$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Sell | VANGUARD TOT WORLD STK ETFetf | $50,458,000 | -24.4% | 679,473 | -28.0% | 18.83% | -22.5% |
| GOOG | Sell | CALL 100 ALPHABET INC CL | $28,075,000 | +7.0% | 24,157 | -6.6% | 10.48% | +9.6% |
| 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% |
| TEI | Sell | TEMPLETON EMERG MKTS INC FDfnd | $3,342,000 | -80.7% | 299,158 | -80.0% | 1.25% | -80.3% |
| 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% |
| 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 | 2024-05-15 |
| 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.