$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 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EAD | Sell | WELLS FARGO ADVANTAGE INCOMEfnd | $22,713,000 | -10.6% | 2,595,773 | -12.5% | 8.27% | -10.7% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDetf | $12,200,000 | +4.4% | 178,155 | -0.6% | 4.44% | +4.3% |
| Exit | CALL 100 TOTAL S A SPONSORED ADR EXP 01 RGN | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | CALL 100 INTEL CORP COM EXP 01-19- | $0 | – | -66 | -100.0% | -0.00% | – | |
| Exit | CALL 100 ISHARES TR MSCI EAFE ETF EXP 09-15- | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | CALL 100 PROSHARES TR PROSHARES ULTRASHORT | $0 | – | -300 | -100.0% | -0.01% | – | |
| Exit | CALL 100 LILLY ELI &CO COM EXP 01 RGN | $0 | – | -27 | -100.0% | -0.01% | – | |
| Exit | CALL 100 BANK AMER CORP COM EXP 01 RGN | $0 | – | -605 | -100.0% | -0.03% | – | |
| Exit | CALL 100 SYMANTEC CORP EXP 01 RGN | $0 | – | -599 | -100.0% | -0.03% | – | |
| Exit | CALL 100 WILLIAMS COS INC COM EXP 08-18- | $0 | – | -2,305 | -100.0% | -0.11% | – | |
| Exit | CALL 100 ALPHABET INC CL C EXP 01-19- | $0 | – | -255 | -100.0% | -0.55% | – | |
| Exit | CALL 100 NEW STANDARD & POORS 500CBOE INDEX | $0 | – | -800 | -100.0% | -0.74% | – | |
| Exit | CALL 100 NEW STANDARD & POORS 500CBOE INDEX | $0 | – | -800 | -100.0% | -1.37% | – | |
| FAX | Exit | ABERDEEN ASIA-PAC INCOME FDfnd | $0 | – | -6,808,894 | -100.0% | -12.42% | – |
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.