Trust Asset Management as of Sept. 30, 2017
Portfolio Holdings for Trust Asset Management
Trust Asset Management holds 50 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total World Stock Idx (VT) | 22.9 | $67M | 943k | 70.72 | |
| Alphabet Inc Class C cs (GOOG) | 8.5 | $25M | 26k | 959.09 | |
| Symantec Corporation | 8.2 | $24M | 61k | 395.66 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 7.8 | $23M | 2.6M | 8.75 | |
| Amplify Energy | 6.6 | $19M | 1.9M | 10.25 | |
| Templeton Emerging Markets Income Fund (TEI) | 6.0 | $17M | 1.5M | 11.57 | |
| Enterprise Products Partners (EPD) | 5.3 | $15M | 589k | 26.07 | |
| Williams Partners | 5.1 | $15M | 383k | 38.90 | |
| Buckeye Partners | 4.8 | $14M | 243k | 57.00 | |
| Williams Companies (WMB) | 4.4 | $13M | 304k | 42.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.2 | $12M | 178k | 68.48 | |
| Plains All American Pipeline (PAA) | 4.2 | $12M | 571k | 21.19 | |
| Vanguard European ETF (VGK) | 2.6 | $7.7M | 132k | 58.33 | |
| Cboe S&p 500 Open/euro Index listed option (.SPX) | 2.0 | $5.8M | 1.6k | 3640.00 | |
| Enbridge Energy Partners | 1.7 | $4.9M | 304k | 15.98 | |
| Alerian Mlp Etf | 0.9 | $2.5M | 224k | 11.22 | |
| Ivy High Income Cl I mf | 0.7 | $2.1M | 269k | 7.62 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.9M | 2.9k | 666.67 | |
| Bank of America Corporation (BAC) | 0.5 | $1.6M | 61k | 25.34 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.5 | $1.5M | 220k | 6.67 | |
| Energy Transfer Partners | 0.5 | $1.3M | 74k | 18.29 | |
| Martin Midstream Partners (MMLP) | 0.3 | $945k | 61k | 15.55 | |
| TC Pipelines | 0.3 | $839k | 16k | 52.29 | |
| Citigroup (C) | 0.2 | $623k | 8.6k | 72.77 | |
| Intel Corporation (INTC) | 0.2 | $518k | 8.6k | 60.61 | |
| Hp (HPQ) | 0.2 | $486k | 24k | 19.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $404k | 9.0k | 44.86 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $359k | 24k | 14.73 | |
| Total (TTE) | 0.1 | $223k | 1.0k | 222.22 | |
| Dxc Technology (DXC) | 0.1 | $180k | 2.1k | 86.04 | |
| Xerox | 0.1 | $173k | 5.2k | 33.29 | |
| Cisco Systems (CSCO) | 0.1 | $152k | 4.5k | 33.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $144k | 2.6k | 55.11 | |
| Ford Motor Company (F) | 0.1 | $147k | 12k | 11.99 | |
| BP (BP) | 0.0 | $118k | 3.1k | 38.49 | |
| Micro Focus Intl | 0.0 | $107k | 3.3k | 31.99 | |
| General Electric Company | 0.0 | $82k | 3.4k | 24.17 | |
| CenturyLink | 0.0 | $84k | 4.4k | 18.96 | |
| Crestwood Equity Partners master ltd part | 0.0 | $78k | 3.2k | 24.27 | |
| Dell Technologies Inc Class V equity | 0.0 | $90k | 1.2k | 77.39 | |
| Arconic | 0.0 | $83k | 3.3k | 24.90 | |
| Tenaris (TS) | 0.0 | $47k | 1.7k | 28.03 | |
| General Motors Company (GM) | 0.0 | $49k | 1.2k | 40.23 | |
| Alcoa (AA) | 0.0 | $52k | 1.1k | 46.80 | |
| Conduent Incorporate (CNDT) | 0.0 | $65k | 4.2k | 15.63 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $21k | 85.00 | 247.06 | |
| American International (AIG) | 0.0 | $38k | 618.00 | 61.49 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $23k | 1.0k | 22.68 | |
| Unisys Corporation (UIS) | 0.0 | $0 | 32.00 | 0.00 | |
| Wmi Holdings | 0.0 | $1.0k | 953.00 | 1.05 |
