,000 | – | 58,114 | +100.0% | 0.91% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPmlp | $1,666,000 | – | 40,570 | +100.0% | 0.82% | – |
| MEMPQ | New | MEMORIAL PRODUCTION PARTNERSmlp | $1,630,000 | – | 338,920 | +100.0% | 0.80% | – |
| HYG | New | ISHARES IBOXX H/Y CORP BONDetf | $1,588,000 | – | 19,066 | +100.0% | 0.78% | – |
| T | New | AT&T INC COMMON STOCK | $1,558,000 | – | 47,835 | +100.0% | 0.76% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TRUS COMMON STOCK | $1,391,000 | – | 503,811 | +100.0% | 0.68% | – |
| EMB | New | ISHARES JP MORGAN EM BOND FDetf | $1,366,000 | – | 12,835 | +100.0% | 0.67% | – |
| IAF | New | ABERDEEN AUSTRALIA EQUITY FDfnd | $1,240,000 | – | 231,389 | +100.0% | 0.61% | – |
| SYMC | New | SYMANTEC CORP COMMON STOCK | $1,170,000 | – | 60,117 | +100.0% | 0.57% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FDfnd | $1,165,000 | – | 348,921 | +100.0% | 0.57% | – |
| JNK | New | SPDR BARCLAYS CAPITAL HIGHfund | $1,005,000 | – | 28,188 | +100.0% | 0.49% | – |
| PNNT | New | PENNANTPARK INVESTMENT CORP COMMON STOCK | $974,000 | – | 150,612 | +100.0% | 0.48% | – |
| PBR | New | PETROLEO BRASILEIRO S.A.-ADR DEPOSITORY RECEIPT | $961,000 | – | 220,981 | +100.0% | 0.47% | – |
| PAA | New | PLAINS ALL AMER PIPELINE LPmlp | $950,000 | – | 31,260 | +100.0% | 0.46% | – |
| BAC | New | BANK OF AMERICA CORP COMMON STOCK | $947,000 | – | 60,764 | +100.0% | 0.46% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LPmlp | $945,000 | – | 38,250 | +100.0% | 0.46% | – |
| PPT | New | PUTNAM PREMIER INCOME TRUSTfnd | $924,000 | – | 188,999 | +100.0% | 0.45% | – |
| BPL | New | BUCKEYE PARTNERS LPmlp | $820,000 | – | 13,836 | +100.0% | 0.40% | – |
| TCP | New | TC PIPELINES LP PARTNERSHIP SHARESmlp | $766,000 | – | 16,081 | +100.0% | 0.38% | – |
| TGP | New | TEEKAY LNG PARTNERS LP Pmlp | $700,000 | – | 29,263 | +100.0% | 0.34% | – |
| HPQ | New | HEWLETT-PACKARD CO COMMON STOCK | $624,000 | – | 24,373 | +100.0% | 0.31% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP SHARESmlp | $574,000 | – | 39,891 | +100.0% | 0.28% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARESmlp | $479,000 | – | 19,220 | +100.0% | 0.24% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERSmlp | $460,000 | – | 7,660 | +100.0% | 0.22% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LPmlp | $454,000 | – | 11,300 | +100.0% | 0.22% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES PARTNERSHIP SHARESfnd | $439,000 | – | 57,739 | +100.0% | 0.22% | – |
| C | New | CITIGROUP INC COMMON STOCK | $425,000 | – | 8,561 | +100.0% | 0.21% | – |
| SPY | New | SPDR TRUST SERIES 1fund | $384,000 | – | 2,004 | +100.0% | 0.19% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSmlp | $365,000 | – | 59,175 | +100.0% | 0.18% | – |
| LINEQ | New | LINN ENERGY LLC-UNITSmlp | $342,000 | – | 127,161 | +100.0% | 0.17% | – |
| IGSB | New | ISHARES BARCLAYS 1-3 YEAR CRetf | $337,000 | – | 3,210 | +100.0% | 0.16% | – |
| INTC | New | INTEL CORP COMMON STOCK | $255,000 | – | 8,484 | +100.0% | 0.12% | – |
| EMC | New | EMC CORP/MASS COMMON STOCK | $252,000 | – | 10,449 | +100.0% | 0.12% | – |
| LLY | New | ELI LILLY & CO COMMON STOCK | $237,000 | – | 2,828 | +100.0% | 0.12% | – |
| New | CALL 100 CHESAPEAKE ENERGY CORP | $225,000 | – | 7,514 | +100.0% | 0.11% | – | |
| XRX | New | XEROX CORP COMMON STOCK | $202,000 | – | 20,792 | +100.0% | 0.10% | – |
| F | New | FORD MOTOR CO COMMON STOCK | $166,000 | – | 12,263 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO & CO COMMON STOCK | $134,000 | – | 2,613 | +100.0% | 0.07% | – |
| EXLP | New | EXTERRAN PARTNERS LP PARTNERSHIP SHARESmlp | $132,000 | – | 8,030 | +100.0% | 0.06% | – |
| MCEP | New | MID-CON ENERGY PARTNERS LPmlp | $132,000 | – | 61,246 | +100.0% | 0.06% | – |
| LRE | New | LRR ENERGY LPmlp | $128,000 | – | 31,598 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYSTEMS INC COMMON STOCK | $119,000 | – | 4,524 | +100.0% | 0.06% | – |
| LUMN | New | CENTURYTEL INC COMMON STOCK | $111,000 | – | 4,431 | +100.0% | 0.05% | – |
| AA | New | ALCOA INC COMMON STOCK | $96,000 | – | 10,000 | +100.0% | 0.05% | – |
| BP | New | BP PLC-SPONS ADR DEPOSITORY RECEIPT | $94,000 | – | 3,066 | +100.0% | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO COMMON STOCK | $86,000 | – | 3,393 | +100.0% | 0.04% | – |
| EVEPQ | New | EV ENERGY PARTNER LP PARTNERSHIP SHARESmlp | $78,000 | – | 12,973 | +100.0% | 0.04% | – |
| ERC | New | WELLS FARGO ADVANTAGE MULTIfnd | $68,000 | – | 5,978 | +100.0% | 0.03% | – |
| HYF | New | MANAGED HI YLD PLUS FUND INCfnd | $56,000 | – | 34,917 | +100.0% | 0.03% | – |
| TTE | New | TOTAL SA-SPON ADR DEPOSITORY RECEIPT | $44,000 | – | 996 | +100.0% | 0.02% | – |
| TS | New | TENARIS SA-ADR DEPOSITORY RECEIPT | $40,000 | – | 1,677 | +100.0% | 0.02% | – |
| LQD | New | ISHARES IBOXX INV GR CORP BDetf | $37,000 | – | 317 | +100.0% | 0.02% | – |
| GM | New | GENERAL MOTORS CO COMMON STOCK | $37,000 | – | 1,218 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP COMMON STOCK | $35,000 | – | 618 | +100.0% | 0.02% | – |
| LNCOQ | New | LINN CO LLC COMMON STOCK | $27,000 | – | 10,129 | +100.0% | 0.01% | – |
| GMWSA | New | GENERAL MOTORS-CW16 07/10/2016 WARRANT*w exp 07/10/201 | $21,000 | – | 1,014 | +100.0% | 0.01% | – |
| IYR | New | ISHARES DJ US REAL ESTATEetf | $21,000 | – | 292 | +100.0% | 0.01% | – |
| New | CALL 100 PROSHARES TR PROSHARES ULTRASHORT | $19,000 | – | 212 | +100.0% | 0.01% | – | |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LPmlp | $15,000 | – | 7,467 | +100.0% | 0.01% | – |
| GMWSB | New | GENERAL MOTORS-CW19 07/10/2019 WARRANT*w exp 07/10/201 | $13,000 | – | 1,014 | +100.0% | 0.01% | – |
| WMIH | New | WMI HOLDINGS CORP COMMON STOCK | $2,000 | – | 953 | +100.0% | 0.00% | – |
| TIME | New | TIME INC COMMON STOCK | $1,000 | – | 50 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP COMMON STOCK | $1,000 | – | 32 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC COM NEW ISIN#US1 | 37 | Q3 2023 | 0.2% |
| SPDR TRUST SERIES 1 - EQUITY OBJECTIVE - GROWTH-LARGE CAP MUTUAL FUND - EQUITY | 36 | Q3 2023 | 91.0% |
| FORD MTR CO DEL | 36 | Q3 2023 | 0.1% |
| CISCO SYSTEMS INC COMMON STOCK | 35 | Q3 2023 | 0.4% |
| HP INC COMMON STOCK | 32 | Q3 2023 | 4.3% |
| HEWLETT PACKARD ENTERPRISE C | 32 | Q3 2023 | 0.3% |
| WELLS FARGO CO NEW | 31 | Q3 2023 | 0.3% |
| CALL 100 BANK AMER CORP COM | 30 | Q3 2023 | 0.8% |
| LILLY ELI & COMPANY | 30 | Q3 2023 | 0.5% |
| TC PIPELINES LP UNIT COM LTD P | 28 | Q4 2020 | 0.9% |
View Trust Asset Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WELLS FARGO INCOME OPPORTUNITIES FUND | January 31, 2018 | 1,419,429 | 2.0% |
View Trust Asset Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-31 |
View Trust Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.