Trust Asset Management LLC

Q3 2018 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Elizabeth Graciano - ANALYST
Location
Houston, TX
Holdings as of
30 Sep 2018
Value $
$169M
Num holdings
49
Filing time
16 Nov 2018, 15:01:15 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included VT, FAX, GOOG, SPY, and WMB.
Previous filing
Q2 2018 - 13 Aug 2018
Next filing
Q4 2018 - 13 Feb 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 - Restatement compared to 2018 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Elizabeth Graciano ANALYST Houston, Texas 16 Nov 2018