$737 Million is the total value of Trust Asset Management LLC's 191 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMPY | AMPLIFY ENERGY CORP NEW | $6,147,000 | +45.7% | 1,517,819 | 0.0% | 0.83% | +48.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC COM NEW ISIN#US1 | 40 | Q2 2024 | 0.2% |
| SPDR TRUST SERIES 1 - EQUITY OBJECTIVE - GROWTH-LARGE CAP MUTUAL FUND - EQUITY | 39 | Q2 2024 | 91.0% |
| FORD MTR CO DEL | 39 | Q2 2024 | 0.1% |
| CISCO SYSTEMS INC COMMON STOCK | 38 | Q2 2024 | 0.4% |
| HP INC COMMON STOCK | 35 | Q2 2024 | 4.3% |
| HEWLETT PACKARD ENTERPRISE C | 35 | Q2 2024 | 0.3% |
| WELLS FARGO CO NEW | 34 | Q2 2024 | 0.3% |
| CALL 100 BANK AMER CORP COM | 33 | Q2 2024 | 0.8% |
| LILLY ELI & COMPANY | 33 | Q2 2024 | 0.7% |
| GENERAL MTRS CO | 31 | Q2 2024 | 0.1% |
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 |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-24 |
| 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 |
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.