Trust Asset Management

Trust Asset Management as of Dec. 31, 2019

Portfolio Holdings for Trust Asset Management

Trust Asset Management holds 30 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 84.9 $378M 1.2M 321.86
Williams Companies (WMB) 7.5 $33M 1.4M 23.72
Amplify Energy Corp (AMPY) 2.2 $10M 1.5M 6.61
Alerian Mlp Etf 1.8 $7.9M 934k 8.50
Kinder Morgan (KMI) 0.4 $1.8M 87k 21.17
Nortonlifelock (GEN) 0.3 $1.5M 60k 25.53
Energy Transfer Equity (ET) 0.3 $1.3M 101k 12.83
Industrial SPDR (XLI) 0.2 $1.1M 14k 81.45
Plains All American Pipeline (PAA) 0.2 $1.1M 58k 18.40
Enterprise Products Partners (EPD) 0.2 $1.0M 37k 28.16
Consumer Staples Select Sect. SPDR (XLP) 0.2 $889k 14k 62.98
TC Pipelines 0.2 $760k 18k 42.32
Apple (AAPL) 0.1 $560k 1.9k 293.65
Microsoft Corporation (MSFT) 0.1 $549k 3.5k 157.62
Energy Select Sector SPDR (XLE) 0.1 $514k 8.6k 60.07
Hp (HPQ) 0.1 $515k 25k 20.56
Citigroup (C) 0.1 $470k 5.9k 79.92
Utilities SPDR (XLU) 0.1 $406k 6.3k 64.63
Hewlett Packard Enterprise (HPE) 0.1 $396k 25k 15.86
Amazon (AMZN) 0.1 $355k 192.00 1848.96
Alphabet Inc Class C cs (GOOG) 0.1 $370k 277.00 1335.74
Real Estate Select Sect Spdr (XLRE) 0.1 $368k 9.5k 38.71
Cisco Systems (CSCO) 0.1 $309k 6.4k 47.99
Materials SPDR (XLB) 0.1 $328k 5.3k 61.46
Martin Midstream Partners (MMLP) 0.1 $260k 65k 4.03
JPMorgan Chase & Co. (JPM) 0.1 $203k 1.5k 139.33
Berkshire Hathaway (BRK.B) 0.1 $203k 897.00 226.31
Wells Fargo & Company (WFC) 0.1 $239k 4.4k 53.76
Facebook Inc cl a (META) 0.1 $235k 1.1k 204.88
Ford Motor Company (F) 0.0 $131k 14k 9.31