Trust Asset Management LLC - Q1 2015 holdings

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$259 Million is the total value of Trust Asset Management LLC's 116 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
TBT  PROSHARES ULTRASHORT 20+Y TRfnd$9,187,000
-9.7%
219,4140.0%3.55%
-12.2%
HYG  ISHARES IBOXX H/Y CORP BONDfnd$5,563,000
+1.1%
61,3970.0%2.15%
-1.6%
JNK  SPDR BARCLAYS CAPITAL HIGHfnd$1,611,000
+1.6%
41,0700.0%0.62%
-1.3%
GSK  GLAXOSMITHKLINE PLC-SPON ADR$1,238,000
+8.0%
26,8170.0%0.48%
+5.1%
GE  GENERAL ELECTRIC CO COMMON STOCK$1,081,000
-1.8%
43,5780.0%0.42%
-4.3%
BAC  BANK OF AMERICA CORP COMMON STOCK$935,000
-14.0%
60,7640.0%0.36%
-16.4%
VZ  VERIZON COMMUNICATIONS INC COMMON$906,000
+3.9%
18,6330.0%0.35%
+1.2%
DVYE  ISHARES EMERGING MARKETS DIVfnd$798,000
-1.6%
19,3900.0%0.31%
-4.3%
HPQ  HEWLETT-PACKARD CO COMMON STOCK$759,000
-22.4%
24,3730.0%0.29%
-24.5%
LLY  ELI LILLY & CO COMMON STOCK$723,000
+5.2%
9,9560.0%0.28%
+2.2%
PFE  PFIZER INC COMMON STOCK$587,000
+11.8%
16,8680.0%0.23%
+9.1%
BRCM  BROADCOM CORP-CL A COMMON STOCK$467,000
-0.2%
10,7930.0%0.18%
-3.2%
SPY  SPDR TRUST SERIES 1fnd$440,000
+0.5%
2,1320.0%0.17%
-2.3%
C  CITIGROUP INC COMMON STOCK$441,000
-4.8%
8,5610.0%0.17%
-7.6%
MRK  MERCK & CO. INC. COMMON STOCK$399,000
+1.3%
6,9450.0%0.15%
-1.3%
MCEP  MID-CON ENERGY PARTNERS LPmlp$341,000
-11.7%
61,2460.0%0.13%
-13.7%
EMC  EMC CORP/MASS COMMON STOCK$267,000
-14.1%
10,4490.0%0.10%
-16.3%
INTC  INTEL CORP COMMON STOCK$266,000
-13.6%
8,5000.0%0.10%
-15.6%
PFF  ISHARES S&P PREF STK INDX FNfnd$266,000
+1.5%
6,6400.0%0.10%
-1.0%
XRX  XEROX CORP COMMON$267,000
-7.3%
20,7920.0%0.10%
-9.6%
BK  BANK OF NEW YORK MELLON CORP COMMON STOCK$228,000
-0.4%
5,6560.0%0.09%
-3.3%
LRE  LRR ENERGY LP PARTNERSHIP SHARESmlp$201,000
-9.9%
31,5980.0%0.08%
-12.4%
F  FORD MOTOR CO COMMON STOCK$198,000
+4.2%
12,2630.0%0.08%
+1.3%
EVEPQ  EV ENERGY PARTNER LP Pmlp$173,000
-30.8%
12,9730.0%0.07%
-32.3%
AA  ALCOA INC COMMON STOCK$129,000
-18.4%
10,0000.0%0.05%
-20.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC COM NEW ISIN#US137Q3 20230.2%
SPDR TRUST SERIES 1 - EQUITY OBJECTIVE - GROWTH-LARGE CAP MUTUAL FUND - EQUITY36Q3 202391.0%
FORD MTR CO DEL36Q3 20230.1%
CISCO SYSTEMS INC COMMON STOCK35Q3 20230.4%
HP INC COMMON STOCK32Q3 20234.3%
HEWLETT PACKARD ENTERPRISE C32Q3 20230.3%
WELLS FARGO CO NEW31Q3 20230.3%
CALL 100 BANK AMER CORP COM30Q3 20230.8%
LILLY ELI & COMPANY30Q3 20230.5%
TC PIPELINES LP UNIT COM LTD P28Q4 20200.9%

View Trust Asset Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Trust Asset Management LLC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
WELLS FARGO INCOME OPPORTUNITIES FUNDJanuary 31, 20181,419,4292.0%

View Trust Asset Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-02
13F-HR2023-11-08
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-01
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-10
13F-HR2022-01-31

View Trust Asset Management LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (116 != 115)

Export Trust Asset Management LLC's holdings

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