Trust Asset Management as of March 31, 2018
Portfolio Holdings for Trust Asset Management
Trust Asset Management holds 45 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Plains All American Pipeline (PAA) | 18.9 | $52M | 574k | 89.88 | |
| Vanguard Total World Stock Idx (VT) | 18.4 | $50M | 680k | 73.63 | |
| Aberdeen Asia-Pacific Income Fund | 11.3 | $31M | 6.5M | 4.74 | |
| Williams Partners | 9.9 | $27M | 786k | 34.43 | |
| Spdr S&p 500 Etf (SPY) | 9.2 | $25M | 95k | 263.15 | |
| Alphabet Inc Class C cs (GOOG) | 9.2 | $25M | 24k | 1031.77 | |
| Amplify Energy | 7.0 | $19M | 1.9M | 10.17 | |
| Buckeye Partners | 5.4 | $15M | 393k | 37.39 | |
| Enterprise Products Partners (EPD) | 2.6 | $7.2M | 295k | 24.48 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 2.0 | $5.6M | 696k | 8.04 | |
| Williams Companies (WMB) | 1.4 | $4.0M | 770k | 5.15 | |
| Enbridge Energy Partners | 1.1 | $2.9M | 304k | 9.64 | |
| Alerian Mlp Etf | 0.8 | $2.1M | 224k | 9.37 | |
| Symantec Corporation | 0.6 | $1.6M | 60k | 25.85 | |
| Energy Transfer Partners | 0.4 | $1.2M | 74k | 16.21 | |
| Martin Midstream Partners (MMLP) | 0.3 | $821k | 61k | 13.51 | |
| Citigroup (C) | 0.2 | $578k | 8.6k | 67.52 | |
| TC Pipelines | 0.2 | $557k | 16k | 34.71 | |
| Hp (HPQ) | 0.2 | $534k | 24k | 21.91 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $428k | 24k | 17.56 | |
| Dxc Technology (DXC) | 0.1 | $210k | 2.1k | 100.38 | |
| Cisco Systems (CSCO) | 0.1 | $194k | 4.5k | 42.88 | |
| Xerox | 0.1 | $150k | 5.2k | 28.87 | |
| BP (BP) | 0.1 | $124k | 3.1k | 40.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $137k | 2.6k | 52.43 | |
| Ford Motor Company (F) | 0.1 | $136k | 12k | 11.09 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $117k | 3.2k | 36.36 | |
| CenturyLink | 0.0 | $73k | 4.4k | 16.47 | |
| Crestwood Equity Partners master ltd part | 0.0 | $82k | 3.2k | 25.51 | |
| Dell Technologies Inc Class V equity | 0.0 | $85k | 1.2k | 73.09 | |
| Arconic | 0.0 | $77k | 3.3k | 23.10 | |
| Conduent Incorporate (CNDT) | 0.0 | $78k | 4.2k | 18.76 | |
| Tenaris (TS) | 0.0 | $58k | 1.7k | 34.59 | |
| General Electric Company | 0.0 | $46k | 3.4k | 13.56 | |
| General Motors Company (GM) | 0.0 | $44k | 1.2k | 36.12 | |
| Alcoa (AA) | 0.0 | $50k | 1.1k | 45.00 | |
| Micro Focus Intl | 0.0 | $47k | 3.3k | 14.05 | |
| American International (AIG) | 0.0 | $34k | 618.00 | 55.02 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $19k | 1.0k | 18.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Bank of America Corporation (BAC) | 0.0 | $8.0k | 264.00 | 30.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $10k | 128.00 | 78.12 | |
| Total (TTE) | 0.0 | $6.0k | 96.00 | 62.50 | |
| Unisys Corporation (UIS) | 0.0 | $0 | 32.00 | 0.00 | |
| Wmi Holdings | 0.0 | $1.0k | 953.00 | 1.05 |
