Trust Asset Management as of March 31, 2020
Portfolio Holdings for Trust Asset Management
Trust Asset Management holds 24 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 91.0 | $360M | 1.4M | 257.75 | |
| Williams Companies (WMB) | 5.1 | $20M | 1.4M | 14.15 | |
| Enterprise Products Partners (EPD) | 1.2 | $4.7M | 327k | 14.30 | |
| Alerian Mlp Etf | 0.8 | $3.2M | 934k | 3.44 | |
| Amplify Energy Corp (AMPY) | 0.2 | $859k | 1.5M | 0.57 | |
| Industrial SPDR (XLI) | 0.2 | $814k | 14k | 59.04 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $769k | 14k | 54.48 | |
| Microsoft Corporation (MSFT) | 0.1 | $549k | 3.5k | 157.62 | |
| Apple (AAPL) | 0.1 | $485k | 1.9k | 254.33 | |
| Energy Transfer Equity (ET) | 0.1 | $466k | 101k | 4.60 | |
| TC Pipelines | 0.1 | $494k | 18k | 27.51 | |
| Hp (HPQ) | 0.1 | $435k | 25k | 17.36 | |
| Amazon (AMZN) | 0.1 | $374k | 192.00 | 1947.92 | |
| Utilities SPDR (XLU) | 0.1 | $348k | 6.3k | 55.40 | |
| Plains All American Pipeline (PAA) | 0.1 | $308k | 58k | 5.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $322k | 277.00 | 1162.45 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $295k | 9.5k | 31.03 | |
| Cisco Systems (CSCO) | 0.1 | $253k | 6.4k | 39.29 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $249k | 8.6k | 29.10 | |
| Materials SPDR (XLB) | 0.1 | $240k | 5.3k | 44.97 | |
| Citigroup (C) | 0.1 | $248k | 5.9k | 42.17 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $242k | 25k | 9.69 | |
| Ford Motor Company (F) | 0.0 | $68k | 14k | 4.83 | |
| Martin Midstream Partners (MMLP) | 0.0 | $71k | 65k | 1.10 |
