Trust Asset Management LLC - Q2 2018 holdings

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$273 Million is the total value of Trust Asset Management LLC's 118 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 177.3% .

All

			Value		Shares		↓ Weighting
VT		VANGUARD TOT WORLD STK ETF - EQUITY OBJECTIVE - GLOBAL MUTUAL FUND - EQUITYetf	$49,853,000	-0.4%	679,473	0.0%	19.72%	-1.1%
FAX	Buy	ABERDEEN ASIA-PAC INCOME FD - FIXED INCOME OBJECTIVE - ASIAN PACIFIC REGION MUTUAL FUND - FIXED INCOME	$36,769,000	+19.3%	8,511,427	+30.9%	14.55%	+18.4%
WPZ	Buy	WILLIAMS PARTNERS LP PARTNERSHIP SHARES	$32,040,000	+18.4%	789,358	+0.4%	12.68%	+17.5%
GOOG	Sell	ALPHABET INC-CL C COMMON STOCK	$26,889,000	-0.3%	24,102	-0.2%	10.64%	-1.0%
SPY		SPDR TRUST SERIES 1 - EQUITY OBJECTIVE - GROWTH-LARGE CAP MUTUAL FUND - EQUITYetf	$25,740,000	+3.1%	94,885	0.0%	10.18%	+2.3%
WMB	Sell	WILLIAMS COS INC COMMON STOCK	$20,783,000	+9.0%	766,609	-0.4%	8.22%	+8.1%
BPL	Sell	BUCKEYE PARTNERS LP PARTNERSHIP SHARESmlp	$13,723,000	-6.1%	390,422	-0.6%	5.43%	-6.8%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES	$7,972,000	+10.4%	288,092	-2.3%	3.15%	+9.6%
EAD		WELLS FARGO ADVANTAGE INCOME - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEwf inc oppty fd	$5,559,000	-0.6%	695,805	0.0%	2.20%	-1.4%
PAA	Sell	PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARESmlp	$5,366,000	-58.3%	226,971	-60.5%	2.12%	-58.7%
EEP		ENBRIDGE ENERGY PARTNERS LP PARTNERSHIP SHARES	$3,325,000	+13.4%	304,197	0.0%	1.32%	+12.5%
VONG	New	VANGUARD RUSSELL 1000 GROWTH - EQUITY OBJECTIVE - LARGE-CAP MUTUAL FUND - EQUITYetf	$3,034,000	–	20,640	+100.0%	1.20%	–
	New	CALL 100 ALPHABET INC CL C EXP 01-18-	$2,963,000	–	238	+100.0%	1.17%	–
AMLP		ALERIAN MLP ETF - EQUITY OBJECTIVE - SECTOR FUND-ENERGY MUTUAL FUND - EQUITYmlp	$2,258,000	+7.8%	223,536	0.0%	0.89%	+6.9%
ETP		ENERGY TRANSFER PARTNERS LP PARTNERSHIP SHARESmlp	$1,403,000	+17.4%	73,702	0.0%	0.56%	+16.6%
IWF	New	ISHARES RUSSELL 1000 GROWTH - EQUITY OBJECTIVE - GROWTH MUTUAL FUND - EQUITYetf	$1,343,000	–	9,340	+100.0%	0.53%	–
SYMC		SYMANTEC CORP COMMON STOCK	$1,241,000	-20.1%	60,117	0.0%	0.49%	-20.8%
IWN	New	ISHARES RUSSELL 2000 VALUE E - EQUITY OBJECTIVE - SMALL-CAP MUTUAL FUND - EQUITYetf	$1,016,000	–	7,699	+100.0%	0.40%	–
MMLP		MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARESmlp	$839,000	+2.2%	60,791	0.0%	0.33%	+1.5%
MSFT	New	MICROSOFT CORP COMMON STOCK	$598,000	–	6,060	+100.0%	0.24%	–
C	Buy	CITIGROUP INC COMMON STOCK	$582,000	+0.7%	8,691	+1.5%	0.23%	0.0%
HPQ		HP INC COMMON STOCK	$553,000	+3.6%	24,373	0.0%	0.22%	+2.8%
AMZN	New	AMAZON.COM INC COMMON STOCK	$498,000	–	293	+100.0%	0.20%	–
SCZ	New	ISHARES MSCI EAFE SMALL CAP - EQUITY OBJECTIVE - INTERNATIONAL EQUITY MUTUAL FUND - EQUITYetf	$495,000	–	7,890	+100.0%	0.20%	–
V	New	VISA INC-CLASS A SHARES COMMON STOCK	$456,000	–	3,440	+100.0%	0.18%	–
TCP		TC PIPELINES LP PARTNERSHIP SHARESmlp	$416,000	-25.3%	16,045	0.0%	0.16%	-25.7%
HPE		HEWLETT PACKARD ENTERPRIS COMMON STOCK	$356,000	-16.8%	24,373	0.0%	0.14%	-17.5%
MCD	New	MCDONALDS CORP COMMON STOCK	$335,000	–	2,136	+100.0%	0.13%	–
AVGO	New	BROADCOM INC COMMON STOCK	$330,000	–	1,358	+100.0%	0.13%	–
CHD	New	CHURCH & DWIGHT CO INC COMMON STOCK	$310,000	–	5,830	+100.0%	0.12%	–
JBHT	New	HUNT (JB) TRANSPRT SVCS INC COMMON STOCK	$294,000	–	2,420	+100.0%	0.12%	–
KEY	New	KEYCORP COMMON STOCK	$271,000	–	13,850	+100.0%	0.11%	–
PM	New	PHILIP MORRIS INTERNATIONAL COMMON STOCK	$259,000	–	3,204	+100.0%	0.10%	–
CSCO		CISCO SYSTEMS INC COMMON STOCK	$195,000	+0.5%	4,524	0.0%	0.08%	0.0%
DHR	New	DANAHER CORP COMMON STOCK	$193,000	–	1,960	+100.0%	0.08%	–
FIS	New	FIDELITY NATIONAL INFORMATIO COMMON STOCK	$183,000	–	1,730	+100.0%	0.07%	–
NKE	New	NIKE INC -CL B COMMON STOCK	$175,000	–	2,195	+100.0%	0.07%	–
DXC		DXC TECHNOLOGY CO COMMON STOCK	$169,000	-19.5%	2,092	0.0%	0.07%	-20.2%
FTV	New	FORTIVE CORP COMMON STOCK	$165,000	–	2,140	+100.0%	0.06%	–
ZTS	New	ZOETIS INC COMMON STOCK	$157,000	–	1,845	+100.0%	0.06%	–
AWK	New	AMERICAN WATER WORKS CO INC COMMON STOCK	$148,000	–	1,730	+100.0%	0.06%	–
WFC		WELLS FARGO & CO COMMON STOCK	$145,000	+5.8%	2,613	0.0%	0.06%	+3.6%
CTAS	New	CINTAS CORP COMMON STOCK	$139,000	–	750	+100.0%	0.06%	–
BP		BP PLC-SPONS ADR DEPOSITORY RECEIPTsponsored adr	$140,000	+12.9%	3,066	0.0%	0.06%	+12.2%
F		FORD MOTOR CO COMMON STOCK	$136,000	0.0%	12,263	0.0%	0.05%	0.0%
XLE	New	ENERGY SELECT SECTOR SPDR - EQUITY OBJECTIVE - ENERGY MUTUAL FUND - EQUITYenergy	$136,000	–	1,795	+100.0%	0.05%	–
XRX		XEROX CORP COMMON STOCK	$125,000	-16.7%	5,196	0.0%	0.05%	-18.3%
HD	New	HOME DEPOT INC COMMON STOCK	$118,000	–	605	+100.0%	0.05%	–
BABA	New	ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPTsponsored ads	$118,000	–	635	+100.0%	0.05%	–
EUFN	New	ISHARES MSCI EUROPE FINANCIA - EQUITY OBJECTIVE - FINANCIAL MUTUAL FUND - EQUITYetf	$112,000	–	5,536	+100.0%	0.04%	–
CEQP		CRESTWOOD EQUITY PARTNERS LP PARTNERSHIP SHARESmlp	$102,000	+24.4%	3,214	0.0%	0.04%	+21.2%
MO	New	ALTRIA GROUP INC COMMON STOCK	$99,000	–	1,748	+100.0%	0.04%	–
DVMT		DELL TECHNOLOGIES INC-CL V COMMON STOCK	$98,000	+15.3%	1,163	0.0%	0.04%	+14.7%
BAX	New	BAXTER INTERNATIONAL INC COMMON STOCK	$90,000	–	1,225	+100.0%	0.04%	–
LUMN		CENTURYTEL INC COMMON STOCK	$83,000	+13.7%	4,431	0.0%	0.03%	+13.8%
CRM	New	SALESFORCE.COM INC COMMON STOCK	$82,000	–	600	+100.0%	0.03%	–
CNDT		CONDUENT INC COMMON STOCK	$76,000	-2.6%	4,158	0.0%	0.03%	-3.2%
PEP	New	PEPSICO INC COMMON STOCK	$76,000	–	702	+100.0%	0.03%	–
CB	New	CHUBB LTD COMMON STOCK	$70,000	–	548	+100.0%	0.03%	–
TS		TENARIS SA-ADR DEPOSITORY RECEIPTsponsored adr	$61,000	+5.2%	1,677	0.0%	0.02%	+4.3%
NOW	New	SERVICENOW INC COMMON STOCK	$60,000	–	345	+100.0%	0.02%	–
L100PS		ARCONIC INC COMMON STOCK	$57,000	-26.0%	3,333	0.0%	0.02%	-25.8%
ALXN	New	ALEXION PHARMACEUTICALS INC COMMON STOCK	$58,000	–	470	+100.0%	0.02%	–
MFGP		MICRO FOCUS INTL-SPN ADR DEPOSITARY RECEIPTsponsored adr	$58,000	+23.4%	3,345	0.0%	0.02%	+21.1%
AA		ALCOA CORP COMMON STOCK	$52,000	+4.0%	1,111	0.0%	0.02%	+5.0%
BLK	New	BLACKROCK INC COMMON STOCK	$53,000	–	107	+100.0%	0.02%	–
NDAQ	New	NASDAQ OMX GROUP/THE COMMON STOCK	$50,000	–	545	+100.0%	0.02%	–
LH	New	LABORATORY CRP OF AMER HLDGS COMMON STOCK	$49,000	–	275	+100.0%	0.02%	–
GM		GENERAL MOTORS CO COMMON STOCK	$48,000	+9.1%	1,218	0.0%	0.02%	+5.6%
WP	New	WORLDPAY INC-CLASS A COMMON STOCK	$45,000	–	545	+100.0%	0.02%	–
GE		GENERAL ELECTRIC CO COMMON STOCK	$46,000	0.0%	3,393	0.0%	0.02%	0.0%
COO	New	COOPER COS INC/THE COMMON STOCK	$41,000	–	176	+100.0%	0.02%	–
ALLE	New	ALLEGION PLC COMMON STOCK	$37,000	–	475	+100.0%	0.02%	–
KAR	New	KAR AUCTION SERVICES INC COMMON STOCK	$36,000	–	660	+100.0%	0.01%	–
STE	New	STERIS PLC COMMON STOCK	$35,000	–	330	+100.0%	0.01%	–
CLGX	New	CORELOGIC INC COMMON STOCK	$35,000	–	680	+100.0%	0.01%	–
WAT	New	WATERS CORP COMMON STOCK	$33,000	–	170	+100.0%	0.01%	–
AIG		AMERICAN INTERNATIONAL GROUP COMMON STOCK	$33,000	-2.9%	618	0.0%	0.01%	-7.1%
ANSS	New	ANSYS INC COMMON STOCK	$33,000	–	190	+100.0%	0.01%	–
AAP	New	ADVANCE AUTO PARTS INC COMMON STOCK	$30,000	–	220	+100.0%	0.01%	–
LOGM	New	LOGMEIN INC COMMON STOCK	$28,000	–	270	+100.0%	0.01%	–
INGR	New	INGREDION INC COMMON STOCK	$27,000	–	241	+100.0%	0.01%	–
DOV	New	DOVER CORP COMMON STOCK	$27,000	–	370	+100.0%	0.01%	–
SIX	New	SIX FLAGS ENTERTAINMENT CORP COMMON STOCK	$29,000	–	410	+100.0%	0.01%	–
IEX	New	IDEX CORP COMMON STOCK	$25,000	–	180	+100.0%	0.01%	–
AXTA	New	AXALTA COATING SYSTEMS LTD COMMON STOCK	$24,000	–	795	+100.0%	0.01%	–
SNA	New	SNAP-ON INC COMMON STOCK	$23,000	–	145	+100.0%	0.01%	–
WH	New	WYNDHAM HOTELS & RESORTS INC COMMON STOCK	$24,000	–	415	+100.0%	0.01%	–
GMWSB		GENERAL MOTORS-CW19 07/10/2019 WARRANT*w exp 07/10/201	$23,000	+21.1%	1,014	0.0%	0.01%	+12.5%
AAPL	New	APPLE INC COMMON STOCK	$19,000	–	105	+100.0%	0.01%	–
WST	New	WEST PHARMACEUTICAL SERVICES COMMON STOCK	$21,000	–	215	+100.0%	0.01%	–
PRSP	New	PERSPECTA INC COMMON STOCK	$21,000	–	1,044	+100.0%	0.01%	–
HRS	New	HARRIS CORP COMMON STOCK	$20,000	–	140	+100.0%	0.01%	–
XRAY	New	DENTSPLY SIRONA INC COMMON STOCK	$21,000	–	490	+100.0%	0.01%	–
CHKP	New	CHECK POINT SOFTWARE TECH COMMON STOCK	$20,000	–	200	+100.0%	0.01%	–
BKNG	New	BOOKING HOLDINGS INC COMMON STOCK	$20,000	–	10	+100.0%	0.01%	–
	New	CALL 100 ENTERPRISE PRODS PARTNERS L P COM UNIT	$21,000	–	530	+100.0%	0.01%	–
WYND	New	WYNDHAM WORLDWIDE CORP COMMON STOCK	$18,000	–	415	+100.0%	0.01%	–
SJM	New	JM SMUCKER CO/THE COMMON STOCK	$16,000	–	145	+100.0%	0.01%	–
RTN	New	RAYTHEON COMPANY COMMON STOCK	$16,000	–	85	+100.0%	0.01%	–
DWDP	New	DOWDUPONT INC COMMON STOCK	$15,000	–	220	+100.0%	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMMON STOCK	$14,000	–	70	+100.0%	0.01%	–
COP	New	CONOCOPHILLIPS COMMON STOCK	$16,000	–	235	+100.0%	0.01%	–
WAB	New	WABTEC CORP COMMON STOCK	$16,000	–	165	+100.0%	0.01%	–
APY	New	APERGY CORP COMMON STOCK	$15,000	–	349	+100.0%	0.01%	–
DFS	New	DISCOVER FINANCIAL SERVICES COMMON STOCK	$13,000	–	190	+100.0%	0.01%	–
LLY		ELI LILLY & CO COMMON STOCK	$11,000	+10.0%	128	0.0%	0.00%	0.0%
MS	New	MORGAN STANLEY COMMON STOCK	$11,000	–	230	+100.0%	0.00%	–
	New	DUN & BRADSTREET CORP COMMON STOCK	$9,000	–	75	+100.0%	0.00%	–
BAC		BANK OF AMERICA CORP COMMON STOCK	$7,000	-12.5%	264	0.0%	0.00%	0.0%
RIO	New	RIO TINTO PLC-SPON ADR DEPOSITORY RECEIPTsponsored adr	$8,000	–	150	+100.0%	0.00%	–
	New	TOTAL SA-SPON ADR DEPOSITORY RECEIPTsponsored adr	$6,000	–	96	+100.0%	0.00%	–
EEM		ISHARES MSCI EMERGING MKT IN - EQUITY OBJECTIVE - EMERGING MARKET-EQUITY MUTUAL FUND - EQUITYetf	$1,000	0.0%	21	0.0%	0.00%	–
WMIH		WMI HOLDINGS CORP COMMON STOCK	$1,000	0.0%	953	0.0%	0.00%	–
UIS		UNISYS CORP COMMON STOCK	$0	–	32	0.0%	0.00%	–
RDSA	New	ROYAL DUTCH SHELL PLC-ADR DEPOSITORY RECEIPTsponsored adr	$1,000	–	15	+100.0%	0.00%	–
TTE	Exit	TOTAL SA-SPON ADR DEPOSITORY RECEIPTsponsored adr	$0	–	-96	-100.0%	-0.00%	–
TBT	Exit	PROSHARES ULTRASHORT 20etf	$0	–	-3,218	-100.0%	-0.05%	–
AMPY	Exit	AMPLIFY ENERGY CORP COM	$0	–	-1,875,307	-100.0%	-7.60%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-08-13

Signatures

The EDGAR filing(s) were signed by:

Elizabeth Graciano — Analyst

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)

Trust Asset Management LLC Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (273364000.0 != 252736000.0)
The reported number of holdings is incorrect (118 != 116)

Export Trust Asset Management LLC's holdings