Trust Asset Management as of Sept. 30, 2018
Portfolio Holdings for Trust Asset Management
Trust Asset Management holds 49 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total World Stock Idx (VT) | 21.4 | $36M | 476k | 75.83 | |
| Aberdeen Asia-Pacific Income Fund | 20.9 | $35M | 8.5M | 4.14 | |
| Alphabet Inc Class C cs (GOOG) | 12.3 | $21M | 17k | 1193.47 | |
| Spdr S&p 500 Etf (SPY) | 11.1 | $19M | 65k | 290.72 | |
| Williams Companies (WMB) | 9.9 | $17M | 614k | 27.19 | |
| Buckeye Partners | 5.7 | $9.7M | 270k | 35.71 | |
| Enterprise Products Partners (EPD) | 4.6 | $7.8M | 272k | 28.73 | |
| Plains All American Pipeline (PAA) | 3.7 | $6.2M | 249k | 25.01 | |
| Enbridge Energy Partners | 2.2 | $3.7M | 333k | 10.99 | |
| Call 100 Alphabet Inc Cl C Exp 01-18- call | 1.6 | $2.8M | 173.00 | 16127.17 | |
| Alerian Mlp Etf | 1.2 | $2.1M | 193k | 10.68 | |
| Energy Transfer Partners | 1.0 | $1.8M | 79k | 22.26 | |
| Kinder Morgan (KMI) | 0.9 | $1.5M | 87k | 17.73 | |
| Symantec Corporation | 0.8 | $1.3M | 60k | 21.28 | |
| Martin Midstream Partners (MMLP) | 0.4 | $749k | 65k | 11.60 | |
| Hp (HPQ) | 0.4 | $628k | 24k | 25.77 | |
| TC Pipelines | 0.3 | $545k | 18k | 30.35 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $398k | 24k | 16.33 | |
| Citigroup (C) | 0.2 | $347k | 4.8k | 71.71 | |
| Cisco Systems (CSCO) | 0.1 | $220k | 4.5k | 48.63 | |
| BP (BP) | 0.1 | $128k | 2.8k | 46.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $137k | 2.6k | 52.43 | |
| Xerox | 0.1 | $140k | 5.2k | 26.94 | |
| Ford Motor Company (F) | 0.1 | $113k | 12k | 9.21 | |
| Crestwood Equity Partners master ltd part | 0.1 | $118k | 3.2k | 36.71 | |
| Dell Technologies Inc Class V equity | 0.1 | $113k | 1.2k | 97.16 | |
| CenturyLink | 0.1 | $94k | 4.4k | 21.21 | |
| Conduent Incorporate (CNDT) | 0.1 | $94k | 4.2k | 22.61 | |
| Arconic | 0.0 | $73k | 3.3k | 21.90 | |
| Micro Focus Intl | 0.0 | $62k | 3.3k | 18.54 | |
| Tenaris (TS) | 0.0 | $56k | 1.7k | 33.39 | |
| Alcoa (AA) | 0.0 | $45k | 1.1k | 40.50 | |
| General Electric Company | 0.0 | $38k | 3.4k | 11.20 | |
| American International (AIG) | 0.0 | $33k | 618.00 | 53.40 | |
| General Motors Company (GM) | 0.0 | $41k | 1.2k | 33.66 | |
| Perspecta | 0.0 | $27k | 1.0k | 25.86 | |
| Call 100 Buckeye Partners L P Unit Ltd Partne call | 0.0 | $34k | 1.3k | 25.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $14k | 128.00 | 109.38 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $17k | 1.0k | 16.77 | |
| Call 100 Williams Cos Inc Com Exp 01-18- call | 0.0 | $25k | 875.00 | 28.57 | |
| 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 | |
| Total (TTE) | 0.0 | $6.0k | 96.00 | 62.50 | |
| Unisys Corporation (UIS) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Wmi Holdings | 0.0 | $1.0k | 953.00 | 1.05 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $3.0k | 282.00 | 10.64 | |
| Call 100 Buckeye Partners L P Unit Ltd Partne call | 0.0 | $7.0k | 117.00 | 59.83 | |
| Call 100 Williams Cos Inc Com Exp 11-16- call | 0.0 | $7.0k | 698.00 | 10.03 | |
| Call 100 Williams Cos Inc Com Exp 11-16- call | 0.0 | $4.0k | 1.2k | 3.31 |
