$268 Million is the total value of Trust Asset Management LLC's 57 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Sell | VANGUARD TOT WORLD STK ETFetf | $50,458,000 | -24.4% | 679,473 | -28.0% | 18.83% | -22.5% |
| FAX | New | ABERDEEN ASIA-PAC INCOME FD | $31,223,000 | – | 6,398,194 | +100.0% | 11.65% | – |
| WPZ | Buy | WILLIAMS PARTNERS LPmlp | $30,379,000 | +103.8% | 783,356 | +104.4% | 11.34% | +108.7% |
| GOOG | Sell | CALL 100 ALPHABET INC CL | $28,075,000 | +7.0% | 24,157 | -6.6% | 10.48% | +9.6% |
| AMPY | AMPLIFY ENERGY CORP | $19,034,000 | -1.0% | 1,875,307 | 0.0% | 7.10% | +1.4% | |
| BPL | Buy | BUCKEYE PARTNERS LPmlp | $17,512,000 | +26.5% | 353,422 | +45.5% | 6.53% | +29.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSmlp | $15,935,000 | +3.8% | 591,737 | +0.5% | 5.95% | +6.4% |
| PAA | Buy | PLAINS ALL AMER PIPELINE Lmlp | $12,073,000 | -0.2% | 574,209 | +0.6% | 4.50% | +2.3% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDetf | $12,072,000 | -1.0% | 171,695 | -3.6% | 4.50% | +1.4% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOMEfnd | $11,923,000 | -47.5% | 1,419,429 | -45.3% | 4.45% | -46.2% |
| WMB | Sell | WILLIAMS COS INC | $9,639,000 | +5.4% | 303,583 | -0.0% | 3.60% | +8.0% |
| TBT | Sell | PROSHARES ULTRASHORT 20etf | $6,926,000 | -11.1% | 205,018 | -6.8% | 2.58% | -9.0% |
| EEP | ENBRIDGE ENERGY PARTNERSmlp | $4,201,000 | -13.6% | 304,197 | 0.0% | 1.57% | -11.5% | |
| TEI | Sell | TEMPLETON EMERG MKTS INC FDfnd | $3,342,000 | -80.7% | 299,158 | -80.0% | 1.25% | -80.3% |
| AMLP | ALERIAN MLP ETFetf | $2,412,000 | -3.8% | 223,536 | 0.0% | 0.90% | -1.4% | |
| BAC | CALL 100 BANK AMER CORP | $2,072,000 | +27.0% | 61,369 | 0.0% | 0.77% | +30.1% | |
| IVY HIGH INCOME FUND-CL Ifnd | $2,036,000 | -0.8% | 269,355 | 0.0% | 0.76% | +1.7% | ||
| SYMC | SYMANTEC CORP | $1,694,000 | -23.3% | 60,716 | 0.0% | 0.63% | -21.5% | |
| ETP | ENERGY TRANSFER PARTNERSmlp | $1,321,000 | -2.0% | 73,702 | 0.0% | 0.49% | +0.4% | |
| MMLP | MARTIN MIDSTREAM PARTNERS LPmlp | $851,000 | -9.9% | 60,791 | 0.0% | 0.32% | -7.6% | |
| TCP | TC PIPELINESmlp | $852,000 | +1.5% | 16,045 | 0.0% | 0.32% | +3.9% | |
| C | CITIGROUP INC | $637,000 | +2.2% | 8,561 | 0.0% | 0.24% | +4.8% | |
| HPQ | HP INC | $512,000 | +5.3% | 24,373 | 0.0% | 0.19% | +7.9% | |
| INTC | INTEL CORP | $434,000 | +32.7% | 8,550 | 0.0% | 0.16% | +36.1% | |
| HPE | HEWLETT PACKARD ENTERPRIS | $350,000 | -2.5% | 24,373 | 0.0% | 0.13% | 0.0% | |
| LLY | ELI LILLY & CO | $252,000 | -3.1% | 2,855 | 0.0% | 0.09% | -1.1% | |
| DXC | DXC TECHNOLOGY CO | $199,000 | +10.6% | 2,092 | 0.0% | 0.07% | +12.1% | |
| CSCO | CISCO SYSTEMS INC | $173,000 | +13.8% | 4,524 | 0.0% | 0.06% | +18.2% | |
| WFC | WELLS FARGO & CO | $159,000 | +10.4% | 2,613 | 0.0% | 0.06% | +13.5% | |
| F | FORD MOTOR CO | $153,000 | +4.1% | 12,263 | 0.0% | 0.06% | +5.6% | |
| XRX | XEROX CORP COMMON | $151,000 | -12.7% | 5,196 | 0.0% | 0.06% | -11.1% | |
| BP | BP PLC | $129,000 | +9.3% | 3,066 | 0.0% | 0.05% | +11.6% | |
| MFGP | MICRO FOCUS INTL-SPNsponsored adr | $112,000 | +4.7% | 3,345 | 0.0% | 0.04% | +7.7% | |
| DVMT | DELL TECHNOLOGIES INC | $95,000 | +5.6% | 1,163 | 0.0% | 0.04% | +6.1% | |
| L100PS | ARCONIC INC | $91,000 | +9.6% | 3,333 | 0.0% | 0.03% | +13.3% | |
| CEQP | CRESTWOOD EQUITY PARTNERSmlp | $83,000 | +6.4% | 3,214 | 0.0% | 0.03% | +10.7% | |
| LUMN | CENTURYTEL INC | $74,000 | -11.9% | 4,431 | 0.0% | 0.03% | -9.7% | |
| CNDT | CONDUENT INC | $67,000 | +3.1% | 4,158 | 0.0% | 0.02% | +4.2% | |
| GE | GENERAL ELECTRIC | $59,000 | -28.0% | 3,393 | 0.0% | 0.02% | -26.7% | |
| AA | ALCOA CORP | $60,000 | +15.4% | 1,111 | 0.0% | 0.02% | +15.8% | |
| TS | TENARIS SAsponsored adr | $53,000 | +12.8% | 1,677 | 0.0% | 0.02% | +17.6% | |
| GM | GENERAL MOTORS CO | $50,000 | +2.0% | 1,218 | 0.0% | 0.02% | +5.6% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $37,000 | -2.6% | 618 | 0.0% | 0.01% | 0.0% | |
| GMWSB | GENERAL MOTORS-CW19 07/10/2019 WARRANT*w exp 07/10/201 | $24,000 | +4.3% | 1,014 | 0.0% | 0.01% | +12.5% | |
| SPY | SPDR TRUST SERIES 1etf | $23,000 | +9.5% | 85 | 0.0% | 0.01% | +12.5% | |
| TTE | Sell | TOTAL SAsponsored adr | $5,000 | -90.9% | 96 | -90.4% | 0.00% | -90.0% |
| UIS | Exit | UNISYS CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| EEM | Sell | ISHARES MSCI EMERGING MKT INetf | $1,000 | -99.8% | 21 | -99.8% | 0.00% | -100.0% |
| WMIH | WMI HOLDINGS CORP | $1,000 | 0.0% | 953 | 0.0% | 0.00% | – | |
| VGK | Exit | VANGUARD EUROPEAN ETFetf | $0 | – | -132,440 | -100.0% | -2.81% | – |
| Exit | CALL 100 NEW STANDARD & POORS 500CBOE INDEX | $0 | – | -1,600 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-23
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.