$176 Million is the total value of Trust Asset Management LLC's 81 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EAD | Buy | WELLS FARGO ADVANTAGE INCOMEfnd | $20,188,000 | +3.4% | 2,666,755 | +1.7% | 11.48% | +24.3% |
| TEI | Buy | TEMPLETON EMERG MKTS INC FDfnd | $12,494,000 | +7.0% | 1,215,371 | +3.8% | 7.11% | +28.7% |
| FAX | Buy | ABERDEEN ASIA-PAC INCOME FDfnd | $6,150,000 | +38.6% | 1,230,042 | +26.7% | 3.50% | +66.7% |
| PERS | Buy | SANDRIDGE PERMIAN TRUST | $4,986,000 | -8.9% | 1,932,615 | +4.9% | 2.84% | +9.5% |
| WPZ | Buy | WILLIAMS PARTNERS LP PARTNERSHIP SHARESmlp | $2,568,000 | +33.5% | 125,552 | +81.7% | 1.46% | +60.5% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPmlp | $1,257,000 | +42.5% | 68,620 | +79.4% | 0.72% | +71.5% |
| New | CALL 100 ISHARES TR MSCI EMERGING | $1,255,000 | – | 4,241 | +100.0% | 0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-29
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.