Trust Asset Management LLC - Q3 2018 holdings

Add to watchlist

$202 Million is the total value of Trust Asset Management LLC's 92 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 73.9% .

All

			Value		Shares		↓ Weighting
GOOG	Buy	ALPHABET INC-CL C COMMON STOCKcap stk cl c	$41,579,000	+54.6%	20,806,473	+86226.7%	20.57%	+93.3%
VT	Buy	VANGUARD TOT WORLD STK ETF - EQUITY OBJECTIVE - GLOBAL MUTUAL FUND - EQUITY	$36,141,000	-27.5%	36,540,886	+5277.8%	17.88%	-9.4%
FAX	Sell	ABERDEEN ASIA-PAC INCOME FD - FIXED INCOME OBJECTIVE - ASIAN PACIFIC REGION MUTUAL FUND - FIXED INCOME	$35,233,000	-4.2%	8,510,427	-0.0%	17.43%	+19.8%
SPY	Buy	SPDR TRUST SERIES 1 - EQUITY OBJECTIVE - GROWTH-LARGE CAP MUTUAL FUND - EQUITYtr unit	$18,876,000	-26.7%	111,770,892	+117696.2%	9.34%	-8.3%
WMB	Buy	WILLIAMS COS INC COMMON STOCKsponsored adr	$16,759,000	-19.4%	43,412,257	+5562.9%	8.29%	+0.8%
BPL	Buy	BUCKEYE PARTNERS LP PARTNERSHIP SHARESunit ltd partn	$9,685,000	-29.4%	9,922,236	+2441.4%	4.79%	-11.8%
HPQ	Buy	HP INC COMMON STOCK	$8,758,000	+1483.7%	652,465	+2577.0%	4.33%	+1878.1%
EPD	Buy	ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES	$7,905,000	-0.8%	8,073,598	+2702.4%	3.91%	+24.0%
PAA	Buy	PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARESunit ltd partn	$6,260,000	+16.7%	6,475,554	+2753.0%	3.10%	+45.8%
AMLP	Buy	ALERIAN MLP ETF - EQUITY OBJECTIVE - SECTOR FUND-ENERGY MUTUAL FUND - EQUITYmlp	$4,118,000	+82.4%	2,251,390	+907.2%	2.04%	+128.1%
EEP	Buy	ENBRIDGE ENERGY PARTNERS LP PARTNERSHIP SHARES	$3,760,000	+13.1%	3,989,780	+1211.6%	1.86%	+41.3%
	Sell	CALL 100 ALPHABET INC CL C EXP 01-18-	$2,790,000	-5.8%	173	-27.3%	1.38%	+17.7%
ETP	Buy	ENERGY TRANSFER PARTNERS LP PARTNERSHIP SHARES	$1,863,000	+32.8%	1,839,331	+2395.6%	0.92%	+66.1%
KMI	New	KINDER MORGAN INC COMMON STOCK	$1,566,000	–	15,998,613	+100.0%	0.78%	–
SYMC	Buy	SYMANTEC CORP COMMON STOCK	$1,363,000	+9.8%	1,339,407	+2128.0%	0.67%	+37.3%
MMLP	Buy	MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARESunit l p int	$782,000	-6.8%	813,834	+1238.7%	0.39%	+16.6%
TCP	Buy	TC PIPELINES LP PARTNERSHIP SHARES	$629,000	+51.2%	562,655	+3406.7%	0.31%	+88.5%
C	Buy	CITIGROUP INC COMMON STOCK	$477,000	-18.0%	351,989	+3950.0%	0.24%	+2.6%
HPE	Buy	HEWLETT PACKARD ENTERPRIS COMMON STOCK	$420,000	+18.0%	421,897	+1631.0%	0.21%	+47.5%
CSCO	Buy	CISCO SYSTEMS INC COMMON STOCK	$315,000	+61.5%	224,617	+4865.0%	0.16%	+102.6%
L100PS	Buy	ARCONIC INC COMMON STOCK	$277,000	+386.0%	76,692	+2201.0%	0.14%	+495.7%
CEQP	Buy	CRESTWOOD EQUITY PARTNERS LP PARTNERSHIP SHARES	$241,000	+136.3%	121,329	+3675.0%	0.12%	+197.5%
XRX	Buy	XEROX CORP COMMON STOCKtt wrld st etf	$216,000	+72.8%	145,384	+2698.0%	0.11%	+118.4%
CNDT	Buy	CONDUENT INC COMMON STOCK	$217,000	+185.5%	97,796	+2252.0%	0.11%	+256.7%
WFC	Buy	WELLS FARGO & CO COMMON STOCKsponsored adr	$213,000	+46.9%	139,952	+5256.0%	0.10%	+84.2%
BP	Buy	BP PLC-SPONS ADR DEPOSITORY RECEIPTsponsored adr	$176,000	+25.7%	130,655	+4161.4%	0.09%	+58.2%
F	Buy	FORD MOTOR CO COMMON STOCKunit ltd prt int	$145,000	+6.6%	125,696	+925.0%	0.07%	+33.3%
TS	Buy	TENARIS SA-ADR DEPOSITORY RECEIPTsponsored adr	$140,000	+129.5%	57,890	+3352.0%	0.07%	+187.5%
DVMT	Buy	DELL TECHNOLOGIES INC-CL V COMMON STOCK	$135,000	+37.8%	114,114	+9712.0%	0.07%	+71.8%
LUMN	Buy	CENTURYTEL INC COMMON STOCK	$128,000	+54.2%	98,368	+2120.0%	0.06%	+90.9%
EEM	Buy	ISHARES MSCI EMERGING MKT IN - EQUITY OBJECTIVE - EMERGING MARKET-EQUITY MUTUAL FUND - EQUITYmsci emg mkt etf	$105,000	+10400.0%	922	+4290.5%	0.05%	–
MFGP	Buy	MICRO FOCUS INTL-SPN ADR DEPOSITARY RECEIPTspon adr new	$96,000	+65.5%	65,161	+1848.0%	0.05%	+104.3%
AA	Buy	ALCOA CORP COMMON STOCK	$90,000	+73.1%	45,995	+4040.0%	0.04%	+114.3%
	New	WA FUNDING TR III ESCROW CUSIP	$76,000	–	0	+100.0%	0.04%	–
WMIH	Buy	WMI HOLDINGS CORP COMMON STOCK	$77,000	+7600.0%	2,278	+139.0%	0.04%	–
GM	Buy	GENERAL MOTORS CO COMMON STOCK	$72,000	+50.0%	42,228	+3367.0%	0.04%	+89.5%
GE	Buy	GENERAL ELECTRIC CO COMMON STOCK	$70,000	+52.2%	41,700	+1129.0%	0.04%	+94.4%
AIG	Buy	AMERICAN INTERNATIONAL GROUP COMMON STOCK	$66,000	+100.0%	33,520	+5323.9%	0.03%	+153.8%
PRSP	Buy	PERSPECTA INC COMMON STOCKunit l p int	$60,000	+185.7%	27,896	+2572.0%	0.03%	+275.0%
BAC	Buy	BANK OF AMERICA CORP COMMON STOCK	$52,000	+642.9%	8,041	+2945.8%	0.03%	+766.7%
GMWSB	Buy	GENERAL MOTORS-CW19 07/10/2019 WARRANTw exp 07/10/201	$48,000	+108.7%	17,745	+1650.0%	0.02%	+166.7%
LLY	Buy	ELI LILLY & CO COMMON STOCKunit ltd partner	$47,000	+327.3%	13,864	+10731.2%	0.02%	+475.0%
	New	CALL 100 BUCKEYE PARTNERS L P UNIT LTD PARTNE	$34,000	–	1,344	+100.0%	0.02%	–
TTE	New	TOTAL SA-SPON ADR DEPOSITORY RECEIPTsponsored adr	$32,000	–	6,277	+100.0%	0.02%	–
UIS	Buy	UNISYS CORP COMMON STOCK	$27,000	–	685	+2040.6%	0.01%	–
	New	CALL 100 WILLIAMS COS INC COM EXP 01-18-	$25,000	–	875	+100.0%	0.01%	–
	New	CALL 100 BUCKEYE PARTNERS L P UNIT LTD PARTNE	$7,000	–	117	+100.0%	0.00%	–
	New	CALL 100 WILLIAMS COS INC COM EXP 11-16-	$7,000	–	698	+100.0%	0.00%	–
	New	CALL 100 WILLIAMS COS INC COM EXP 11-16-	$4,000	–	1,208	+100.0%	0.00%	–
MTLQU	New	MOTORS LIQUIDATION CO GUC TR	$3,000	–	282	+100.0%	0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC-ADR DEPOSITORY RECEIPTsponsored adr	$0	–	-15	-100.0%	0.00%	–
	Exit	TOTAL SA-SPON ADR DEPOSITORY RECEIPTsponsored adr	$0	–	-96	-100.0%	-0.00%	–
RIO	Exit	RIO TINTO PLC-SPON ADR DEPOSITORY RECEIPTsponsored adr	$0	–	-150	-100.0%	-0.00%	–
	Exit	DUN & BRADSTREET CORP COMMON STOCK	$0	–	-75	-100.0%	-0.00%	–
MS	Exit	MORGAN STANLEY COMMON STOCK	$0	–	-230	-100.0%	-0.00%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES COMMON STOCK	$0	–	-190	-100.0%	-0.01%	–
WAB	Exit	WABTEC CORP COMMON STOCK	$0	–	-165	-100.0%	-0.01%	–
SJM	Exit	JM SMUCKER CO/THE COMMON STOCK	$0	–	-145	-100.0%	-0.01%	–
COP	Exit	CONOCOPHILLIPS COMMON STOCK	$0	–	-235	-100.0%	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMMON STOCK	$0	–	-70	-100.0%	-0.01%	–
RTN	Exit	RAYTHEON COMPANY COMMON STOCK	$0	–	-85	-100.0%	-0.01%	–
DWDP	Exit	DOWDUPONT INC COMMON STOCK	$0	–	-220	-100.0%	-0.01%	–
APY	Exit	APERGY CORP COMMON STOCK	$0	–	-349	-100.0%	-0.01%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP COMMON STOCK	$0	–	-415	-100.0%	-0.01%	–
AAPL	Exit	APPLE INC COMMON STOCK	$0	–	-105	-100.0%	-0.01%	–
HRS	Exit	HARRIS CORP COMMON STOCK	$0	–	-140	-100.0%	-0.01%	–
BKNG	Exit	BOOKING HOLDINGS INC COMMON STOCK	$0	–	-10	-100.0%	-0.01%	–
WST	Exit	WEST PHARMACEUTICAL SERVICES COMMON STOCK	$0	–	-215	-100.0%	-0.01%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH COMMON STOCK	$0	–	-200	-100.0%	-0.01%	–
	Exit	CALL 100 ENTERPRISE PRODS PARTNERS L P COM UNIT	$0	–	-530	-100.0%	-0.01%	–
XRAY	Exit	DENTSPLY SIRONA INC COMMON STOCK	$0	–	-490	-100.0%	-0.01%	–
AXTA	Exit	AXALTA COATING SYSTEMS LTD COMMON STOCK	$0	–	-795	-100.0%	-0.01%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC COMMON STOCK	$0	–	-415	-100.0%	-0.01%	–
SNA	Exit	SNAP-ON INC COMMON STOCK	$0	–	-145	-100.0%	-0.01%	–
IEX	Exit	IDEX CORP COMMON STOCK	$0	–	-180	-100.0%	-0.01%	–
INGR	Exit	INGREDION INC COMMON STOCK	$0	–	-241	-100.0%	-0.01%	–
DOV	Exit	DOVER CORP COMMON STOCK	$0	–	-370	-100.0%	-0.01%	–
LOGM	Exit	LOGMEIN INC COMMON STOCK	$0	–	-270	-100.0%	-0.01%	–
SIX	Exit	SIX FLAGS ENTERTAINMENT CORP COMMON STOCK	$0	–	-410	-100.0%	-0.01%	–
AAP	Exit	ADVANCE AUTO PARTS INC COMMON STOCK	$0	–	-220	-100.0%	-0.01%	–
ANSS	Exit	ANSYS INC COMMON STOCK	$0	–	-190	-100.0%	-0.01%	–
WAT	Exit	WATERS CORP COMMON STOCK	$0	–	-170	-100.0%	-0.01%	–
CLGX	Exit	CORELOGIC INC COMMON STOCK	$0	–	-680	-100.0%	-0.01%	–
KAR	Exit	KAR AUCTION SERVICES INC COMMON STOCK	$0	–	-660	-100.0%	-0.01%	–
STE	Exit	STERIS PLC COMMON STOCK	$0	–	-330	-100.0%	-0.01%	–
ALLE	Exit	ALLEGION PLC COMMON STOCK	$0	–	-475	-100.0%	-0.02%	–
COO	Exit	COOPER COS INC/THE COMMON STOCK	$0	–	-176	-100.0%	-0.02%	–
WP	Exit	WORLDPAY INC-CLASS A COMMON STOCK	$0	–	-545	-100.0%	-0.02%	–
LH	Exit	LABORATORY CRP OF AMER HLDGS COMMON STOCK	$0	–	-275	-100.0%	-0.02%	–
NDAQ	Exit	NASDAQ OMX GROUP/THE COMMON STOCK	$0	–	-545	-100.0%	-0.02%	–
BLK	Exit	BLACKROCK INC COMMON STOCK	$0	–	-107	-100.0%	-0.02%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC COMMON STOCK	$0	–	-470	-100.0%	-0.02%	–
NOW	Exit	SERVICENOW INC COMMON STOCK	$0	–	-345	-100.0%	-0.02%	–
CB	Exit	CHUBB LTD COMMON STOCK	$0	–	-548	-100.0%	-0.03%	–
PEP	Exit	PEPSICO INC COMMON STOCK	$0	–	-702	-100.0%	-0.03%	–
CRM	Exit	SALESFORCE.COM INC COMMON STOCK	$0	–	-600	-100.0%	-0.03%	–
BAX	Exit	BAXTER INTERNATIONAL INC COMMON STOCK	$0	–	-1,225	-100.0%	-0.04%	–
MO	Exit	ALTRIA GROUP INC COMMON STOCK	$0	–	-1,748	-100.0%	-0.04%	–
EUFN	Exit	ISHARES MSCI EUROPE FINANCIA - EQUITY OBJECTIVE - FINANCIAL MUTUAL FUND - EQUITYetf	$0	–	-5,536	-100.0%	-0.04%	–
HD	Exit	HOME DEPOT INC COMMON STOCK	$0	–	-605	-100.0%	-0.05%	–
BABA	Exit	ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPTsponsored ads	$0	–	-635	-100.0%	-0.05%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR - EQUITY OBJECTIVE - ENERGY MUTUAL FUND - EQUITYenergy	$0	–	-1,795	-100.0%	-0.05%	–
CTAS	Exit	CINTAS CORP COMMON STOCK	$0	–	-750	-100.0%	-0.06%	–
AWK	Exit	AMERICAN WATER WORKS CO INC COMMON STOCK	$0	–	-1,730	-100.0%	-0.06%	–
ZTS	Exit	ZOETIS INC COMMON STOCK	$0	–	-1,845	-100.0%	-0.06%	–
FTV	Exit	FORTIVE CORP COMMON STOCK	$0	–	-2,140	-100.0%	-0.06%	–
DXC	Exit	DXC TECHNOLOGY CO COMMON STOCK	$0	–	-2,092	-100.0%	-0.07%	–
NKE	Exit	NIKE INC -CL B COMMON STOCK	$0	–	-2,195	-100.0%	-0.07%	–
FIS	Exit	FIDELITY NATIONAL INFORMATIO COMMON STOCK	$0	–	-1,730	-100.0%	-0.07%	–
DHR	Exit	DANAHER CORP COMMON STOCK	$0	–	-1,960	-100.0%	-0.08%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL COMMON STOCK	$0	–	-3,204	-100.0%	-0.10%	–
KEY	Exit	KEYCORP COMMON STOCK	$0	–	-13,850	-100.0%	-0.11%	–
JBHT	Exit	HUNT (JB) TRANSPRT SVCS INC COMMON STOCK	$0	–	-2,420	-100.0%	-0.12%	–
CHD	Exit	CHURCH & DWIGHT CO INC COMMON STOCK	$0	–	-5,830	-100.0%	-0.12%	–
AVGO	Exit	BROADCOM INC COMMON STOCK	$0	–	-1,358	-100.0%	-0.13%	–
MCD	Exit	MCDONALDS CORP COMMON STOCK	$0	–	-2,136	-100.0%	-0.13%	–
V	Exit	VISA INC-CLASS A SHARES COMMON STOCK	$0	–	-3,440	-100.0%	-0.18%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL CAP - EQUITY OBJECTIVE - INTERNATIONAL EQUITY MUTUAL FUND - EQUITYetf	$0	–	-7,890	-100.0%	-0.20%	–
AMZN	Exit	AMAZON.COM INC COMMON STOCK	$0	–	-293	-100.0%	-0.20%	–
MSFT	Exit	MICROSOFT CORP COMMON STOCK	$0	–	-6,060	-100.0%	-0.24%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE E - EQUITY OBJECTIVE - SMALL-CAP MUTUAL FUND - EQUITYetf	$0	–	-7,699	-100.0%	-0.40%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH - EQUITY OBJECTIVE - GROWTH MUTUAL FUND - EQUITYetf	$0	–	-9,340	-100.0%	-0.53%	–
VONG	Exit	VANGUARD RUSSELL 1000 GROWTH - EQUITY OBJECTIVE - LARGE-CAP MUTUAL FUND - EQUITYetf	$0	–	-20,640	-100.0%	-1.20%	–
EAD	Exit	WELLS FARGO ADVANTAGE INCOME - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEwf inc oppty fd	$0	–	-695,805	-100.0%	-2.20%	–
WPZ	Exit	WILLIAMS PARTNERS LP PARTNERSHIP SHARES	$0	–	-789,358	-100.0%	-12.68%	–

Original filings

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

View 13F-HR filed 2018-11-16
View 13F-HR/A filed 2018-11-16

Signatures

The EDGAR filing(s) were signed by:

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 Q3 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 number of holdings is incorrect (92 != 91)
The reported has been restated
The reported has been amended

Export Trust Asset Management LLC's holdings