Trust Asset Management LLC - Q1 2021 holdings

$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 66.7% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRtr unit$462,572,000
+5.2%
1,167,138
-0.7%
61.50%
-7.9%
LUMN ExitLUMEN TECHNOLOGIES INC$0-10,927
-100.0%
-0.02%
TCP ExitTC PIPELINES LP$0-17,959
-100.0%
-0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC COM NEW ISIN#US137Q3 20230.2%
SPDR TRUST SERIES 1 - EQUITY OBJECTIVE - GROWTH-LARGE CAP MUTUAL FUND - EQUITY36Q3 202391.0%
FORD MTR CO DEL36Q3 20230.1%
CISCO SYSTEMS INC COMMON STOCK35Q3 20230.4%
HP INC COMMON STOCK32Q3 20234.3%
HEWLETT PACKARD ENTERPRISE C32Q3 20230.3%
WELLS FARGO CO NEW31Q3 20230.3%
CALL 100 BANK AMER CORP COM30Q3 20230.8%
LILLY ELI & COMPANY30Q3 20230.5%
TC PIPELINES LP UNIT COM LTD P28Q4 20200.9%

View Trust Asset Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Trust Asset Management LLC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
WELLS FARGO INCOME OPPORTUNITIES FUNDJanuary 31, 20181,419,4292.0%

View Trust Asset Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-02
13F-HR2023-11-08
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-01
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-10
13F-HR2022-01-31

View Trust Asset Management LLC's complete filings history.

Compare quarters

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