Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Trust Asset Management LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 0 0.00
28 - Chemicals And Allied Products 238,000 0.09
33 - Primary Metal Industries 88,000 0.03
35 - Industrial And Commercial Machinery And Computer Equipment 1,014,000 0.39
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 407,000 0.16
37 - Transportation Equipment 204,000 0.08
46 - Pipelines, Except Natural Gas 20,981,000 8.08
48 - Communications 104,000 0.04
49 - Electric, Gas, And Sanitary Services 18,942,000 7.30
51 - Wholesale Trade-non-durable Goods 1,216,000 0.47
59 - Miscellaneous Retail 84,000 0.03
60 - Depository Institutions 2,090,000 0.81
63 - Insurance Carriers 39,000 0.02
73 - Business Services 23,249,000 8.96
Industry Not Reported 190,877,000 73.55
Total 259,533,000 100.00