Trust Asset Management as of June 30, 2020
Portfolio Holdings for Trust Asset Management
Trust Asset Management holds 73 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 80.8 | $425M | 1.4M | 308.36 | |
| Williams Companies (WMB) | 5.2 | $27M | 1.4M | 19.02 | |
| Enterprise Products Partners (EPD) | 1.1 | $5.9M | 327k | 18.17 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.1 | $5.7M | 84k | 68.70 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $5.0M | 86k | 58.64 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $4.6M | 187k | 24.68 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.4M | 22k | 203.49 | |
| Apple (AAPL) | 0.8 | $4.3M | 12k | 364.79 | |
| Amazon (AMZN) | 0.6 | $3.2M | 1.2k | 2759.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.4M | 1.7k | 1413.40 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $2.2M | 39k | 56.42 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $2.0M | 59k | 34.82 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $2.0M | 54k | 37.85 | |
| Amplify Energy Corp (AMPY) | 0.4 | $1.9M | 1.5M | 1.23 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $1.8M | 33k | 56.35 | |
| Facebook Cl A (META) | 0.3 | $1.5M | 6.8k | 227.12 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 7.4k | 140.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $984k | 5.5k | 178.52 | |
| Visa Com Cl A (V) | 0.2 | $935k | 4.8k | 193.10 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $828k | 8.8k | 94.08 | |
| UnitedHealth (UNH) | 0.1 | $785k | 2.7k | 295.11 | |
| Cisco Systems (CSCO) | 0.1 | $769k | 17k | 46.63 | |
| Home Depot (HD) | 0.1 | $767k | 3.1k | 250.57 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $740k | 2.5k | 295.65 | |
| Intel Corporation (INTC) | 0.1 | $736k | 12k | 59.81 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $721k | 101k | 7.12 | |
| NVIDIA Corporation (NVDA) | 0.1 | $654k | 1.7k | 380.01 | |
| Verizon Communications (VZ) | 0.1 | $641k | 12k | 55.12 | |
| At&t (T) | 0.1 | $622k | 21k | 30.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $594k | 1.4k | 435.48 | |
| Paypal Holdings (PYPL) | 0.1 | $575k | 3.3k | 174.24 | |
| Disney Walt Com Disney (DIS) | 0.1 | $566k | 5.1k | 111.59 | |
| Netflix (NFLX) | 0.1 | $562k | 1.2k | 454.69 | |
| Citigroup Com New (C) | 0.1 | $560k | 11k | 51.10 | |
| Tc Pipelines Ut Com Ltd Prt | 0.1 | $558k | 18k | 31.07 | |
| Merck & Co (MRK) | 0.1 | $552k | 7.1k | 77.29 | |
| Bank of America Corporation (BAC) | 0.1 | $538k | 23k | 23.73 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $516k | 58k | 8.84 | |
| Pfizer (PFE) | 0.1 | $509k | 16k | 32.68 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $499k | 13k | 38.98 | |
| Hp (HPQ) | 0.1 | $498k | 29k | 17.45 | |
| Abbvie (ABBV) | 0.1 | $486k | 5.0k | 98.08 | |
| salesforce (CRM) | 0.1 | $470k | 2.5k | 187.40 | |
| Abbott Laboratories (ABT) | 0.1 | $454k | 5.0k | 91.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $408k | 1.1k | 362.02 | |
| Amgen (AMGN) | 0.1 | $393k | 1.7k | 235.75 | |
| McDonald's Corporation (MCD) | 0.1 | $392k | 2.1k | 184.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $387k | 6.6k | 58.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $385k | 2.3k | 164.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $384k | 1.8k | 214.53 | |
| Broadcom (AVGO) | 0.1 | $351k | 1.1k | 315.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $346k | 14k | 25.61 | |
| Medtronic SHS (MDT) | 0.1 | $346k | 3.8k | 91.61 | |
| Nike CL B (NKE) | 0.1 | $344k | 3.5k | 97.98 | |
| Oracle Corporation (ORCL) | 0.1 | $338k | 6.1k | 55.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $334k | 2.6k | 126.85 | |
| Danaher Corporation (DHR) | 0.1 | $314k | 1.8k | 177.10 | |
| International Business Machines (IBM) | 0.1 | $301k | 2.5k | 120.88 | |
| Qualcomm (QCOM) | 0.1 | $293k | 3.2k | 91.19 | |
| Lowe's Companies (LOW) | 0.1 | $291k | 2.2k | 134.91 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $273k | 28k | 9.74 | |
| Gilead Sciences (GILD) | 0.1 | $273k | 3.6k | 76.81 | |
| Starbucks Corporation (SBUX) | 0.0 | $245k | 3.3k | 73.73 | |
| CVS Caremark Corporation (CVS) | 0.0 | $237k | 3.7k | 64.84 | |
| BlackRock | 0.0 | $233k | 428.00 | 544.39 | |
| Fidelity National Information Services (FIS) | 0.0 | $232k | 1.7k | 133.95 | |
| S&p Global (SPGI) | 0.0 | $227k | 688.00 | 329.94 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $225k | 441.00 | 510.20 | |
| Intuit (INTU) | 0.0 | $217k | 731.00 | 296.85 | |
| Servicenow (NOW) | 0.0 | $215k | 531.00 | 404.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $208k | 718.00 | 289.69 | |
| Ford Motor Company (F) | 0.0 | $141k | 23k | 6.06 | |
| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.0 | $77k | 65k | 1.19 |
