Trust Asset Management LLC - Q2 2023 holdings

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$965 Million is the total value of Trust Asset Management LLC's 205 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.9% .

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 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$541,599,947
+8.4%
1,221,801
+0.1%
56.15%
-0.2%
XLI  SELECT SECTOR SPDR TRsbi int-inds$36,664,376
+6.1%
341,6360.0%3.80%
-2.3%
AAPL  APPLE INC$33,567,284
+17.6%
173,0540.0%3.48%
+8.4%
MSFT  MICROSOFT CORP$29,262,262
+18.1%
85,9290.0%3.03%
+8.8%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$28,493,889
-0.7%
384,1700.0%2.95%
-8.5%
XLE  SELECT SECTOR SPDR TRenergy$18,259,841
-2.0%
224,9580.0%1.89%
-9.7%
GOOG  ALPHABET INCcap stk cl c$15,535,451
+16.3%
128,4240.0%1.61%
+7.2%
AMZN  AMAZON COM INC$13,600,980
+26.2%
104,3340.0%1.41%
+16.2%
NVDA  NVIDIA CORPORATION$12,015,037
+52.3%
28,4030.0%1.25%
+40.3%
XLU  SELECT SECTOR SPDR TRsbi int-utils$11,069,634
-3.3%
169,1570.0%1.15%
-10.9%
XLB  SELECT SECTOR SPDR TRsbi materials$10,866,992
+2.7%
131,1330.0%1.13%
-5.3%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$10,369,725
+0.8%
275,1320.0%1.08%
-7.1%
TSLA  TESLA INC$8,345,489
+26.2%
31,8810.0%0.86%
+16.3%
FB  META PLATFORMS INCcl a$7,426,755
+35.4%
25,8790.0%0.77%
+24.8%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$7,117,352
+10.4%
20,8720.0%0.74%
+1.8%
UNH  UNITEDHEALTH GROUP INC$5,258,682
+1.7%
10,9410.0%0.54%
-6.4%
JPM  JPMORGAN CHASE & CO$4,972,739
+11.6%
34,1910.0%0.52%
+3.0%
JNJ  JOHNSON & JOHNSON$4,947,558
+6.8%
29,8910.0%0.51%
-1.5%
V  VISA INC$4,462,962
+5.3%
18,7930.0%0.46%
-2.9%
LLY  LILLY ELI & CO$4,253,180
+36.6%
9,0690.0%0.44%
+26.0%
AVGO  BROADCOM INC$4,197,494
+35.2%
4,8390.0%0.44%
+24.6%
MA  MASTERCARD INCORPORATEDcl a$3,848,047
+8.2%
9,7840.0%0.40%
-0.2%
HD  HOME DEPOT INC$3,629,518
+5.3%
11,6840.0%0.38%
-3.1%
MRK  MERCK & CO INC$3,361,080
+8.5%
29,1280.0%0.35%
-0.3%
ABBV  ABBVIE INC$2,742,564
-15.5%
20,3560.0%0.28%
-22.2%
ADBE  ADOBE SYSTEMS INCORPORATED$2,598,493
+26.9%
5,3140.0%0.27%
+17.0%
MCD  MCDONALDS CORP$2,512,015
+6.7%
8,4180.0%0.26%
-1.9%
CSCO  CISCO SYS INC$2,451,907
-1.0%
47,3890.0%0.25%
-9.0%
CRM  SALESFORCE INC$2,447,870
+5.7%
11,5870.0%0.25%
-2.7%
BAC  BANK AMERICA CORP$2,375,704
+0.3%
82,8060.0%0.25%
-7.9%
PFE  PFIZER INC$2,372,939
-10.1%
64,6930.0%0.25%
-17.2%
TMO  THERMO FISHER SCIENTIFIC INC$2,360,919
-9.5%
4,5250.0%0.24%
-16.7%
NFLX  NETFLIX INC$2,257,071
+27.5%
5,1240.0%0.23%
+17.6%
ACN  ACCENTURE PLC IRELAND$2,229,182
+8.0%
7,2240.0%0.23%
-0.4%
ABT  ABBOTT LABS$2,195,445
+7.7%
20,1380.0%0.23%
-0.4%
ORCL  ORACLE CORP$2,131,473
+28.2%
17,8980.0%0.22%
+18.2%
AMD  ADVANCED MICRO DEVICES INC$2,136,268
+16.2%
18,7540.0%0.22%
+6.8%
CMCSA  COMCAST CORP NEWcl a$2,021,906
+9.6%
48,6620.0%0.21%
+1.0%
WFC  WELLS FARGO CO NEW$2,020,727
+14.2%
47,3460.0%0.21%
+5.5%
TXN  TEXAS INSTRS INC$1,878,689
-3.2%
10,4360.0%0.20%
-10.6%
DIS  DISNEY WALT CO$1,884,522
-10.8%
21,1080.0%0.20%
-18.1%
DHR  DANAHER CORPORATION$1,818,480
-4.8%
7,5770.0%0.19%
-12.1%
VZ  VERIZON COMMUNICATIONS INC$1,796,314
-4.4%
48,3010.0%0.19%
-11.8%
NKE  NIKE INCcl b$1,596,833
-10.0%
14,4680.0%0.17%
-17.0%
LOW  LOWES COS INC$1,583,511
+12.9%
7,0160.0%0.16%
+3.8%
BMY  BRISTOL-MYERS SQUIBB CO$1,568,118
-7.7%
24,5210.0%0.16%
-14.7%
INTC  INTEL CORP$1,575,492
+2.4%
47,1140.0%0.16%
-5.8%
QCOM  QUALCOMM INC$1,539,306
-6.7%
12,9310.0%0.16%
-14.0%
SPGI  S&P GLOBAL INC$1,533,404
+16.3%
3,8250.0%0.16%
+7.4%
INTU  INTUIT$1,456,128
+2.8%
3,1780.0%0.15%
-5.0%
AMAT  APPLIED MATLS INC$1,410,999
+17.7%
9,7620.0%0.15%
+8.1%
IBM  INTERNATIONAL BUSINESS MACHS$1,398,582
+2.1%
10,4520.0%0.14%
-5.8%
ISRG  INTUITIVE SURGICAL INC$1,385,199
+33.8%
4,0510.0%0.14%
+24.1%
MDT  MEDTRONIC PLC$1,374,360
+9.3%
15,6000.0%0.14%0.0%
AMGN  AMGEN INC$1,357,430
-8.2%
6,1140.0%0.14%
-15.1%
NOW  SERVICENOW INC$1,335,803
+20.9%
2,3770.0%0.14%
+11.3%
SBUX  STARBUCKS CORP$1,322,748
-4.9%
13,3530.0%0.14%
-12.2%
MS  MORGAN STANLEY$1,313,110
-2.7%
15,3760.0%0.14%
-10.5%
T  AT&T INC$1,310,356
-17.1%
82,1540.0%0.14%
-23.6%
ANTM  ELEVANCE HEALTH INC$1,275,557
-3.4%
2,8710.0%0.13%
-11.4%
GS  GOLDMAN SACHS GROUP INC$1,267,905
-1.4%
3,9310.0%0.13%
-9.7%
C  CITIGROUP INC$1,253,853
-1.8%
27,2340.0%0.13%
-9.7%
BKNG  BOOKING HOLDINGS INC$1,234,051
+1.8%
4570.0%0.13%
-5.9%
BLK  BLACKROCK INC$1,201,201
+3.3%
1,7380.0%0.12%
-4.6%
AXP  AMERICAN EXPRESS CO$1,209,645
+5.6%
6,9440.0%0.12%
-3.1%
SYK  STRYKER CORPORATION$1,188,631
+6.9%
3,8960.0%0.12%
-1.6%
ADI  ANALOG DEVICES INC$1,142,171
-1.2%
5,8630.0%0.12%
-9.2%
TJX  TJX COS INC NEW$1,140,849
+8.2%
13,4550.0%0.12%
-0.8%
GILD  GILEAD SCIENCES INC$1,100,174
-7.1%
14,2750.0%0.11%
-14.3%
MMC  MARSH & MCLENNAN COS INC$1,067,730
+12.9%
5,6770.0%0.11%
+4.7%
SCHW  SCHWAB CHARLES CORP$1,054,475
+8.2%
18,6040.0%0.11%
-0.9%
CVS  CVS HEALTH CORP$1,042,411
-7.0%
15,0790.0%0.11%
-14.3%
VRTX  VERTEX PHARMACEUTICALS INC$1,034,615
+11.7%
2,9400.0%0.11%
+2.9%
LRCX  LAM RESEARCH CORP$1,001,576
+21.3%
1,5580.0%0.10%
+11.8%
CI  THE CIGNA GROUP$996,691
+9.8%
3,5520.0%0.10%
+1.0%
TMUS  T-MOBILE US INC$952,993
-4.1%
6,8610.0%0.10%
-11.6%
ZTS  ZOETIS INCcl a$940,783
+3.5%
5,4630.0%0.10%
-3.9%
FISV  FISERV INC$933,510
+11.6%
7,4000.0%0.10%
+3.2%
CB  CHUBB LIMITED$930,065
-0.8%
4,8300.0%0.10%
-9.4%
PANW NewPALO ALTO NETWORKS INC$903,739–3,537
+100.0%
0.09%–
BSX  BOSTON SCIENTIFIC CORP$894,540
+8.1%
16,5380.0%0.09%0.0%
PGR  PROGRESSIVE CORP$883,173
-7.5%
6,6720.0%0.09%
-14.0%
PYPL  PAYPAL HLDGS INC$888,910
-12.1%
13,3210.0%0.09%
-19.3%
REGN  REGENERON PHARMACEUTICALS$888,834
-12.6%
1,2370.0%0.09%
-19.3%
F  FORD MTR CO DEL$882,442
+20.1%
58,3240.0%0.09%
+9.6%
BDX  BECTON DICKINSON & CO$865,425
+6.7%
3,2780.0%0.09%
-1.1%
AON  AON PLC$811,220
+9.5%
2,3500.0%0.08%
+1.2%
MU  MICRON TECHNOLOGY INC$791,778
+4.6%
12,5460.0%0.08%
-3.5%
KLAC  KLA CORP$783,307
+21.5%
1,6150.0%0.08%
+11.0%
SNPS  SYNOPSYS INC$759,355
+12.7%
1,7440.0%0.08%
+3.9%
CME  CME GROUP INC$763,580
-3.3%
4,1210.0%0.08%
-11.2%
HCA  HCA HEALTHCARE INC$746,257
+15.1%
2,4590.0%0.08%
+5.5%
CDNS  CADENCE DESIGN SYSTEM INC$738,973
+11.6%
3,1510.0%0.08%
+4.1%
ICE  INTERCONTINENTAL EXCHANGE IN$731,401
+8.4%
6,4680.0%0.08%0.0%
ATVI  ACTIVISION BLIZZARD INC$689,321
-1.5%
8,1770.0%0.07%
-10.1%
ORLY  OREILLY AUTOMOTIVE INC$685,905
+12.5%
7180.0%0.07%
+2.9%
CMG  CHIPOTLE MEXICAN GRILL INC$682,341
+25.2%
3190.0%0.07%
+16.4%
EW  EDWARDS LIFESCIENCES CORP$678,893
+14.0%
7,1970.0%0.07%
+4.5%
GM  GENERAL MTRS CO$675,378
+5.1%
17,5150.0%0.07%
-2.8%
MCK  MCKESSON CORP$678,568
+20.0%
1,5880.0%0.07%
+9.4%
HUM  HUMANA INC$653,704
-7.9%
1,4620.0%0.07%
-15.0%
MCO  MOODYS CORP$632,850
+13.6%
1,8200.0%0.07%
+4.8%
NXPI  NXP SEMICONDUCTORS N V$610,151
+9.8%
2,9810.0%0.06%0.0%
PNC  PNC FINL SVCS GROUP INC$593,854
-0.9%
4,7150.0%0.06%
-7.5%
APH  AMPHENOL CORP NEWcl a$587,429
+4.0%
6,9150.0%0.06%
-4.7%
MAR  MARRIOTT INTL INC NEWcl a$585,236
+10.6%
3,1860.0%0.06%
+1.7%
ROP  ROPER TECHNOLOGIES INC$592,346
+9.1%
1,2320.0%0.06%0.0%
DXCM  DEXCOM INC$575,596
+10.6%
4,4790.0%0.06%
+1.7%
MSI  MOTOROLA SOLUTIONS INC$568,963
+2.5%
1,9400.0%0.06%
-4.8%
MCHP  MICROCHIP TECHNOLOGY INC.$570,240
+6.9%
6,3650.0%0.06%
-1.7%
FTNT  FORTINET INC$564,053
+13.7%
7,4620.0%0.06%
+3.6%
AIG  AMERICAN INTL GROUP INC$537,941
+14.3%
9,3490.0%0.06%
+5.7%
USB  US BANCORP DEL$539,213
-8.3%
16,3200.0%0.06%
-15.2%
AZO  AUTOZONE INC$541,059
+1.4%
2170.0%0.06%
-6.7%
AJG  GALLAGHER ARTHUR J & CO$527,846
+14.8%
2,4040.0%0.06%
+5.8%
TEL  TE CONNECTIVITY LTD$512,986
+6.9%
3,6600.0%0.05%
-1.9%
ADSK  AUTODESK INC$512,548
-1.7%
2,5050.0%0.05%
-10.2%
IQV  IQVIA HLDGS INC$493,145
+13.0%
2,1940.0%0.05%
+4.1%
COF  CAPITAL ONE FINL CORP$488,446
+13.7%
4,4660.0%0.05%
+6.2%
IDXX  IDEXX LABS INC$488,670
+0.4%
9730.0%0.05%
-7.3%
TFC  TRUIST FINL CORP$479,135
-11.0%
15,7870.0%0.05%
-18.0%
BIIB  BIOGEN INC$473,421
+2.5%
1,6620.0%0.05%
-5.8%
ON  ON SEMICONDUCTOR CORP$475,643
+14.9%
5,0290.0%0.05%
+4.3%
TRV  TRAVELERS COMPANIES INC$466,103
+1.3%
2,6840.0%0.05%
-7.7%
MRNA  MODERNA INC$465,102
-20.9%
3,8280.0%0.05%
-27.3%
ANET  ARISTA NETWORKS INC$460,412
-3.5%
2,8410.0%0.05%
-11.1%
HLT  HILTON WORLDWIDE HLDGS INC$456,736
+3.3%
3,1380.0%0.05%
-6.0%
ROST  ROSS STORES INC$448,856
+5.7%
4,0030.0%0.05%
-2.1%
AFL  AFLAC INC$453,630
+8.2%
6,4990.0%0.05%0.0%
DHI  D R HORTON INC$443,682
+24.6%
3,6460.0%0.05%
+15.0%
YUM  YUM BRANDS INC$447,655
+4.9%
3,2310.0%0.05%
-4.2%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$447,457
+2.7%
1,2180.0%0.05%
-6.1%
MET  METLIFE INC$439,521
-2.4%
7,7750.0%0.05%
-9.8%
CNC  CENTENE CORP DEL$434,513
+6.7%
6,4420.0%0.04%
-2.2%
MSCI  MSCI INC$431,278
-16.2%
9190.0%0.04%
-22.4%
A  AGILENT TECHNOLOGIES INC$417,989
-13.1%
3,4760.0%0.04%
-20.4%
AMP  AMERIPRISE FINL INC$408,557
+8.4%
1,2300.0%0.04%0.0%
BK  BANK NEW YORK MELLON CORP$382,026
-2.0%
8,5810.0%0.04%
-9.1%
FIS  FIDELITY NATL INFORMATION SV$383,885
+0.7%
7,0180.0%0.04%
-7.0%
EA  ELECTRONIC ARTS INC$387,933
+7.7%
2,9910.0%0.04%
-2.4%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$386,001
+7.1%
5,9130.0%0.04%
-2.4%
PRU  PRUDENTIAL FINL INC$381,022
+6.6%
4,3190.0%0.04%0.0%
RMD  RESMED INC$372,761
-0.2%
1,7060.0%0.04%
-7.1%
DFS  DISCOVER FINL SVCS$365,507
+18.2%
3,1280.0%0.04%
+8.6%
ABC  AMERISOURCEBERGEN CORP$362,153
+20.2%
1,8820.0%0.04%
+11.8%
LEN  LENNAR CORPcl a$369,790
+19.2%
2,9510.0%0.04%
+8.6%
 GE HEALTHCARE TECHNOLOGIES I$350,226
-1.0%
4,3110.0%0.04%
-10.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$351,915
+12.7%
2,4170.0%0.04%
+2.9%
KEYS  KEYSIGHT TECHNOLOGIES INC$347,961
+3.7%
2,0780.0%0.04%
-5.3%
ILMN  ILLUMINA INC$344,607
-19.4%
1,8380.0%0.04%
-25.0%
ALL  ALLSTATE CORP$335,952
-1.6%
3,0810.0%0.04%
-7.9%
MTD  METTLER TOLEDO INTERNATIONAL$339,715
-14.3%
2590.0%0.04%
-22.2%
APTV  APTIV PLC$325,157
-9.0%
3,1850.0%0.03%
-15.0%
WST  WEST PHARMACEUTICAL SVSC INC$326,247
+10.4%
8530.0%0.03%
+3.0%
ANSS  ANSYS INC$329,609
-0.8%
9980.0%0.03%
-8.1%
IT  GARTNER INC$323,336
+7.5%
9230.0%0.03%0.0%
 WARNER BROS DISCOVERY INC$325,614
-17.0%
25,9660.0%0.03%
-22.7%
ACGL  ARCH CAP GROUP LTDord$319,684
+10.3%
4,2710.0%0.03%0.0%
GLW  CORNING INC$312,066
-0.7%
8,9060.0%0.03%
-8.6%
HPQ  HP INC$308,605
+4.6%
10,0490.0%0.03%
-3.0%
GPN  GLOBAL PMTS INC$302,752
-6.4%
3,0730.0%0.03%
-13.9%
STT  STATE STR CORP$297,550
-3.3%
4,0660.0%0.03%
-11.4%
ALGN  ALIGN TECHNOLOGY INC$300,240
+5.8%
8490.0%0.03%
-3.1%
TROW  PRICE T ROWE GROUP INC$292,036
-0.8%
2,6070.0%0.03%
-9.1%
CDW  CDW CORP$288,095
-5.8%
1,5700.0%0.03%
-11.8%
WLTW  WILLIS TOWERS WATSON PLC LTD$288,959
+1.3%
1,2270.0%0.03%
-6.2%
TSCO  TRACTOR SUPPLY CO$281,681
-5.9%
1,2740.0%0.03%
-14.7%
GPC  GENUINE PARTS CO$281,937
+1.1%
1,6660.0%0.03%
-6.5%
EBAY  EBAY INC.$282,351
+0.7%
6,3180.0%0.03%
-9.4%
MPWR  MONOLITHIC PWR SYS INC$278,759
+7.9%
5160.0%0.03%0.0%
CAH  CARDINAL HEALTH INC$282,386
+25.3%
2,9860.0%0.03%
+16.0%
BAX  BAXTER INTL INC$271,128
+12.3%
5,9510.0%0.03%
+3.7%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$269,303
+23.4%
1,8300.0%0.03%
+12.0%
ENPH  ENPHASE ENERGY INC$273,997
-20.4%
1,6360.0%0.03%
-28.2%
ULTA  ULTA BEAUTY INC$273,416
-13.8%
5810.0%0.03%
-22.2%
STE  STERIS PLC$258,952
+17.6%
1,1510.0%0.03%
+8.0%
HIG  HARTFORD FINL SVCS GROUP INC$263,377
+3.3%
3,6570.0%0.03%
-6.9%
RCL NewROYAL CARIBBEAN GROUP$263,188–2,537
+100.0%
0.03%–
HPE  HEWLETT PACKARD ENTERPRISE C$250,253
+5.5%
14,8960.0%0.03%
-3.7%
LH  LABORATORY CORP AMER HLDGS$248,329
+5.2%
1,0290.0%0.03%
-3.7%
MTB  M & T BK CORP$252,099
+3.5%
2,0370.0%0.03%
-3.7%
VRSN  VERISIGN INC$238,172
+6.9%
1,0540.0%0.02%0.0%
PODD  INSULET CORP$233,555
-9.6%
8100.0%0.02%
-17.2%
DRI  DARDEN RESTAURANTS INC$233,411
+7.7%
1,3970.0%0.02%0.0%
RJF  RAYMOND JAMES FINL INC$234,624
+11.3%
2,2610.0%0.02%0.0%
HOLX  HOLOGIC INC$231,007
+0.3%
2,8530.0%0.02%
-7.7%
FICO  FAIR ISAAC CORP$236,289
+15.2%
2920.0%0.02%
+4.3%
LVS  LAS VEGAS SANDS CORP$222,604
+1.0%
3,8380.0%0.02%
-8.0%
TDY  TELEDYNE TECHNOLOGIES INC$223,644
-8.1%
5440.0%0.02%
-14.8%
CCL  CARNIVAL CORP$221,177
+85.5%
11,7460.0%0.02%
+76.9%
OMC  OMNICOM GROUP INC$222,841
+0.9%
2,3420.0%0.02%
-8.0%
COO  COOPER COS INC$219,705
+2.7%
5730.0%0.02%
-4.2%
NVR NewNVR INC$222,272–35
+100.0%
0.02%–
FSLR  FIRST SOLAR INC$222,976
-12.6%
1,1730.0%0.02%
-20.7%
FLT NewFLEETCOR TECHNOLOGIES INC$218,189–869
+100.0%
0.02%–
FITB  FIFTH THIRD BANCORP$212,091
-1.6%
8,0920.0%0.02%
-8.3%
MOH NewMOLINA HEALTHCARE INC$201,831–670
+100.0%
0.02%–
PFG NewPRINCIPAL FINANCIAL GROUP IN$203,100–2,678
+100.0%
0.02%–
TYL NewTYLER TECHNOLOGIES INC$200,739–482
+100.0%
0.02%–
PHM NewPULTE GROUP INC$204,065–2,627
+100.0%
0.02%–
SWKS  SKYWORKS SOLUTIONS INC$204,444
-6.2%
1,8470.0%0.02%
-16.0%
RF  REGIONS FINANCIAL CORP NEW$197,143
-4.0%
11,0630.0%0.02%
-13.0%
HBAN  HUNTINGTON BANCSHARES INC$182,807
-3.8%
16,9580.0%0.02%
-9.5%
VTRS  VIATRIS INC$141,417
+3.7%
14,1700.0%0.02%0.0%
KEY  KEYCORP$106,269
-26.2%
11,5010.0%0.01%
-31.2%
EPAM ExitEPAM SYS INC$0–-670
-100.0%
-0.02%–
CINF ExitCINCINNATI FINL CORP$0–-1,818
-100.0%
-0.02%–
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0–-669
-100.0%
-0.02%–
NDAQ ExitNASDAQ INC$0–-3,915
-100.0%
-0.02%–
NTRS ExitNORTHERN TR CORP$0–-2,422
-100.0%
-0.02%–
WAT ExitWATERS CORP$0–-700
-100.0%
-0.02%–
Original filings

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

  • View 13F-HR filed 2023-08-14
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 Q2 2023 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-HR2024-02-02
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
13F-HR2021-10-29

View Trust Asset Management LLC's complete filings history.

All filings

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