Trust Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.55M |
| 2 |
Plains All American Pipeline
PAA
|
+$554K |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$321K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$117K |
| 5 |
TCP
TC Pipelines LP
TCP
|
+$60.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$32M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$15.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.01M |
| 5 |
EAD
Allspring Income Opportunities Fund
EAD
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.93% |
| 2 | Communication Services | 12.33% |
| 3 | Technology | 1.54% |
| 4 | Financials | 0.31% |
| 5 | Industrials | 0.15% |
Similar funds
Trust Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Trust Asset Management held 127 positions worth $169M, down 33% from $253M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Trust Asset Management withdrew a net $90.3M in Q3 2018, closing 78 positions and reducing 11 holdings. Its most notable exit was Williams Partners L.P., an estimated $32M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Trust Asset Management opened a new position in Kinder Morgan worth $1.53M.
- Trust Asset Management's largest Q3 2018 buy was Kinder Morgan: 86,470 shares worth $1.53M.
- Trust Asset Management added most to Plains All American Pipeline in Q3 2018, an estimated $554K increase.
- Trust Asset Management's biggest Q3 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $15.3M.
- Trust Asset Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $32M.
- Trust Asset Management's ten largest holdings make up 94% of its $169M portfolio in Q3 2018.
- Trust Asset Management opened 11 new positions and closed 78 in Q3 2018.
- Trust Asset Management's portfolio value fell 33% quarter-over-quarter to $169M.
Based on Trust Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.