Trust Asset Management as of Dec. 31, 2018
Portfolio Holdings for Trust Asset Management
Trust Asset Management holds 21 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Aberdeen Asia-Pacific Income Fund | 19.8 | $33M | 8.5M | 3.87 | |
| Spdr S&p 500 Etf (SPY) | 19.1 | $32M | 126k | 249.92 | |
| Vanguard Total World Stock Idx (VT) | 18.8 | $31M | 476k | 65.46 | |
| Alphabet Inc Class C cs (GOOG) | 10.9 | $18M | 17k | 1035.59 | |
| Williams Companies (WMB) | 8.2 | $14M | 620k | 22.05 | |
| Buckeye Partners | 4.7 | $7.8M | 270k | 28.99 | |
| Enterprise Products Partners (EPD) | 3.6 | $6.0M | 244k | 24.59 | |
| Alerian Mlp Etf | 3.2 | $5.3M | 609k | 8.73 | |
| Plains All American Pipeline (PAA) | 3.0 | $5.0M | 249k | 20.04 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 2.6 | $4.3M | 596k | 7.23 | |
| Enbridge (ENB) | 2.1 | $3.5M | 112k | 31.08 | |
| Energy Transfer Equity (ET) | 0.8 | $1.3M | 101k | 13.21 | |
| Kinder Morgan (KMI) | 0.8 | $1.3M | 87k | 15.38 | |
| Symantec Corporation | 0.7 | $1.1M | 60k | 18.90 | |
| Martin Midstream Partners (MMLP) | 0.4 | $664k | 65k | 10.28 | |
| TC Pipelines | 0.3 | $577k | 18k | 32.13 | |
| Hp (HPQ) | 0.3 | $499k | 24k | 20.47 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $322k | 24k | 13.21 | |
| Citigroup (C) | 0.1 | $252k | 4.8k | 52.08 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $229k | 4.4k | 51.74 | |
| Ford Motor Company (F) | 0.1 | $94k | 12k | 7.67 |
