$658 Million is the total value of Trust Asset Management LLC's 156 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $439,647,000 | -43.9% | 1,175,903 | -49.8% | 66.78% | -6.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $17,451,000 | -24.9% | 197,073 | -34.7% | 2.65% | +25.4% |
| AAPL | Sell | APPLE INC | $14,287,000 | -26.4% | 107,671 | -35.8% | 2.17% | +22.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $13,614,000 | -31.1% | 201,838 | -34.6% | 2.07% | +15.0% |
| MSFT | Sell | MICROSOFT CORP | $11,159,000 | -31.4% | 50,172 | -35.2% | 1.70% | +14.4% |
| WMB | Sell | WILLIAMS COS INC | $9,655,000 | -74.2% | 481,561 | -74.7% | 1.47% | -57.0% |
| AMZN | Sell | AMAZON COM INC | $9,071,000 | -32.2% | 2,785 | -34.4% | 1.38% | +13.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,871,000 | -22.7% | 3,922 | -35.2% | 1.04% | +29.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,410,000 | -38.0% | 327,198 | -50.0% | 0.97% | +3.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,746,000 | -30.8% | 91,639 | -34.5% | 0.87% | +15.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,494,000 | -26.0% | 75,901 | -34.9% | 0.84% | +23.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $5,062,000 | -32.1% | 138,466 | -34.5% | 0.77% | +13.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $4,791,000 | -35.8% | 186,717 | -50.0% | 0.73% | +7.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,719,000 | -18.0% | 124,521 | -35.2% | 0.72% | +36.8% |
| FB | Sell | FACEBOOK INCcl a | $4,349,000 | -32.1% | 15,921 | -34.9% | 0.66% | +13.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,979,000 | -29.4% | 12,848 | -35.1% | 0.45% | +18.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,741,000 | -31.1% | 17,415 | -34.8% | 0.42% | +14.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,564,000 | -15.0% | 20,180 | -35.6% | 0.39% | +41.5% |
| V | Sell | VISA INC | $2,464,000 | -28.7% | 11,265 | -34.9% | 0.37% | +18.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,198,000 | -26.7% | 6,268 | -34.8% | 0.33% | +22.3% |
| DIS | Sell | DISNEY WALT CO | $2,161,000 | -5.0% | 11,930 | -34.9% | 0.33% | +58.5% |
| NVDA | Sell | NVIDIA CORPORATION | $2,132,000 | -36.8% | 4,083 | -34.5% | 0.32% | +5.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,078,000 | -31.7% | 5,823 | -35.3% | 0.32% | +14.1% |
| AMPY | AMPLIFY ENERGY CORP NEW | $1,988,000 | +53.6% | 1,517,819 | 0.0% | 0.30% | +155.9% | |
| HD | Sell | HOME DEPOT INC | $1,896,000 | -37.8% | 7,137 | -35.0% | 0.29% | +4.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,814,000 | -22.8% | 7,744 | -35.1% | 0.28% | +29.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,605,000 | -35.7% | 27,323 | -34.9% | 0.24% | +7.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,600,000 | -33.6% | 3,199 | -34.9% | 0.24% | +11.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,580,000 | -26.2% | 30,152 | -34.8% | 0.24% | +23.1% |
| NFLX | Sell | NETFLIX INC | $1,574,000 | -29.5% | 2,911 | -34.8% | 0.24% | +17.7% |
| BAC | Sell | BK OF AMERICA CORP | $1,550,000 | -20.1% | 51,129 | -36.5% | 0.24% | +33.5% |
| INTC | Sell | INTEL CORP | $1,390,000 | -38.6% | 27,897 | -36.2% | 0.21% | +2.4% |
| MRK | Sell | MERCK & CO. INC | $1,373,000 | -35.6% | 16,786 | -34.7% | 0.21% | +7.7% |
| T | Sell | AT&T INC | $1,366,000 | -34.6% | 47,498 | -35.2% | 0.21% | +8.9% |
| CSCO | Sell | CISCO SYS INC | $1,353,000 | -27.9% | 30,232 | -36.5% | 0.21% | +20.5% |
| PFE | Sell | PFIZER INC | $1,352,000 | -34.5% | 36,725 | -34.7% | 0.20% | +9.0% |
| CRM | Sell | SALESFORCE COM INC | $1,332,000 | -41.8% | 5,984 | -34.3% | 0.20% | -2.9% |
| LLY | Sell | LILLY ELI & CO | $1,308,000 | +3.8% | 7,749 | -9.0% | 0.20% | +73.0% |
| ABT | Sell | ABBOTT LABS | $1,285,000 | -34.2% | 11,736 | -34.6% | 0.20% | +9.6% |
| ABBV | Sell | ABBVIE INC | $1,250,000 | -20.2% | 11,664 | -34.7% | 0.19% | +33.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,229,000 | -31.0% | 2,638 | -34.6% | 0.19% | +15.4% |
| AVGO | Sell | BROADCOM INC | $1,164,000 | -20.9% | 2,659 | -34.2% | 0.18% | +32.1% |
| NKE | Sell | NIKE INCcl b | $1,167,000 | -26.3% | 8,249 | -34.7% | 0.18% | +22.9% |
| C | Sell | CITIGROUP INC | $1,151,000 | -14.6% | 18,661 | -40.4% | 0.18% | +42.3% |
| QCOM | Sell | QUALCOMM INC | $1,145,000 | -15.4% | 7,514 | -34.7% | 0.17% | +41.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,097,000 | -25.0% | 4,200 | -35.1% | 0.17% | +25.6% |
| MCD | Sell | MCDONALDS CORP | $1,065,000 | -36.2% | 4,961 | -34.8% | 0.16% | +6.6% |
| MDT | Sell | MEDTRONIC PLC | $1,042,000 | -26.4% | 8,893 | -34.7% | 0.16% | +22.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,005,000 | -25.3% | 6,124 | -35.0% | 0.15% | +25.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $941,000 | -33.2% | 15,164 | -35.1% | 0.14% | +11.7% |
| DHR | Sell | DANAHER CORPORATION | $931,000 | -32.3% | 4,189 | -34.5% | 0.14% | +12.8% |
| AMGN | Sell | AMGEN INC | $894,000 | -41.3% | 3,890 | -35.1% | 0.14% | -2.2% |
| WFC | Sell | WELLS FARGO CO NEW | $865,000 | -16.0% | 28,674 | -34.6% | 0.13% | +39.4% |
| ORCL | Sell | ORACLE CORP | $861,000 | -33.3% | 13,314 | -38.4% | 0.13% | +12.0% |
| HPQ | Sell | HP INC | $829,000 | -31.3% | 33,723 | -46.9% | 0.13% | +14.5% |
| SBUX | Sell | STARBUCKS CORP | $832,000 | -18.9% | 7,775 | -34.9% | 0.13% | +35.5% |
| LOW | Sell | LOWES COS INC | $791,000 | -38.3% | 4,929 | -36.2% | 0.12% | +2.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $738,000 | -32.7% | 5,862 | -34.9% | 0.11% | +12.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $729,000 | -25.3% | 7,944 | -33.3% | 0.11% | +24.7% |
| NOW | Sell | SERVICENOW INC | $707,000 | -24.5% | 1,285 | -33.4% | 0.11% | +25.9% |
| BLK | Sell | BLACKROCK INC | $698,000 | -20.3% | 967 | -37.9% | 0.11% | +32.5% |
| INTU | Sell | INTUIT | $656,000 | -24.1% | 1,727 | -34.8% | 0.10% | +26.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $657,000 | -32.7% | 993 | -36.4% | 0.10% | +12.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $633,000 | -24.5% | 774 | -34.4% | 0.10% | +26.3% |
| MS | Sell | MORGAN STANLEY | $635,000 | +9.5% | 9,272 | -22.7% | 0.10% | +81.1% |
| ET | Sell | ENERGY TRANSFER LP | $626,000 | -43.0% | 101,236 | -50.0% | 0.10% | -5.0% |
| CME | Sell | CME GROUP INC | $617,000 | +1.1% | 3,391 | -6.8% | 0.09% | +70.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $608,000 | -15.8% | 273 | -35.3% | 0.09% | +39.4% |
| TGT | Sell | TARGET CORP | $587,000 | -27.2% | 3,324 | -35.0% | 0.09% | +21.9% |
| CVS | Sell | CVS HEALTH CORP | $588,000 | -23.8% | 8,614 | -34.9% | 0.09% | +27.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $579,000 | -37.2% | 4,092 | -34.7% | 0.09% | +4.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $571,000 | -10.8% | 2,165 | -31.9% | 0.09% | +50.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $553,000 | +4.3% | 7,355 | -34.8% | 0.08% | +75.0% |
| TJX | Sell | TJX COS INC NEW | $542,000 | -20.3% | 7,943 | -35.0% | 0.08% | +32.3% |
| GILD | Sell | GILEAD SCIENCES INC | $540,000 | -33.2% | 9,268 | -27.5% | 0.08% | +10.8% |
| ANTM | Sell | ANTHEM INC | $531,000 | -22.8% | 1,654 | -35.4% | 0.08% | +28.6% |
| TCP | Sell | TC PIPELINES LP | $529,000 | -42.4% | 17,959 | -50.0% | 0.08% | -4.8% |
| SYK | Sell | STRYKER CORPORATION | $528,000 | -22.6% | 2,156 | -34.1% | 0.08% | +29.0% |
| SPGI | Sell | S&P GLOBAL INC | $528,000 | -40.5% | 1,605 | -34.9% | 0.08% | -1.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $525,000 | -22.6% | 4,342 | -35.8% | 0.08% | +29.0% |
| ZTS | Sell | ZOETIS INCcl a | $524,000 | -34.5% | 3,164 | -34.5% | 0.08% | +9.6% |
| AMAT | Sell | APPLIED MATLS INC | $523,000 | -5.9% | 6,063 | -35.2% | 0.08% | +54.9% |
| CI | Sell | CIGNA CORP NEW | $503,000 | -21.2% | 2,416 | -35.8% | 0.08% | +31.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $501,000 | -18.1% | 2,845 | -35.1% | 0.08% | +35.7% |
| BDX | Sell | BECTON DICKINSON & CO | $487,000 | -30.0% | 1,946 | -35.0% | 0.07% | +17.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $481,000 | -31.1% | 58,378 | -50.0% | 0.07% | +15.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $475,000 | -24.8% | 5,117 | -34.5% | 0.07% | +26.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $466,000 | +10.4% | 8,781 | -24.5% | 0.07% | +86.8% |
| TMUS | Sell | T-MOBILE US INC | $460,000 | -19.6% | 3,410 | -31.9% | 0.07% | +34.6% |
| CB | Sell | CHUBB LIMITED | $458,000 | -14.2% | 2,978 | -35.2% | 0.07% | +42.9% |
| ADSK | Sell | AUTODESK INC | $447,000 | -13.4% | 1,463 | -34.5% | 0.07% | +44.7% |
| LRCX | Sell | LAM RESEARCH CORP | $450,000 | -8.2% | 952 | -35.6% | 0.07% | +51.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $436,000 | -28.1% | 4,781 | -37.1% | 0.07% | +20.0% |
| USB | Sell | US BANCORP DEL | $425,000 | -16.3% | 9,124 | -35.7% | 0.06% | +41.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $427,000 | -24.0% | 3,701 | -34.0% | 0.06% | +27.5% |
| FISV | Sell | FISERV INC | $422,000 | -29.0% | 3,708 | -35.6% | 0.06% | +18.5% |
| TFC | Sell | TRUIST FINL CORP | $423,000 | -18.7% | 8,833 | -35.3% | 0.06% | +36.2% |
| GPN | Sell | GLOBAL PMTS INC | $422,000 | -22.1% | 1,957 | -35.8% | 0.06% | +30.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $422,000 | -12.4% | 2,829 | -35.4% | 0.06% | +45.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $406,000 | -43.0% | 1,717 | -34.3% | 0.06% | -4.6% |
| ILMN | Sell | ILLUMINA INC | $399,000 | -13.6% | 1,078 | -27.7% | 0.06% | +45.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $394,000 | -33.4% | 3,364 | -34.8% | 0.06% | +11.1% |
| GM | Sell | GENERAL MTRS CO | $395,000 | -12.6% | 9,496 | -37.8% | 0.06% | +46.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $390,000 | -32.8% | 32,892 | -46.8% | 0.06% | +11.3% |
| PGR | Sell | PROGRESSIVE CORP | $382,000 | -32.0% | 3,861 | -34.9% | 0.06% | +13.7% |
| ADI | Sell | ANALOG DEVICES INC | $361,000 | -17.2% | 2,443 | -34.7% | 0.06% | +37.5% |
| HUM | Sell | HUMANA INC | $359,000 | -35.4% | 874 | -34.9% | 0.06% | +7.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $347,000 | -35.5% | 1,649 | -35.8% | 0.05% | +8.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $338,000 | -38.3% | 9,402 | -34.5% | 0.05% | +2.0% |
| F | Sell | FORD MTR CO DEL | $334,000 | -22.0% | 37,946 | -40.8% | 0.05% | +30.8% |
| BAX | Sell | BAXTER INTL INC | $330,000 | -20.7% | 4,107 | -20.5% | 0.05% | +31.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $330,000 | -42.3% | 683 | -33.2% | 0.05% | -3.8% |
| AON | Sell | AON PLC | $323,000 | -33.8% | 1,530 | -35.3% | 0.05% | +11.4% |
| MCO | Sell | MOODYS CORP | $313,000 | -34.2% | 1,077 | -34.5% | 0.05% | +11.6% |
| COF | New | CAPITAL ONE FINL CORP | $295,000 | – | 2,988 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $293,000 | – | 3,574 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INC | $290,000 | – | 2,361 | +100.0% | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $287,000 | – | 1,747 | +100.0% | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $284,000 | – | 568 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INC | $282,000 | – | 5,211 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $277,000 | – | 1,928 | +100.0% | 0.04% | – |
| BIIB | Sell | BIOGEN INC | $267,000 | -46.2% | 1,091 | -37.5% | 0.04% | -8.9% |
| SNPS | New | SYNOPSYS INC | $261,000 | – | 1,005 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORP | $266,000 | – | 1,029 | +100.0% | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $266,000 | – | 2,195 | +100.0% | 0.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $258,000 | – | 1,974 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $255,000 | – | 477 | +100.0% | 0.04% | – |
| MSCI | New | MSCI INC | $248,000 | – | 556 | +100.0% | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $253,000 | – | 1,851 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $245,000 | – | 177 | +100.0% | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $241,000 | – | 2,031 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $238,000 | – | 6,299 | +100.0% | 0.04% | – |
| XLNX | New | XILINX INC | $234,000 | – | 1,653 | +100.0% | 0.04% | – |
| MET | New | METLIFE INC | $238,000 | – | 5,071 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $236,000 | – | 1,682 | +100.0% | 0.04% | – |
| DXCM | New | DEXCOM INC | $232,000 | – | 627 | +100.0% | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $230,000 | – | 3,837 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $232,000 | – | 1,761 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $229,000 | – | 1,660 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $229,000 | – | 5,404 | +100.0% | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $229,000 | – | 1,514 | +100.0% | 0.04% | – |
| EBAY | New | EBAY INC. | $233,000 | – | 4,632 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP | $227,000 | – | 2,069 | +100.0% | 0.03% | – |
| APTV | New | APTIV PLC | $227,000 | – | 1,744 | +100.0% | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $227,000 | – | 1,453 | +100.0% | 0.03% | – |
| IQV | New | IQVIA HLDGS INC | $220,000 | – | 1,227 | +100.0% | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $220,000 | – | 487 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC | $217,000 | – | 1,998 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $211,000 | – | 1,368 | +100.0% | 0.03% | – |
| VRSN | New | VERISIGN INC | $209,000 | – | 966 | +100.0% | 0.03% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $204,000 | – | 1,837 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $202,000 | – | 4,536 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $205,000 | – | 2,620 | +100.0% | 0.03% | – |
| RMD | New | RESMED INC | $205,000 | – | 965 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INC | $207,000 | – | 569 | +100.0% | 0.03% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $107,000 | – | 10,927 | +100.0% | 0.02% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -129,180 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.