Trust Asset Management as of Dec. 31, 2017
Portfolio Holdings for Trust Asset Management
Trust Asset Management holds 48 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 16.4 | $65M | 592k | 109.12 | |
| Vanguard Total World Stock Idx (VT) | 12.8 | $51M | 680k | 74.26 | |
| Williams Companies (WMB) | 12.4 | $49M | 304k | 161.86 | |
| Plains All American Pipeline (PAA) | 12.3 | $49M | 574k | 84.93 | |
| Aberdeen Asia-Pacific Income Fund | 7.9 | $31M | 6.4M | 4.88 | |
| Williams Partners | 7.7 | $30M | 783k | 38.78 | |
| Alphabet Inc Class C cs (GOOG) | 6.4 | $25M | 24k | 1046.41 | |
| Amplify Energy | 4.8 | $19M | 1.9M | 10.15 | |
| Buckeye Partners | 4.4 | $18M | 353k | 49.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $12M | 172k | 70.31 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 3.0 | $12M | 1.4M | 8.40 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.8 | $7.0M | 205k | 34.00 | |
| Intel Corporation (INTC) | 1.4 | $5.4M | 8.6k | 636.36 | |
| Enbridge Energy Partners | 1.1 | $4.2M | 304k | 13.81 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.8 | $3.3M | 299k | 11.17 | |
| Alerian Mlp Etf | 0.6 | $2.4M | 224k | 10.79 | |
| Ivy High Income Cl I mf | 0.5 | $2.0M | 269k | 7.56 | |
| Bank of America Corporation (BAC) | 0.5 | $1.8M | 61k | 29.52 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 2.9k | 481.48 | |
| Energy Transfer Partners | 0.3 | $1.3M | 74k | 17.92 | |
| Martin Midstream Partners (MMLP) | 0.2 | $851k | 61k | 14.00 | |
| TC Pipelines | 0.2 | $852k | 16k | 53.10 | |
| Symantec Corporation | 0.2 | $710k | 61k | 11.69 | |
| Citigroup (C) | 0.2 | $637k | 8.6k | 74.41 | |
| Hp (HPQ) | 0.1 | $512k | 24k | 21.01 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $350k | 24k | 14.36 | |
| Dxc Technology (DXC) | 0.1 | $199k | 2.1k | 95.12 | |
| Cisco Systems (CSCO) | 0.0 | $173k | 4.5k | 38.24 | |
| Wells Fargo & Company (WFC) | 0.0 | $159k | 2.6k | 60.85 | |
| Ford Motor Company (F) | 0.0 | $153k | 12k | 12.48 | |
| Xerox | 0.0 | $151k | 5.2k | 29.06 | |
| BP (BP) | 0.0 | $129k | 3.1k | 42.07 | |
| Micro Focus Intl | 0.0 | $112k | 3.3k | 33.48 | |
| CenturyLink | 0.0 | $74k | 4.4k | 16.70 | |
| Crestwood Equity Partners master ltd part | 0.0 | $83k | 3.2k | 25.82 | |
| Dell Technologies Inc Class V equity | 0.0 | $95k | 1.2k | 81.69 | |
| Alcoa (AA) | 0.0 | $60k | 1.1k | 54.01 | |
| Arconic | 0.0 | $91k | 3.3k | 27.30 | |
| Conduent Incorporate (CNDT) | 0.0 | $67k | 4.2k | 16.11 | |
| Tenaris (TS) | 0.0 | $53k | 1.7k | 31.60 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $23k | 85.00 | 270.59 | |
| General Electric Company | 0.0 | $59k | 3.4k | 17.39 | |
| American International (AIG) | 0.0 | $37k | 618.00 | 59.87 | |
| General Motors Company (GM) | 0.0 | $50k | 1.2k | 41.05 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $24k | 1.0k | 23.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Total (TTE) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Wmi Holdings | 0.0 | $1.0k | 953.00 | 1.05 |
