Trust Asset Management as of March 31, 2019
Portfolio Holdings for Trust Asset Management
Trust Asset Management holds 18 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 72.1 | $268M | 949k | 282.48 | |
| Williams Companies (WMB) | 10.7 | $40M | 1.4M | 28.72 | |
| Aberdeen Asia-Pacific Income Fund | 6.4 | $24M | 5.7M | 4.23 | |
| Buckeye Partners | 2.5 | $9.2M | 270k | 34.02 | |
| Alerian Mlp Etf | 2.2 | $8.3M | 824k | 10.03 | |
| Enterprise Products Partners (EPD) | 1.9 | $7.1M | 244k | 29.10 | |
| Plains All American Pipeline (PAA) | 1.6 | $6.1M | 249k | 24.51 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.5 | $1.8M | 229k | 7.88 | |
| Kinder Morgan (KMI) | 0.5 | $1.7M | 87k | 20.01 | |
| Energy Transfer Equity (ET) | 0.4 | $1.6M | 101k | 15.37 | |
| Symantec Corporation | 0.4 | $1.4M | 60k | 23.00 | |
| Martin Midstream Partners (MMLP) | 0.2 | $804k | 65k | 12.45 | |
| TC Pipelines | 0.2 | $671k | 18k | 37.36 | |
| Hp (HPQ) | 0.1 | $474k | 24k | 19.45 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $376k | 24k | 15.43 | |
| Citigroup (C) | 0.1 | $301k | 4.8k | 62.20 | |
| Cisco Systems (CSCO) | 0.1 | $244k | 4.5k | 53.93 | |
| Ford Motor Company (F) | 0.0 | $108k | 12k | 8.81 |
