$1.1 Billion is the total value of Trust Asset Management LLC's 231 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 59.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $784,326,000 | +84.6% | 2,342,042 | +70.0% | 71.35% | -11.7% |
| WMB | Buy | WILLIAMS COS INC | $37,474,000 | +38.2% | 1,907,082 | +33.8% | 3.41% | -33.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $23,234,000 | +304.1% | 301,830 | +260.7% | 2.11% | +93.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $19,768,000 | +294.5% | 308,386 | +260.9% | 1.80% | +88.7% |
| AAPL | Buy | APPLE INC | $19,412,000 | +353.2% | 167,628 | +1327.7% | 1.77% | +116.7% |
| MSFT | Buy | MICROSOFT CORP | $16,276,000 | +271.4% | 77,382 | +259.3% | 1.48% | +77.6% |
| AMZN | Buy | AMAZON COM INC | $13,370,000 | +313.8% | 4,246 | +262.6% | 1.22% | +97.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $10,332,000 | +73.8% | 654,396 | +100.0% | 0.94% | -16.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,888,000 | +273.0% | 6,048 | +258.7% | 0.81% | +78.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $8,306,000 | +281.0% | 139,882 | +262.0% | 0.76% | +82.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $7,462,000 | +61.9% | 373,434 | +100.0% | 0.68% | -22.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $7,454,000 | +266.1% | 211,364 | +261.4% | 0.68% | +75.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,424,000 | +305.7% | 116,662 | +259.2% | 0.68% | +94.0% |
| FB | Buy | FACEBOOK INCcl a | $6,408,000 | +315.8% | 24,464 | +260.6% | 0.58% | +99.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,756,000 | +184.1% | 192,208 | +259.1% | 0.52% | +36.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,218,000 | +328.7% | 19,806 | +259.3% | 0.38% | +105.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,978,000 | +282.1% | 26,726 | +261.0% | 0.36% | +82.8% |
| V | Buy | VISA INC | $3,458,000 | +269.8% | 17,294 | +257.2% | 0.32% | +77.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,376,000 | +416.2% | 6,236 | +262.3% | 0.31% | +147.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,044,000 | +311.4% | 9,004 | +259.7% | 0.28% | +96.5% |
| HD | Buy | HOME DEPOT INC | $3,050,000 | +297.7% | 10,980 | +258.7% | 0.28% | +89.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,018,000 | +264.5% | 31,348 | +256.2% | 0.28% | +74.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,000,000 | +282.2% | 9,620 | +261.7% | 0.27% | +83.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,496,000 | +289.4% | 41,942 | +260.6% | 0.23% | +86.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,410,000 | +305.7% | 4,916 | +260.4% | 0.22% | +93.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,350,000 | +308.7% | 11,930 | +261.5% | 0.21% | +96.3% |
| CRM | Buy | SALESFORCE COM INC | $2,290,000 | +387.2% | 9,108 | +263.2% | 0.21% | +133.7% |
| DIS | Buy | DISNEY WALT CO | $2,274,000 | +301.8% | 18,326 | +261.3% | 0.21% | +91.7% |
| INTC | Buy | INTEL CORP | $2,264,000 | +207.6% | 43,710 | +255.2% | 0.21% | +47.1% |
| NFLX | Buy | NETFLIX INC | $2,234,000 | +297.5% | 4,468 | +261.5% | 0.20% | +89.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,140,000 | +328.9% | 46,258 | +261.4% | 0.20% | +105.3% |
| MRK | Buy | MERCK & CO. INC | $2,132,000 | +286.2% | 25,698 | +259.8% | 0.19% | +84.8% |
| T | Buy | AT&T INC | $2,088,000 | +235.7% | 73,252 | +255.9% | 0.19% | +61.0% |
| PFE | Buy | PFIZER INC | $2,064,000 | +305.5% | 56,250 | +261.2% | 0.19% | +93.8% |
| ABT | Buy | ABBOTT LABS | $1,952,000 | +330.0% | 17,940 | +261.0% | 0.18% | +107.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,940,000 | +260.6% | 80,552 | +255.4% | 0.18% | +72.5% |
| CSCO | Buy | CISCO SYS INC | $1,876,000 | +144.0% | 47,628 | +188.8% | 0.17% | +17.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,782,000 | +336.8% | 4,034 | +257.9% | 0.16% | +107.7% |
| MCD | Buy | MCDONALDS CORP | $1,670,000 | +326.0% | 7,608 | +257.9% | 0.15% | +102.7% |
| NKE | Buy | NIKE INCcl b | $1,584,000 | +360.5% | 12,624 | +259.6% | 0.14% | +121.5% |
| ABBV | Buy | ABBVIE INC | $1,566,000 | +222.2% | 17,874 | +260.7% | 0.14% | +54.3% |
| AMGN | Buy | AMGEN INC | $1,524,000 | +287.8% | 5,996 | +259.7% | 0.14% | +85.3% |
| AVGO | Buy | BROADCOM INC | $1,472,000 | +319.4% | 4,042 | +263.2% | 0.13% | +100.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,462,000 | +280.7% | 6,468 | +261.3% | 0.13% | +82.2% |
| MDT | Buy | MEDTRONIC PLC | $1,416,000 | +309.2% | 13,620 | +260.6% | 0.13% | +95.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,408,000 | +263.8% | 23,354 | +255.1% | 0.13% | +73.0% |
| DHR | Buy | DANAHER CORPORATION | $1,376,000 | +338.2% | 6,392 | +260.5% | 0.12% | +108.3% |
| C | Buy | CITIGROUP INC | $1,348,000 | +140.7% | 31,290 | +185.5% | 0.12% | +15.0% |
| QCOM | Buy | QUALCOMM INC | $1,354,000 | +362.1% | 11,512 | +258.3% | 0.12% | +119.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,346,000 | +303.0% | 9,420 | +257.8% | 0.12% | +90.6% |
| ORCL | Buy | ORACLE CORP | $1,290,000 | +281.7% | 21,614 | +253.1% | 0.12% | +82.8% |
| LOW | Buy | LOWES COS INC | $1,282,000 | +340.5% | 7,730 | +258.4% | 0.12% | +112.7% |
| LLY | Buy | LILLY ELI & CO | $1,260,000 | +227.3% | 8,512 | +263.0% | 0.12% | +57.5% |
| HPQ | Buy | HP INC | $1,206,000 | +142.2% | 63,546 | +122.6% | 0.11% | +15.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,096,000 | +264.1% | 9,000 | +261.4% | 0.10% | +75.4% |
| ET | Buy | ENERGY TRANSFER LP | $1,098,000 | +52.3% | 202,472 | +100.0% | 0.10% | -27.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,030,000 | +197.7% | 43,846 | +224.5% | 0.09% | +42.4% |
| SBUX | Buy | STARBUCKS CORP | $1,026,000 | +318.8% | 11,938 | +259.3% | 0.09% | +97.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $976,000 | +333.8% | 1,562 | +254.2% | 0.09% | +107.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $976,000 | – | 11,910 | +100.0% | 0.09% | – |
| NOW | Buy | SERVICENOW INC | $936,000 | +335.3% | 1,930 | +263.5% | 0.08% | +107.3% |
| TCP | Buy | TC PIPELINES LP | $918,000 | +64.5% | 35,918 | +100.0% | 0.08% | -20.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $922,000 | +297.4% | 6,264 | +261.7% | 0.08% | +90.9% |
| SPGI | Buy | S&P GLOBAL INC | $888,000 | +291.2% | 2,464 | +258.1% | 0.08% | +88.4% |
| BLK | Buy | BLACKROCK INC | $876,000 | +276.0% | 1,556 | +263.6% | 0.08% | +81.8% |
| INTU | Buy | INTUIT | $864,000 | +298.2% | 2,648 | +262.2% | 0.08% | +92.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $838,000 | – | 1,180 | +100.0% | 0.08% | – |
| GILD | Buy | GILEAD SCIENCES INC | $808,000 | +196.0% | 12,786 | +259.8% | 0.07% | +42.3% |
| TGT | New | TARGET CORP | $806,000 | – | 5,114 | +100.0% | 0.07% | – |
| ZTS | New | ZOETIS INCcl a | $800,000 | – | 4,834 | +100.0% | 0.07% | – |
| CVS | Buy | CVS HEALTH CORP | $772,000 | +225.7% | 13,230 | +262.0% | 0.07% | +55.6% |
| BKNG | New | BOOKING HOLDINGS INC | $722,000 | – | 422 | +100.0% | 0.07% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $712,000 | +242.3% | 2,614 | +264.1% | 0.06% | +62.5% |
| ANTM | New | ANTHEM INC | $688,000 | – | 2,562 | +100.0% | 0.06% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $698,000 | +35.3% | 116,756 | +100.0% | 0.06% | -35.7% |
| BDX | New | BECTON DICKINSON & CO | $696,000 | – | 2,992 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW | $680,000 | – | 12,228 | +100.0% | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $682,000 | – | 3,270 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $678,000 | – | 6,768 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORP NEW | $638,000 | – | 3,762 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $640,000 | – | 3,180 | +100.0% | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $632,000 | – | 7,810 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $612,000 | – | 4,382 | +100.0% | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $606,000 | – | 7,604 | +100.0% | 0.06% | – |
| CME | New | CME GROUP INC | $610,000 | – | 3,640 | +100.0% | 0.06% | – |
| FISV | New | FISERV INC | $594,000 | – | 5,756 | +100.0% | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $592,000 | – | 5,158 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEY | $580,000 | – | 11,994 | +100.0% | 0.05% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $580,000 | +112.5% | 61,868 | +120.7% | 0.05% | +1.9% |
| REGN | New | REGENERON PHARMACEUTICALS | $572,000 | – | 1,022 | +100.0% | 0.05% | – |
| TMUS | New | T-MOBILE US INC | $572,000 | – | 5,008 | +100.0% | 0.05% | – |
| PGR | New | PROGRESSIVE CORP | $562,000 | – | 5,932 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $556,000 | – | 9,362 | +100.0% | 0.05% | – |
| HUM | New | HUMANA INC | $556,000 | – | 1,342 | +100.0% | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $562,000 | – | 5,610 | +100.0% | 0.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $548,000 | – | 14,348 | +100.0% | 0.05% | – |
| GPN | New | GLOBAL PMTS INC | $542,000 | – | 3,048 | +100.0% | 0.05% | – |
| CB | New | CHUBB LIMITED | $534,000 | – | 4,598 | +100.0% | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEW | $538,000 | – | 2,570 | +100.0% | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $530,000 | – | 11,276 | +100.0% | 0.05% | – |
| TFC | New | TRUIST FINL CORP | $520,000 | – | 13,658 | +100.0% | 0.05% | – |
| ADSK | New | AUTODESK INC | $516,000 | – | 2,234 | +100.0% | 0.05% | – |
| USB | New | US BANCORP DEL | $508,000 | – | 14,182 | +100.0% | 0.05% | – |
| BIIB | New | BIOGEN INC | $496,000 | – | 1,746 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $490,000 | – | 1,478 | +100.0% | 0.04% | – |
| AON | New | AON PLC | $488,000 | – | 2,364 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $482,000 | – | 4,382 | +100.0% | 0.04% | – |
| MCO | New | MOODYS CORP | $476,000 | – | 1,644 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INC | $462,000 | – | 1,492 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $452,000 | – | 15,262 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $436,000 | – | 3,742 | +100.0% | 0.04% | – |
| F | Buy | FORD MTR CO DEL | $428,000 | +203.5% | 64,150 | +175.8% | 0.04% | +44.4% |
| BAX | New | BAXTER INTL INC | $416,000 | – | 5,168 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $422,000 | – | 11,624 | +100.0% | 0.04% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $152,000 | +97.4% | 129,180 | +100.0% | 0.01% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.