$752 Million is the total value of Trust Asset Management LLC's 181 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $23,618,000 | +35.3% | 239,898 | +21.7% | 3.14% | +18.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $16,746,000 | +23.0% | 245,152 | +21.5% | 2.23% | +7.7% |
| AAPL | Buy | APPLE INC | $15,943,000 | +11.6% | 130,519 | +21.2% | 2.12% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $14,377,000 | +28.8% | 60,981 | +21.5% | 1.91% | +12.8% |
| WMB | Buy | WILLIAMS COS INC | $11,591,000 | +20.1% | 489,279 | +1.6% | 1.54% | +5.0% |
| AMZN | Buy | AMAZON COM INC | $10,504,000 | +15.8% | 3,395 | +21.9% | 1.40% | +1.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,855,000 | +43.4% | 4,764 | +21.5% | 1.31% | +25.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,442,000 | +57.7% | 151,699 | +21.8% | 0.99% | +37.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,277,000 | +32.5% | 92,343 | +21.7% | 0.97% | +15.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,137,000 | +24.2% | 111,439 | +21.6% | 0.95% | +8.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $6,650,000 | +31.4% | 168,388 | +21.6% | 0.88% | +15.0% |
| FB | Buy | FACEBOOK INCcl a | $5,703,000 | +31.1% | 19,362 | +21.6% | 0.76% | +14.7% |
| TSLA | New | TESLA INC | $4,090,000 | – | 6,124 | +100.0% | 0.54% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,994,000 | +34.1% | 15,635 | +21.7% | 0.53% | +17.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,736,000 | +45.7% | 24,543 | +21.6% | 0.50% | +27.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,480,000 | +27.0% | 21,176 | +21.6% | 0.46% | +11.3% |
| V | Buy | VISA INC | $2,898,000 | +17.6% | 13,688 | +21.5% | 0.38% | +2.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,837,000 | +29.1% | 7,625 | +21.6% | 0.38% | +12.9% |
| DIS | Buy | DISNEY WALT CO | $2,679,000 | +24.0% | 14,520 | +21.7% | 0.36% | +8.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,653,000 | +24.4% | 4,968 | +21.7% | 0.35% | +9.0% |
| HD | Buy | HOME DEPOT INC | $2,649,000 | +39.7% | 8,677 | +21.6% | 0.35% | +22.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,522,000 | +21.4% | 7,083 | +21.6% | 0.34% | +6.0% |
| BAC | Buy | BK OF AMERICA CORP | $2,400,000 | +54.8% | 62,033 | +21.3% | 0.32% | +35.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,288,000 | +26.1% | 9,422 | +21.7% | 0.30% | +10.1% |
| INTC | Buy | INTEL CORP | $2,161,000 | +55.5% | 33,766 | +21.0% | 0.29% | +36.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,985,000 | +25.6% | 36,676 | +21.6% | 0.26% | +10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,932,000 | +20.4% | 33,232 | +21.6% | 0.26% | +5.3% |
| CSCO | Buy | CISCO SYS INC | $1,876,000 | +38.7% | 36,280 | +20.0% | 0.25% | +20.9% |
| NFLX | Buy | NETFLIX INC | $1,849,000 | +17.5% | 3,544 | +21.7% | 0.25% | +2.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,847,000 | +15.4% | 3,885 | +21.4% | 0.25% | +1.2% |
| T | Buy | AT&T INC | $1,746,000 | +27.8% | 57,680 | +21.4% | 0.23% | +12.1% |
| ABT | Buy | ABBOTT LABS | $1,710,000 | +33.1% | 14,272 | +21.6% | 0.23% | +16.4% |
| LLY | Buy | LILLY ELI & CO | $1,660,000 | +26.9% | 8,884 | +14.6% | 0.22% | +11.1% |
| PFE | Buy | PFIZER INC | $1,619,000 | +19.7% | 44,674 | +21.6% | 0.22% | +4.9% |
| MRK | Buy | MERCK & CO. INC | $1,573,000 | +14.6% | 20,401 | +21.5% | 0.21% | 0.0% |
| C | Buy | CITIGROUP INC | $1,574,000 | +36.8% | 21,641 | +16.0% | 0.21% | +19.4% |
| CRM | Buy | SALESFORCE COM INC | $1,546,000 | +16.1% | 7,295 | +21.9% | 0.21% | +2.0% |
| ABBV | Buy | ABBVIE INC | $1,536,000 | +22.9% | 14,189 | +21.6% | 0.20% | +7.4% |
| AVGO | Buy | BROADCOM INC | $1,502,000 | +29.0% | 3,239 | +21.8% | 0.20% | +13.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,462,000 | +19.0% | 3,204 | +21.5% | 0.19% | +3.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,411,000 | +28.6% | 5,108 | +21.6% | 0.19% | +12.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,406,000 | +39.9% | 7,440 | +21.5% | 0.19% | +22.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,352,000 | +56.3% | 34,600 | +20.7% | 0.18% | +37.4% |
| MCD | Buy | MCDONALDS CORP | $1,351,000 | +26.9% | 6,027 | +21.5% | 0.18% | +11.1% |
| NKE | Buy | NIKE INCcl b | $1,335,000 | +14.4% | 10,044 | +21.8% | 0.18% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $1,278,000 | +22.6% | 10,818 | +21.6% | 0.17% | +7.6% |
| QCOM | Buy | QUALCOMM INC | $1,210,000 | +5.7% | 9,129 | +21.5% | 0.16% | -7.5% |
| AMGN | Buy | AMGEN INC | $1,175,000 | +31.4% | 4,722 | +21.4% | 0.16% | +14.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,161,000 | +23.4% | 18,397 | +21.3% | 0.15% | +7.7% |
| DHR | Buy | DANAHER CORPORATION | $1,146,000 | +23.1% | 5,091 | +21.5% | 0.15% | +7.8% |
| HPQ | Buy | HP INC | $1,133,000 | +36.7% | 35,691 | +5.8% | 0.15% | +19.8% |
| LOW | Buy | LOWES COS INC | $1,137,000 | +43.7% | 5,977 | +21.3% | 0.15% | +25.8% |
| ORCL | Buy | ORACLE CORP | $1,125,000 | +30.7% | 16,026 | +20.4% | 0.15% | +14.5% |
| SBUX | Buy | STARBUCKS CORP | $1,033,000 | +24.2% | 9,457 | +21.6% | 0.14% | +8.7% |
| AMAT | Buy | APPLIED MATLS INC | $985,000 | +88.3% | 7,371 | +21.6% | 0.13% | +65.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $951,000 | +28.9% | 7,136 | +21.7% | 0.13% | +12.5% |
| MS | Buy | MORGAN STANLEY | $887,000 | +39.7% | 11,421 | +23.2% | 0.12% | +22.9% |
| BLK | Buy | BLACKROCK INC | $882,000 | +26.4% | 1,170 | +21.0% | 0.12% | +10.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $869,000 | +52.2% | 2,658 | +22.8% | 0.12% | +33.3% |
| INTU | Buy | INTUIT | $805,000 | +22.7% | 2,102 | +21.7% | 0.11% | +7.0% |
| TGT | Buy | TARGET CORP | $800,000 | +36.3% | 4,039 | +21.5% | 0.11% | +19.1% |
| CME | Buy | CME GROUP INC | $797,000 | +29.2% | 3,904 | +15.1% | 0.11% | +12.8% |
| CVS | Buy | CVS HEALTH CORP | $789,000 | +34.2% | 10,486 | +21.7% | 0.10% | +18.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $789,000 | +42.7% | 8,947 | +21.6% | 0.10% | +25.0% |
| NOW | Buy | SERVICENOW INC | $782,000 | +10.6% | 1,564 | +21.7% | 0.10% | -2.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $774,000 | +27.3% | 332 | +21.6% | 0.10% | +12.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $759,000 | +4.1% | 9,665 | +21.7% | 0.10% | -9.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $746,000 | +42.1% | 5,276 | +21.5% | 0.10% | +23.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $741,000 | +12.8% | 1,201 | +20.9% | 0.10% | -1.0% |
| ANTM | Buy | ANTHEM INC | $721,000 | +35.8% | 2,009 | +21.5% | 0.10% | +18.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $712,000 | +52.8% | 10,918 | +24.3% | 0.10% | +33.8% |
| GILD | Buy | GILEAD SCIENCES INC | $715,000 | +32.4% | 11,059 | +19.3% | 0.10% | +15.9% |
| CI | Buy | CIGNA CORP NEW | $709,000 | +41.0% | 2,932 | +21.4% | 0.09% | +23.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $700,000 | +20.9% | 4,979 | +21.7% | 0.09% | +5.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $696,000 | +10.0% | 942 | +21.7% | 0.09% | -3.1% |
| LRCX | Buy | LAM RESEARCH CORP | $689,000 | +53.1% | 1,158 | +21.6% | 0.09% | +35.3% |
| SPGI | Buy | S&P GLOBAL INC | $688,000 | +30.3% | 1,949 | +21.4% | 0.09% | +13.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $652,000 | +30.1% | 3,459 | +21.6% | 0.09% | +14.5% |
| GM | Buy | GENERAL MTRS CO | $649,000 | +64.3% | 11,299 | +19.0% | 0.09% | +43.3% |
| SYK | Buy | STRYKER CORPORATION | $639,000 | +21.0% | 2,624 | +21.7% | 0.08% | +6.2% |
| TJX | Buy | TJX COS INC NEW | $639,000 | +17.9% | 9,660 | +21.6% | 0.08% | +3.7% |
| TFC | Buy | TRUIST FINL CORP | $628,000 | +48.5% | 10,764 | +21.9% | 0.08% | +29.7% |
| USB | Buy | US BANCORP DEL | $613,000 | +44.2% | 11,088 | +21.5% | 0.08% | +26.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $603,000 | +42.9% | 3,436 | +21.5% | 0.08% | +25.0% |
| ZTS | Buy | ZOETIS INCcl a | $605,000 | +15.5% | 3,844 | +21.5% | 0.08% | 0.0% |
| TRP | New | TC ENERGY CORP | $576,000 | – | 12,558 | +100.0% | 0.08% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $579,000 | +21.9% | 6,223 | +21.6% | 0.08% | +6.9% |
| CB | Buy | CHUBB LIMITED | $572,000 | +24.9% | 3,624 | +21.7% | 0.08% | +8.6% |
| BDX | Buy | BECTON DICKINSON & CO | $574,000 | +17.9% | 2,362 | +21.4% | 0.08% | +2.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $547,000 | +40.3% | 34,736 | +5.6% | 0.07% | +23.7% |
| FISV | Buy | FISERV INC | $539,000 | +27.7% | 4,530 | +22.2% | 0.07% | +12.5% |
| TMUS | Buy | T-MOBILE US INC | $532,000 | +15.7% | 4,247 | +24.5% | 0.07% | +1.4% |
| F | Buy | FORD MTR CO DEL | $533,000 | +59.6% | 43,540 | +14.7% | 0.07% | +39.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $503,000 | +17.8% | 4,504 | +21.7% | 0.07% | +3.1% |
| ILMN | Buy | ILLUMINA INC | $495,000 | +24.1% | 1,288 | +19.5% | 0.07% | +8.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $498,000 | +26.4% | 4,089 | +21.6% | 0.07% | +10.0% |
| ADSK | Buy | AUTODESK INC | $493,000 | +10.3% | 1,778 | +21.5% | 0.07% | -2.9% |
| GPN | Buy | GLOBAL PMTS INC | $481,000 | +14.0% | 2,385 | +21.9% | 0.06% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $474,000 | +8.7% | 5,670 | +18.6% | 0.06% | -4.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $463,000 | +56.9% | 3,642 | +21.9% | 0.06% | +37.8% |
| ADI | Buy | ANALOG DEVICES INC | $461,000 | +27.7% | 2,972 | +21.7% | 0.06% | +10.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $449,000 | +10.6% | 2,089 | +21.7% | 0.06% | -3.2% |
| PGR | Buy | PROGRESSIVE CORP | $449,000 | +17.5% | 4,698 | +21.7% | 0.06% | +3.4% |
| HUM | Buy | HUMANA INC | $446,000 | +24.2% | 1,063 | +21.6% | 0.06% | +7.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $443,000 | +31.1% | 11,449 | +21.8% | 0.06% | +15.7% |
| AON | Buy | AON PLC | $427,000 | +32.2% | 1,857 | +21.4% | 0.06% | +16.3% |
| KLAC | Buy | KLA CORP | $413,000 | +55.3% | 1,251 | +21.6% | 0.06% | +37.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $405,000 | +16.7% | 1,999 | +21.2% | 0.05% | +1.9% |
| BAX | Buy | BAXTER INTL INC | $408,000 | +23.6% | 4,836 | +17.8% | 0.05% | +8.0% |
| TWTR | Buy | TWITTER INC | $404,000 | +43.3% | 6,349 | +21.8% | 0.05% | +25.6% |
| HCA | Buy | HCA HEALTHCARE INC | $400,000 | +39.4% | 2,124 | +21.6% | 0.05% | +20.5% |
| MCO | Buy | MOODYS CORP | $391,000 | +24.9% | 1,308 | +21.4% | 0.05% | +8.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $394,000 | +19.4% | 833 | +22.0% | 0.05% | +4.0% |
| MET | Buy | METLIFE INC | $375,000 | +57.6% | 6,166 | +21.6% | 0.05% | +38.9% |
| BIIB | Buy | BIOGEN INC | $367,000 | +37.5% | 1,312 | +20.3% | 0.05% | +19.5% |
| ROST | Buy | ROSS STORES INC | $344,000 | +18.6% | 2,868 | +21.5% | 0.05% | +4.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $345,000 | +29.7% | 2,669 | +21.6% | 0.05% | +15.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $348,000 | +46.2% | 7,533 | +19.6% | 0.05% | +27.8% |
| EBAY | Buy | EBAY INC. | $341,000 | +46.4% | 5,571 | +20.3% | 0.04% | +28.6% |
| IDXX | Buy | IDEXX LABS INC | $338,000 | +19.0% | 690 | +21.5% | 0.04% | +4.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $339,000 | +15.7% | 4,338 | +21.4% | 0.04% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $317,000 | +14.4% | 2,344 | +21.6% | 0.04% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $314,000 | +30.3% | 2,468 | +21.5% | 0.04% | +13.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $317,000 | +22.9% | 4,806 | +143.5% | 0.04% | +7.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $315,000 | +37.6% | 1,838 | +21.4% | 0.04% | +20.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $316,000 | +38.0% | 2,034 | +22.5% | 0.04% | +20.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $314,000 | +23.1% | 580 | +21.6% | 0.04% | +7.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $317,000 | +36.6% | 2,142 | +21.6% | 0.04% | +20.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $308,000 | +25.7% | 217 | +22.6% | 0.04% | +10.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $307,000 | +30.1% | 2,044 | +21.5% | 0.04% | +13.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $308,000 | +21.7% | 2,250 | +21.6% | 0.04% | +7.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $311,000 | +35.8% | 6,571 | +21.6% | 0.04% | +17.1% |
| SNPS | Buy | SYNOPSYS INC | $303,000 | +16.1% | 1,224 | +21.8% | 0.04% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $298,000 | +29.6% | 4,667 | +21.6% | 0.04% | +14.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $300,000 | +36.4% | 591 | +21.4% | 0.04% | +21.2% |
| IQV | Buy | IQVIA HLDGS INC | $290,000 | +31.8% | 1,500 | +22.2% | 0.04% | +18.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $290,000 | +41.5% | 3,186 | +21.6% | 0.04% | +25.8% |
| APTV | Buy | APTIV PLC | $294,000 | +29.5% | 2,131 | +22.2% | 0.04% | +14.7% |
| MSCI | Buy | MSCI INC | $283,000 | +14.1% | 674 | +21.2% | 0.04% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $288,000 | +26.9% | 2,504 | +21.0% | 0.04% | +11.8% |
| AFL | Buy | AFLAC INC | $280,000 | +38.6% | 5,471 | +20.6% | 0.04% | +19.4% |
| DXCM | Buy | DEXCOM INC | $275,000 | +18.5% | 765 | +22.0% | 0.04% | +5.7% |
| FTNT | New | FORTINET INC | $275,000 | – | 1,489 | +100.0% | 0.04% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $270,000 | +32.4% | 2,234 | +21.6% | 0.04% | +16.1% |
| GLW | New | CORNING INC | $268,000 | – | 6,156 | +100.0% | 0.04% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $270,000 | +18.9% | 1,767 | +21.6% | 0.04% | +5.9% |
| YUM | Buy | YUM BRANDS INC | $263,000 | +21.2% | 2,430 | +21.6% | 0.04% | +6.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $266,000 | +26.1% | 1,664 | +21.6% | 0.04% | +9.4% |
| AZO | New | AUTOZONE INC | $264,000 | – | 188 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $252,000 | – | 2,567 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $258,000 | – | 1,374 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $253,000 | – | 1,297 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $247,000 | – | 1,348 | +100.0% | 0.03% | – |
| XLNX | Buy | XILINX INC | $248,000 | +6.0% | 2,004 | +21.2% | 0.03% | -8.3% |
| DHI | New | D R HORTON INC | $238,000 | – | 2,675 | +100.0% | 0.03% | – |
| STT | New | STATE STR CORP | $239,000 | – | 2,848 | +100.0% | 0.03% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $238,000 | – | 1,038 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $234,000 | – | 2,461 | +100.0% | 0.03% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $231,000 | – | 1,385 | +100.0% | 0.03% | – |
| ANSS | Buy | ANSYS INC | $235,000 | +13.5% | 691 | +21.4% | 0.03% | 0.0% |
| RMD | Buy | RESMED INC | $228,000 | +11.2% | 1,173 | +21.6% | 0.03% | -3.2% |
| AMP | New | AMERIPRISE FINL INC | $226,000 | – | 971 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORPcl a | $225,000 | – | 2,220 | +100.0% | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $222,000 | – | 192 | +100.0% | 0.03% | – |
| VRSN | Buy | VERISIGN INC | $220,000 | +5.3% | 1,109 | +14.8% | 0.03% | -9.4% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $215,000 | – | 1,502 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $217,000 | – | 1,899 | +100.0% | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $213,000 | – | 5,680 | +100.0% | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $208,000 | – | 429 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC | $211,000 | – | 1,839 | +100.0% | 0.03% | – |
| VIAC | New | VIACOMCBS INCcl b | $201,000 | – | 4,459 | +100.0% | 0.03% | – |
| VFC | New | V F CORP | $206,000 | – | 2,578 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INC | $204,000 | – | 1,014 | +100.0% | 0.03% | – |
| SIVB | New | SVB FINANCIAL GROUP | $204,000 | – | 414 | +100.0% | 0.03% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $165,000 | – | 12,340 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.