$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.