Trust Asset Management as of June 30, 2018
Portfolio Holdings for Trust Asset Management
Trust Asset Management holds 116 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total World Stock Idx (VT) | 19.7 | $50M | 680k | 73.37 | |
| Aberdeen Asia-Pacific Income Fund | 14.6 | $37M | 8.5M | 4.32 | |
| Williams Partners | 12.7 | $32M | 789k | 40.59 | |
| Alphabet Inc Class C cs (GOOG) | 10.6 | $27M | 24k | 1115.63 | |
| Spdr S&p 500 Etf (SPY) | 10.2 | $26M | 95k | 271.28 | |
| Williams Companies (WMB) | 8.2 | $21M | 767k | 27.11 | |
| Buckeye Partners | 5.4 | $14M | 390k | 35.15 | |
| Enterprise Products Partners (EPD) | 3.1 | $8.0M | 288k | 27.67 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 2.2 | $5.6M | 696k | 7.99 | |
| Plains All American Pipeline (PAA) | 2.1 | $5.4M | 227k | 23.64 | |
| Enbridge Energy Partners | 1.3 | $3.3M | 304k | 10.93 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 1.2 | $3.0M | 21k | 147.00 | |
| Call 100 Alphabet Inc Cl C Exp 01-18- call | 1.2 | $3.0M | 238.00 | 12449.58 | |
| Alerian Mlp Etf | 0.9 | $2.3M | 224k | 10.10 | |
| Energy Transfer Partners | 0.6 | $1.4M | 74k | 19.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.3M | 9.3k | 143.79 | |
| Symantec Corporation | 0.5 | $1.2M | 60k | 20.64 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $1.0M | 7.7k | 131.97 | |
| Martin Midstream Partners (MMLP) | 0.3 | $839k | 61k | 13.80 | |
| Microsoft Corporation (MSFT) | 0.2 | $598k | 6.1k | 98.68 | |
| Citigroup (C) | 0.2 | $582k | 8.7k | 66.97 | |
| Hp (HPQ) | 0.2 | $553k | 24k | 22.69 | |
| Amazon (AMZN) | 0.2 | $498k | 293.00 | 1699.66 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $495k | 7.9k | 62.74 | |
| Visa (V) | 0.2 | $456k | 3.4k | 132.56 | |
| TC Pipelines | 0.2 | $416k | 16k | 25.93 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $356k | 24k | 14.61 | |
| McDonald's Corporation (MCD) | 0.1 | $335k | 2.1k | 156.84 | |
| Broadcom (AVGO) | 0.1 | $330k | 1.4k | 243.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $294k | 2.4k | 121.49 | |
| Church & Dwight (CHD) | 0.1 | $310k | 5.8k | 53.17 | |
| Key (KEY) | 0.1 | $271k | 14k | 19.57 | |
| Philip Morris International (PM) | 0.1 | $259k | 3.2k | 80.84 | |
| Cisco Systems (CSCO) | 0.1 | $195k | 4.5k | 43.10 | |
| Danaher Corporation (DHR) | 0.1 | $193k | 2.0k | 98.47 | |
| Fidelity National Information Services (FIS) | 0.1 | $183k | 1.7k | 105.78 | |
| Nike (NKE) | 0.1 | $175k | 2.2k | 79.73 | |
| Fortive (FTV) | 0.1 | $165k | 2.1k | 77.10 | |
| Dxc Technology (DXC) | 0.1 | $169k | 2.1k | 80.78 | |
| BP (BP) | 0.1 | $140k | 3.1k | 45.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $145k | 2.6k | 55.49 | |
| American Water Works (AWK) | 0.1 | $148k | 1.7k | 85.55 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $157k | 1.8k | 85.09 | |
| Home Depot (HD) | 0.1 | $118k | 605.00 | 195.04 | |
| Ford Motor Company (F) | 0.1 | $136k | 12k | 11.09 | |
| Cintas Corporation (CTAS) | 0.1 | $139k | 750.00 | 185.33 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $136k | 1.8k | 75.77 | |
| Alibaba Group Holding (BABA) | 0.1 | $118k | 635.00 | 185.83 | |
| Xerox | 0.1 | $125k | 5.2k | 24.06 | |
| Baxter International (BAX) | 0.0 | $90k | 1.2k | 73.47 | |
| Altria (MO) | 0.0 | $99k | 1.7k | 56.64 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $112k | 5.5k | 20.23 | |
| Crestwood Equity Partners master ltd part | 0.0 | $102k | 3.2k | 31.74 | |
| Dell Technologies Inc Class V equity | 0.0 | $98k | 1.2k | 84.26 | |
| CenturyLink | 0.0 | $83k | 4.4k | 18.73 | |
| Pepsi (PEP) | 0.0 | $76k | 702.00 | 108.26 | |
| salesforce (CRM) | 0.0 | $82k | 600.00 | 136.67 | |
| Chubb (CB) | 0.0 | $70k | 548.00 | 127.74 | |
| Conduent Incorporate (CNDT) | 0.0 | $76k | 4.2k | 18.28 | |
| Tenaris (TS) | 0.0 | $61k | 1.7k | 36.37 | |
| BlackRock | 0.0 | $53k | 107.00 | 495.33 | |
| Nasdaq Omx (NDAQ) | 0.0 | $50k | 545.00 | 91.74 | |
| General Electric Company | 0.0 | $46k | 3.4k | 13.56 | |
| Laboratory Corp. of America Holdings | 0.0 | $49k | 275.00 | 178.18 | |
| Cooper Companies | 0.0 | $41k | 176.00 | 232.95 | |
| Alexion Pharmaceuticals | 0.0 | $58k | 470.00 | 123.40 | |
| General Motors Company (GM) | 0.0 | $48k | 1.2k | 39.41 | |
| Servicenow (NOW) | 0.0 | $60k | 345.00 | 173.91 | |
| Alcoa (AA) | 0.0 | $52k | 1.1k | 46.80 | |
| Arconic | 0.0 | $57k | 3.3k | 17.10 | |
| Micro Focus Intl | 0.0 | $58k | 3.3k | 17.34 | |
| Worldpay Ord | 0.0 | $45k | 545.00 | 82.57 | |
| Ansys (ANSS) | 0.0 | $33k | 190.00 | 173.68 | |
| Discover Financial Services (DFS) | 0.0 | $13k | 190.00 | 68.42 | |
| Snap-on Incorporated (SNA) | 0.0 | $23k | 145.00 | 158.62 | |
| Harris Corporation | 0.0 | $20k | 140.00 | 142.86 | |
| Raytheon Company | 0.0 | $16k | 85.00 | 188.24 | |
| Waters Corporation (WAT) | 0.0 | $33k | 170.00 | 194.12 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $14k | 70.00 | 200.00 | |
| Apple (AAPL) | 0.0 | $19k | 105.00 | 180.95 | |
| ConocoPhillips (COP) | 0.0 | $16k | 235.00 | 68.09 | |
| Advance Auto Parts (AAP) | 0.0 | $30k | 220.00 | 136.36 | |
| Dover Corporation (DOV) | 0.0 | $27k | 370.00 | 72.97 | |
| IDEX Corporation (IEX) | 0.0 | $25k | 180.00 | 138.89 | |
| J.M. Smucker Company (SJM) | 0.0 | $16k | 145.00 | 110.34 | |
| Wyndham Worldwide Corporation | 0.0 | $18k | 415.00 | 43.37 | |
| West Pharmaceutical Services (WST) | 0.0 | $21k | 215.00 | 97.67 | |
| Wabtec Corporation (WAB) | 0.0 | $16k | 165.00 | 96.97 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $20k | 200.00 | 100.00 | |
| CoreLogic | 0.0 | $35k | 680.00 | 51.47 | |
| American International (AIG) | 0.0 | $33k | 618.00 | 53.40 | |
| KAR Auction Services (KAR) | 0.0 | $36k | 660.00 | 54.55 | |
| LogMeIn | 0.0 | $28k | 270.00 | 103.70 | |
| Six Flags Entertainment (SIX) | 0.0 | $29k | 410.00 | 70.73 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $23k | 1.0k | 22.68 | |
| Ingredion Incorporated (INGR) | 0.0 | $27k | 241.00 | 112.03 | |
| Allegion Plc equity (ALLE) | 0.0 | $37k | 475.00 | 77.89 | |
| Axalta Coating Sys (AXTA) | 0.0 | $24k | 795.00 | 30.19 | |
| Steris | 0.0 | $35k | 330.00 | 106.06 | |
| Dentsply Sirona (XRAY) | 0.0 | $21k | 490.00 | 42.86 | |
| Dowdupont | 0.0 | $15k | 220.00 | 68.18 | |
| Booking Holdings (BKNG) | 0.0 | $20k | 10.00 | 2000.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $24k | 415.00 | 57.83 | |
| Perspecta | 0.0 | $21k | 1.0k | 20.11 | |
| Apergy Corp | 0.0 | $15k | 349.00 | 42.98 | |
| Call 100 Enterprise Prods Partners L P Com Unit call | 0.0 | $21k | 530.00 | 39.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Bank of America Corporation (BAC) | 0.0 | $7.0k | 264.00 | 26.52 | |
| Eli Lilly & Co. (LLY) | 0.0 | $11k | 128.00 | 85.94 | |
| Morgan Stanley (MS) | 0.0 | $11k | 230.00 | 47.83 | |
| Rio Tinto (RIO) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Royal Dutch Shell | 0.0 | $1.0k | 15.00 | 66.67 | |
| Unisys Corporation (UIS) | 0.0 | $0 | 32.00 | 0.00 | |
| Total S A Adr F cs | 0.0 | $6.0k | 96.00 | 62.50 | |
| Wmi Holdings | 0.0 | $1.0k | 953.00 | 1.05 | |
| Dun & Bradstreet | 0.0 | $9.0k | 75.00 | 120.00 |
