Trust Asset Management as of June 30, 2019
Portfolio Holdings for Trust Asset Management
Trust Asset Management holds 20 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 89.4 | $325M | 1.1M | 293.00 | |
| Williams Companies (WMB) | 3.3 | $12M | 432k | 28.04 | |
| Alerian Mlp Etf | 2.2 | $8.1M | 824k | 9.85 | |
| Plains All American Pipeline (PAA) | 1.3 | $4.8M | 197k | 24.35 | |
| Buckeye Partners | 1.1 | $4.0M | 99k | 41.05 | |
| Kinder Morgan (KMI) | 0.5 | $1.8M | 87k | 20.87 | |
| Energy Transfer Equity (ET) | 0.4 | $1.4M | 101k | 14.08 | |
| Symantec Corporation | 0.4 | $1.3M | 60k | 21.76 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 37k | 28.87 | |
| TC Pipelines | 0.2 | $676k | 18k | 37.64 | |
| Hp (HPQ) | 0.1 | $516k | 25k | 20.77 | |
| Martin Midstream Partners (MMLP) | 0.1 | $461k | 65k | 7.14 | |
| Citigroup (C) | 0.1 | $389k | 5.6k | 69.99 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $376k | 5.9k | 63.74 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $371k | 25k | 14.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $315k | 2.3k | 134.16 | |
| Cisco Systems (CSCO) | 0.1 | $321k | 5.9k | 54.68 | |
| Apple (AAPL) | 0.1 | $265k | 1.3k | 198.20 | |
| Amazon (AMZN) | 0.1 | $239k | 126.00 | 1896.83 | |
| Ford Motor Company (F) | 0.0 | $138k | 14k | 10.25 |
