$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMPY | AMPLIFY ENERGY CORP NEW | $1,988,000 | +53.6% | 1,517,819 | 0.0% | 0.30% | +155.9% |
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.