SALIENT TRUST CO LTA Information

4265 SAN FELIPE, HOUSTON, Texas, 77027, (713) 993-4675

Report Date: 09/30/2014

Position Statistics

Total Positions 145
New Positions 7
Increased Positions 13
Decreased Positions 100
Positions with Activity 113
Sold Out Positions 14
Total Mkt Value (in $ millions) 629

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.28%
Capital Goods 0.59%
Conglomerates 0.21%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 7.23%
Energy 69.94%
Financial 3.91%
Healthcare 3.2%
Services 9.6%
Technology 2.05%
Transportation 0.26%
Utilities 2.05%

13 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 2,772 2,772 New 56,265
COACH INC COM 1,429 39 2.79 40,600
ISHARES NAT AMT FREE BD 1,164 653 127.76 10,714
PIMCO ETF TR ENHAN SHRT MA AC 868 868 New 8,570
VERIZON COMMUNICATIONS INC COM 734 429 140.70 14,815
ISHARES TR IBOXX INV CP ETF 623 50 8.66 5,271
AMBEV SA SPONSORED ADR 544 46 9.18 93,357
ALLEGION PUB LTD CO ORD SHS 327 327 New 5,278
BP PLC SPONSORED ADR 293 52 21.53 7,055
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD 265 265 New 5,363
FOOT LOCKER INC COM 227 227 New 3,600
BAIDU INC SPON ADR REP A 200 200 New 1,000
VALE S A ADR 186 186 New 28,684


Latest News Headlines

View All Latest Headlines
Create your free portfolio