$275 Million is the total value of Trust Asset Management LLC's 60 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 30.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VT | Buy | VANGUARD TOT WORLD STK ETFetf | $66,704,000 | +31.5% | 943,213 | +25.6% | 24.30% | +31.3% |
GOOG | Buy | CALL 100 ALPHABET INC | $26,250,000 | +12.8% | 25,874 | +1.0% | 9.56% | +12.6% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERSmlp | $15,348,000 | +19.3% | 588,731 | +23.9% | 5.59% | +19.2% |
WPZ | Buy | WILLIAMS PARTNERS LPmlp | $14,908,000 | +168.4% | 383,244 | +176.8% | 5.43% | +168.0% |
BPL | Buy | BUCKEYE PARTNERS LPmlp | $13,841,000 | +3.4% | 242,822 | +16.0% | 5.04% | +3.3% |
PAA | Buy | PLAINS ALL AMER PIPELINE LPmlp | $12,095,000 | +26.6% | 570,771 | +56.9% | 4.40% | +26.4% |
WMB | Buy | WILLIAMS COS INC | $9,146,000 | +0.5% | 303,603 | +1.0% | 3.33% | +0.3% |
New | CALL 100 NEW STANDARD & POORS 500CBOE INDEX | $8,616,000 | – | 1,600 | +100.0% | 3.14% | – | |
TBT | Buy | PROSHARES ULTRASHORT 20YRetf | $7,795,000 | -0.7% | 220,064 | +0.5% | 2.84% | -0.8% |
SYMC | Buy | SYMANTEC CORP | $2,209,000 | +30.1% | 60,716 | +1.0% | 0.80% | +30.0% |
BAC | Buy | CALL 100 BANK AMER CORP COM | $1,632,000 | +10.7% | 61,369 | +1.0% | 0.59% | +10.4% |
INTC | Buy | INTEL CORP | $327,000 | +14.3% | 8,550 | +0.8% | 0.12% | +14.4% |
LLY | Buy | ELI LILLY & CO | $260,000 | +11.6% | 2,855 | +1.0% | 0.10% | +11.8% |
MFGP | New | MICRO FOCUS INTL-SPN ADRsponsored adr | $107,000 | – | 3,345 | +100.0% | 0.04% | – |
TTE | Buy | TOTAL SA-SPON ADRsponsored adr | $55,000 | +12.2% | 1,005 | +0.9% | 0.02% | +11.1% |
GMWSB | New | GENERAL MOTORS-CW19 07/10/2019 WARRANT*w exp 07/10/201 | $23,000 | – | 1,014 | +100.0% | 0.01% | – |
UIS | New | UNISYS CORP | $0 | – | 32 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-01
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 | 2024-02-02 |
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 |
13F-HR | 2021-10-29 |
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.