$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPAM | Exit | EPAM SYS INC | $0 | – | -670 | -100.0% | -0.02% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,818 | -100.0% | -0.02% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -669 | -100.0% | -0.02% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -3,915 | -100.0% | -0.02% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,422 | -100.0% | -0.02% | – |
WAT | Exit | WATERS 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
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.