Trust Asset Management as of Sept. 30, 2018
Portfolio Holdings for Trust Asset Management
Trust Asset Management holds 42 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 |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 62.7 | $21M | 21M | 1.00 | |
| Hp (HPQ) | 24.5 | $8.1M | 628k | 12.94 | |
| Alerian Mlp Etf | 6.2 | $2.1M | 2.1M | 1.00 | |
| Arconic | 0.6 | $204k | 73k | 2.78 | |
| Citigroup (C) | 0.4 | $128k | 347k | 0.37 | |
| Crestwood Equity Partners master ltd part | 0.4 | $123k | 118k | 1.04 | |
| Conduent Incorporate (CNDT) | 0.4 | $123k | 94k | 1.31 | |
| Enbridge Energy Partners | 0.3 | $110k | 3.7M | 0.03 | |
| Energy Transfer Partners | 0.3 | $106k | 1.8M | 0.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $104k | 901.00 | 115.43 | |
| Cisco Systems (CSCO) | 0.3 | $95k | 220k | 0.43 | |
| Symantec Corporation | 0.3 | $90k | 1.3M | 0.07 | |
| Tenaris (TS) | 0.2 | $84k | 56k | 1.49 | |
| TC Pipelines | 0.2 | $82k | 545k | 0.15 | |
| Enterprise Products Partners (EPD) | 0.2 | $78k | 7.8M | 0.01 | |
| Wells Fargo & Company (WFC) | 0.2 | $76k | 137k | 0.55 | |
| Wmi Holdings | 0.2 | $76k | 1.3k | 57.36 | |
| Xerox | 0.2 | $76k | 140k | 0.54 | |
| Plains All American Pipeline (PAA) | 0.2 | $62k | 6.2M | 0.01 | |
| BP (BP) | 0.1 | $49k | 128k | 0.38 | |
| Alcoa (AA) | 0.1 | $45k | 45k | 1.00 | |
| Bank of America Corporation (BAC) | 0.1 | $44k | 7.8k | 5.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $33k | 14k | 2.40 | |
| General Electric Company | 0.1 | $32k | 38k | 0.84 | |
| CenturyLink | 0.1 | $34k | 94k | 0.36 | |
| Ford Motor Company (F) | 0.1 | $32k | 113k | 0.28 | |
| American International (AIG) | 0.1 | $33k | 33k | 1.00 | |
| Micro Focus Intl | 0.1 | $34k | 62k | 0.55 | |
| Perspecta | 0.1 | $33k | 27k | 1.23 | |
| Martin Midstream Partners (MMLP) | 0.1 | $30k | 749k | 0.04 | |
| General Motors Company (GM) | 0.1 | $31k | 41k | 0.76 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $31k | 17k | 1.85 | |
| Total (TTE) | 0.1 | $26k | 6.2k | 4.21 | |
| Unisys Corporation (UIS) | 0.1 | $26k | 653.00 | 39.82 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $24k | 398k | 0.06 | |
| Dell Technologies Inc Class V equity | 0.1 | $22k | 113k | 0.19 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $0 | 112M | 0.00 | |
| Williams Companies (WMB) | 0.0 | $0 | 43M | 0.00 | |
| Buckeye Partners | 0.0 | $0 | 9.7M | 0.00 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $0 | 36M | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 16M | 0.00 | |
| Wa Funding Tr Iii D/escrow | 0.0 | $0 | 0 | 0.00 |
