Trust Asset Management as of Sept. 30, 2019
Portfolio Holdings for Trust Asset Management
Trust Asset Management holds 39 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 81.6 | $372M | 1.3M | 296.77 | |
| Williams Companies (WMB) | 7.7 | $35M | 1.5M | 24.06 | |
| Amplify Energy Corp (AMPY) | 2.0 | $9.4M | 1.5M | 6.17 | |
| Alerian Mlp Etf | 1.9 | $8.7M | 947k | 9.14 | |
| Buckeye Partners | 1.1 | $5.2M | 128k | 41.09 | |
| Enterprise Products Partners (EPD) | 0.7 | $3.1M | 109k | 28.58 | |
| Energy Transfer Equity (ET) | 0.6 | $2.7M | 204k | 13.08 | |
| Plains All American Pipeline (PAA) | 0.4 | $1.9M | 90k | 20.75 | |
| Kinder Morgan (KMI) | 0.4 | $1.8M | 87k | 20.61 | |
| Symantec Corporation | 0.3 | $1.4M | 60k | 23.62 | |
| Mplx (MPLX) | 0.3 | $1.3M | 48k | 28.00 | |
| Industrial SPDR (XLI) | 0.2 | $1.1M | 15k | 77.60 | |
| Cheniere Energy Partners (CQP) | 0.2 | $1.1M | 24k | 45.47 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $926k | 15k | 61.45 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.2 | $911k | 47k | 19.26 | |
| TC Pipelines | 0.2 | $730k | 18k | 40.65 | |
| Martin Midstream Partners (MMLP) | 0.1 | $612k | 135k | 4.54 | |
| Microsoft Corporation (MSFT) | 0.1 | $527k | 3.8k | 139.16 | |
| Magellan Midstream Partners | 0.1 | $527k | 8.0k | 66.29 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $551k | 132k | 4.19 | |
| Apple (AAPL) | 0.1 | $495k | 2.2k | 224.18 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $519k | 8.8k | 59.17 | |
| Hp (HPQ) | 0.1 | $475k | 25k | 18.91 | |
| Utilities SPDR (XLU) | 0.1 | $431k | 6.7k | 64.72 | |
| Citigroup (C) | 0.1 | $412k | 6.0k | 69.03 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $403k | 20k | 20.15 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $393k | 10k | 39.39 | |
| Amazon (AMZN) | 0.1 | $356k | 205.00 | 1736.59 | |
| Eqt Midstream Partners | 0.1 | $355k | 11k | 32.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $362k | 297.00 | 1218.86 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $380k | 25k | 15.18 | |
| Western Midstream Partners (WES) | 0.1 | $356k | 14k | 24.90 | |
| Cisco Systems (CSCO) | 0.1 | $327k | 6.6k | 49.43 | |
| Materials SPDR (XLB) | 0.1 | $328k | 5.6k | 58.27 | |
| Enlink Midstream (ENLC) | 0.1 | $340k | 40k | 8.50 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.1 | $269k | 33k | 8.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $232k | 4.6k | 50.36 | |
| Facebook Inc cl a (META) | 0.1 | $210k | 1.2k | 177.82 | |
| Ford Motor Company (F) | 0.0 | $130k | 14k | 9.16 |
