Trust Asset Management as of Sept. 30, 2020
Portfolio Holdings for Trust Asset Management
Trust Asset Management holds 116 positions in its portfolio as reported in the September 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) | 70.1 | $392M | 1.2M | 334.89 | |
| Williams Companies (WMB) | 5.0 | $28M | 1.4M | 19.65 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.1 | $12M | 151k | 76.98 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.8 | $9.9M | 154k | 64.10 | |
| Apple (AAPL) | 1.7 | $9.7M | 84k | 115.80 | |
| Microsoft Corporation (MSFT) | 1.5 | $8.1M | 39k | 210.33 | |
| Amazon (AMZN) | 1.2 | $6.7M | 2.1k | 3148.85 | |
| Enterprise Products Partners (EPD) | 0.9 | $5.2M | 327k | 15.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.4M | 3.0k | 1469.58 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $4.2M | 70k | 59.38 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $3.7M | 187k | 19.98 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.7 | $3.7M | 106k | 35.27 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.7 | $3.7M | 58k | 63.64 | |
| Facebook Cl A (META) | 0.6 | $3.2M | 12k | 261.94 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $2.9M | 96k | 29.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.1M | 9.9k | 212.97 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 13k | 148.84 | |
| Visa Com Cl A (V) | 0.3 | $1.7M | 8.6k | 199.95 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | 3.1k | 541.37 | |
| Home Depot (HD) | 0.3 | $1.5M | 5.5k | 277.78 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.5M | 4.5k | 338.07 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 16k | 96.27 | |
| UnitedHealth (UNH) | 0.3 | $1.5M | 4.8k | 311.85 | |
| Amplify Energy Corp (AMPY) | 0.2 | $1.3M | 1.5M | 0.85 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 21k | 59.51 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 2.5k | 490.24 | |
| Paypal Holdings (PYPL) | 0.2 | $1.2M | 6.0k | 196.98 | |
| salesforce (CRM) | 0.2 | $1.1M | 4.6k | 251.43 | |
| Disney Walt Com Disney (DIS) | 0.2 | $1.1M | 9.2k | 124.09 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 22k | 51.80 | |
| Netflix (NFLX) | 0.2 | $1.1M | 2.2k | 500.00 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | 23k | 46.26 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 13k | 82.96 | |
| At&t (T) | 0.2 | $1.0M | 37k | 28.50 | |
| Pfizer (PFE) | 0.2 | $1.0M | 28k | 36.69 | |
| Abbott Laboratories (ABT) | 0.2 | $976k | 9.0k | 108.81 | |
| Bank of America Corporation (BAC) | 0.2 | $970k | 40k | 24.08 | |
| Cisco Systems (CSCO) | 0.2 | $938k | 24k | 39.39 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $891k | 2.0k | 441.75 | |
| McDonald's Corporation (MCD) | 0.1 | $835k | 3.8k | 219.51 | |
| Nike CL B (NKE) | 0.1 | $792k | 6.3k | 125.48 | |
| Abbvie (ABBV) | 0.1 | $783k | 8.9k | 87.61 | |
| Amgen (AMGN) | 0.1 | $762k | 3.0k | 254.17 | |
| Broadcom (AVGO) | 0.1 | $736k | 2.0k | 364.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $731k | 3.2k | 226.04 | |
| Medtronic SHS (MDT) | 0.1 | $708k | 6.8k | 103.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $704k | 12k | 60.29 | |
| Danaher Corporation (DHR) | 0.1 | $688k | 3.2k | 215.27 | |
| Qualcomm (QCOM) | 0.1 | $677k | 5.8k | 117.62 | |
| Citigroup Com New (C) | 0.1 | $674k | 16k | 43.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $673k | 4.7k | 142.89 | |
| Oracle Corporation (ORCL) | 0.1 | $645k | 11k | 59.68 | |
| Lowe's Companies (LOW) | 0.1 | $641k | 3.9k | 165.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $630k | 4.3k | 148.03 | |
| Hp (HPQ) | 0.1 | $603k | 32k | 18.98 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $549k | 101k | 5.42 | |
| International Business Machines (IBM) | 0.1 | $548k | 4.5k | 121.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $515k | 22k | 23.49 | |
| Starbucks Corporation (SBUX) | 0.1 | $513k | 6.0k | 85.94 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $488k | 781.00 | 624.84 | |
| Advanced Micro Devices (AMD) | 0.1 | $488k | 6.0k | 81.95 | |
| Servicenow (NOW) | 0.1 | $468k | 965.00 | 484.97 | |
| Fidelity National Information Services (FIS) | 0.1 | $461k | 3.1k | 147.19 | |
| Tc Pipelines Ut Com Ltd Prt | 0.1 | $459k | 18k | 25.56 | |
| S&p Global (SPGI) | 0.1 | $444k | 1.2k | 360.39 | |
| BlackRock | 0.1 | $438k | 778.00 | 562.98 | |
| Intuit (INTU) | 0.1 | $432k | 1.3k | 326.28 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $419k | 590.00 | 710.17 | |
| Gilead Sciences (GILD) | 0.1 | $404k | 6.4k | 63.19 | |
| Target Corporation (TGT) | 0.1 | $403k | 2.6k | 157.61 | |
| Zoetis Cl A (ZTS) | 0.1 | $400k | 2.4k | 165.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $386k | 6.6k | 58.35 | |
| Booking Holdings (BKNG) | 0.1 | $361k | 211.00 | 1710.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $356k | 1.3k | 272.38 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $349k | 58k | 5.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $348k | 1.5k | 232.62 | |
| Anthem (ELV) | 0.1 | $344k | 1.3k | 268.54 | |
| Stryker Corporation (SYK) | 0.1 | $341k | 1.6k | 208.56 | |
| TJX Companies (TJX) | 0.1 | $340k | 6.1k | 55.61 | |
| American Express Company (AXP) | 0.1 | $339k | 3.4k | 100.18 | |
| Goldman Sachs (GS) | 0.1 | $320k | 1.6k | 201.26 | |
| Cigna Corp (CI) | 0.1 | $319k | 1.9k | 169.59 | |
| Activision Blizzard | 0.1 | $316k | 3.9k | 80.92 | |
| Automatic Data Processing (ADP) | 0.1 | $306k | 2.2k | 139.66 | |
| Cme (CME) | 0.1 | $305k | 1.8k | 167.58 | |
| Edwards Lifesciences (EW) | 0.1 | $303k | 3.8k | 79.69 | |
| Fiserv (FI) | 0.1 | $297k | 2.9k | 103.20 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $296k | 2.6k | 114.77 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $290k | 31k | 9.37 | |
| Morgan Stanley Com New (MS) | 0.1 | $290k | 6.0k | 48.36 | |
| Metropcs Communications (TMUS) | 0.1 | $286k | 2.5k | 114.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $286k | 511.00 | 559.69 | |
| Intercontinental Exchange (ICE) | 0.1 | $281k | 2.8k | 100.18 | |
| Progressive Corporation (PGR) | 0.1 | $281k | 3.0k | 94.74 | |
| Humana (HUM) | 0.0 | $278k | 671.00 | 414.31 | |
| Applied Materials (AMAT) | 0.0 | $278k | 4.7k | 59.39 | |
| Boston Scientific Corporation (BSX) | 0.0 | $274k | 7.2k | 38.19 | |
| Global Payments (GPN) | 0.0 | $271k | 1.5k | 177.82 | |
| Dollar General (DG) | 0.0 | $269k | 1.3k | 209.34 | |
| Chubb (CB) | 0.0 | $267k | 2.3k | 116.14 | |
| Micron Technology (MU) | 0.0 | $265k | 5.6k | 47.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $260k | 6.8k | 38.07 | |
| Autodesk (ADSK) | 0.0 | $258k | 1.1k | 230.98 | |
| Us Bancorp Del Com New (USB) | 0.0 | $254k | 7.1k | 35.82 | |
| Biogen Idec (BIIB) | 0.0 | $248k | 873.00 | 284.08 | |
| Lam Research Corporation | 0.0 | $245k | 739.00 | 331.53 | |
| Aon Shs Cl A (AON) | 0.0 | $244k | 1.2k | 206.43 | |
| PNC Financial Services (PNC) | 0.0 | $241k | 2.2k | 110.00 | |
| Moody's Corporation (MCO) | 0.0 | $238k | 822.00 | 289.54 | |
| Illumina (ILMN) | 0.0 | $231k | 746.00 | 309.65 | |
| General Motors Company (GM) | 0.0 | $226k | 7.6k | 29.62 | |
| Analog Devices (ADI) | 0.0 | $218k | 1.9k | 116.52 | |
| Ford Motor Company (F) | 0.0 | $214k | 32k | 6.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $211k | 5.8k | 36.30 | |
| Baxter International (BAX) | 0.0 | $208k | 2.6k | 80.50 | |
| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.0 | $76k | 65k | 1.18 |
