HoldingsChannel.com
Trust Asset Management LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 1,377,947 -19,311 $424,904
     SPY1,377,947-19,311$424,904
WILLIAMS COS INC 1,425,173 +8,810 $27,107
     WMB1,425,173+8,810$27,107
ENTERPRISE PRODS PARTNERS L 327,198 UNCH $5,945
     EPD327,198UNCH$5,945
SELECT SECTOR SPDR TR (XLI) 83,682 +69,895 $5,749
     XLI83,682+69,895$5,749
SELECT SECTOR SPDR TR (XLP) 85,456 +71,341 $5,011
     XLP85,456+71,341$5,011
ALPS ETF TR (AMLP) 186,717 -746,934 $4,608
     AMLP186,717-746,934$4,608
MICROSOFT CORP 21,534 +18,051 $4,382
     MSFT21,534+18,051$4,382
APPLE INC 11,741 +9,834 $4,283
     AAPL11,741+9,834$4,283
AMAZON COM INC 1,171 +979 $3,231
     AMZN1,171+979$3,231
ALPHABET INC 1,686 +1,409 $2,383
     GOOG1,686+1,409$2,383
SELECT SECTOR SPDR TR (XLU) 38,640 +32,358 $2,180
     XLU38,640+32,358$2,180
SELECT SECTOR SPDR TR (XLRE) 58,480 +48,973 $2,036
     XLRE58,480+48,973$2,036
SELECT SECTOR SPDR TR (XLE) 53,521 +44,965 $2,026
     XLE53,521+44,965$2,026
AMPLIFY ENERGY CORP NEW 1,517,819 UNCH $1,867
     AMPY1,517,819UNCH$1,867
SELECT SECTOR SPDR TR (XLB) 32,475 +27,138 $1,830
     XLB32,475+27,138$1,830
FACEBOOK INC 6,785 +6,785 $1,541
     FB6,785+6,785$1,541
JOHNSON & JOHNSON 7,403 +7,403 $1,041
     JNJ7,403+7,403$1,041
BERKSHIRE HATHAWAY INC DEL      $984
     BRK.B5,512+5,512$984
VISA INC 4,842 +4,842 $935
     V4,842+4,842$935
JPMORGAN CHASE & CO 8,801 +8,801 $828
     JPM8,801+8,801$828
UNITEDHEALTH GROUP INC 2,660 +2,660 $785
     UNH2,660+2,660$785
CISCO SYS INC 16,490 +10,051 $769
     CSCO16,490+10,051$769
HOME DEPOT INC 3,061 +3,061 $767
     HD3,061+3,061$767
MASTERCARD INCORPORATED 2,503 +2,503 $740
     MA2,503+2,503$740
INTEL CORP 12,306 +12,306 $736
     INTC12,306+12,306$736
ENERGY TRANSFER LP 101,236 UNCH $721
     ET101,236UNCH$721
NVIDIA CORPORATION 1,721 +1,721 $654
     NVDA1,721+1,721$654
VERIZON COMMUNICATIONS INC 11,630 +11,630 $641
     VZ11,630+11,630$641
AT&T INC 20,584 +20,584 $622
     T20,584+20,584$622
ADOBE INC 1,364 +1,364 $594
     ADBE1,364+1,364$594
PAYPAL HLDGS INC 3,300 +3,300 $575
     PYPL3,300+3,300$575
DISNEY WALT CO 5,072 +5,072 $566
     DIS5,072+5,072$566
NETFLIX INC 1,236 +1,236 $562
     NFLX1,236+1,236$562
CITIGROUP INC 10,959 +5,078 $560
     C10,959+5,078$560
TC PIPELINES LP 17,959 UNCH $558
     TCP17,959UNCH$558
MERCK & CO. INC 7,142 +7,142 $552
     MRK7,142+7,142$552
BK OF AMERICA CORP 22,668 +22,668 $538
     BAC22,668+22,668$538
PLAINS ALL AMERN PIPELINE L 58,378 UNCH $516
     PAA58,378UNCH$516
PFIZER INC 15,573 +15,573 $509
     PFE15,573+15,573$509
COMCAST CORP NEW 12,801 +12,801 $499
     CMCSA12,801+12,801$499
HP INC 28,545 +3,494 $498
     HPQ28,545+3,494$498
ABBVIE INC 4,955 +4,955 $486
     ABBV4,955+4,955$486
SALESFORCE COM INC 2,508 +2,508 $470
     CRM2,508+2,508$470
ABBOTT LABS 4,970 +4,970 $454
     ABT4,970+4,970$454
THERMO FISHER SCIENTIFIC INC 1,127 +1,127 $408
     TMO1,127+1,127$408
AMGEN INC 1,667 +1,667 $393
     AMGN1,667+1,667$393
MCDONALDS CORP 2,126 +2,126 $392
     MCD2,126+2,126$392
BRISTOL MYERS SQUIBB CO 6,577 +6,577 $387
     BMY6,577+6,577$387
LILLY ELI & CO 2,345 +2,345 $385
     LLY2,345+2,345$385
ACCENTURE PLC IRELAND 1,790 +1,790 $384
     ACN1,790+1,790$384

See Full List: All Stocks Held By Trust Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Trust Asset Management LLC

Size ($ in 1000's)
At 06/30/2020: $525,653
At 03/31/2020: $395,965

Trust Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trust Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Trust Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.