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Fund Holdings of LEGG MASON TRUST COMPANY NATIONAL ASSOCIATION Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-13 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-13 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameLEGG MASON TRUST COMPANY NATIONAL ASSOCIATION
Fund Manager
Address100 LIGHT ST.,
BALTIMORE, MD, 21202
::Google Map
Phone(410) 539-0000
13F Asset Last Qtr$237,421,692
13F Asset This Qtr$353,623,238
Asset Change48.94%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM185,858$15,754Added 83.94%4.46%
2.)APPLE INC.AAPL25,252$10,228Added 19.19%2.89%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM53,190$9,781Added 35.39%2.77%
4.)MCDONALD CORPMCD86,116$8,641Added 8.29%2.44%
5.)VF CORP.VFC64,284$8,164Added 12.20%2.31%
6.)MICROSOFT CORPORATIONMSFT304,457$7,904Added 89.99%2.24%
7.)PROCTER & GAMBLE CO.PG112,620$7,513Added 21.72%2.12%
8.)EXPRESS SCRIPTS, INC.ESRX164,120$7,335Added 37.31%2.07%
9.)YUM! BRANDS, INC.YUM123,910$7,312Added 23.77%2.07%
10.)NATIONAL OILWELL VARCO INCNOV96,641$6,571Added 15.75%1.86%
11.)ABB LTDABB335,651$6,321Added 13.39%1.79%
12.)NORTHEAST UTILITIESNU170,078$6,135Added 13.42%1.73%
13.)POTASH CORP. OF SASKATCHEWAN INC.POT145,084$5,990Added 39.33%1.69%
14.)COVIDIEN PLC, DUBLINSHSCOV127,713$5,749Added 35.95%1.63%
15.)CHEVRON CORPORATIONCVX53,595$5,703Added 36.33%1.61%
16.)GENERAL MILLS, INC.GIS135,009$5,456Added 27.95%1.54%
17.)PRAXAIR, INC.PX50,731$5,424Added 11.17%1.53%
18.)ORACLE CORPORATIONORCL206,936$5,308Added 9.83%1.50%
19.)BCE INC.BCE126,950$5,291Added 2.98%1.50%
20.)UNITED TECHNOLOGIES CORP.UTX70,257$5,136Added 15.04%1.45%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)IMPERIAL OIL LTDIMO60,000$2,6690.75%
2.)KUBOTA CORP. (JAPAN)KUB29,630$1,2320.35%
3.)STERICYCLE, INC.SRCL10,480$8170.23%
4.)PACCAR INC.PCAR15,430$5790.16%
5.)JUNIPER NETWORKS INCJNPR13,567$2770.08%
6.)DARLING INTERNATIONAL INC.DAR13,235$1760.05%
7.)FIRSTENERGY CORP.FE3,405$1510.04%
8.)BECTON, DICKINSON AND CO.BDX1,925$1440.04%
9.)ALKERMES PLCALKS7,000$1220.03%
10.)DEUTSCHE BANKDB1,733$660.02%
11.)MONSANTO CO.MON515$370.01%
12.)BEAM INCBEAM583$300.01%
13.)F5 NETWORKS, INC.FFIV250$270.01%
14.)EBAY INC.EBAY864$270.01%
15.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM320$240.01%
16.)OCEANEERING INTERNATIONAL, INC.OII500$240.01%
17.)QUEST DIAGNOSTICS, INC.DGX400$240.01%
18.)CORE LABORATORIES N.V. (NETHERLANDS)CLB200$230.01%
19.)AMPHENOL CORP.APH475$220.01%
20.)BARCLAYS BANK PLC PRFD C BCS-PC1,000$220.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARE RS MC GR INDXIWP5,525$2750.12%
2.)GRAINGER (W.W.) INC.GWW1,300$1950.08%
3.)BROWN-FORMAN CORP. CL B BF-B2,000$1410.06%
4.)ISHARES S&P U.S. PREFERRED STOCK INDEX FUNDPFF3,200$1140.05%
5.)MCGRAW-HILL COS., INC. (THE)MHP1,600$660.03%
6.)SPDR DJ MID CAP GRWTEMG900$610.03%
7.)BJ WHOLESALE CLUB INCBJ800$410.02%
8.)CRRNCYSHRS CAN DL TRFXC360$350.02%
9.)CONAGRA FOODS, INC.CAG1,400$340.01%
10.)FORTUNE BRANDS INCFO583$320.01%
11.)MDU RESOURCES GROUP INC.MDU1,000$200.01%
12.)CAMECO CORP.CCJ800$150.01%
13.)ISHARE RUS 2000 VALUIWN176$110.01%
14.)VEOLIA ENVIRONNEMENTVE675$100.00%
15.)BANCO SANTANDER SASTD1,100$90.00%
16.)STAPLES, INC.SPLS550$80.00%
17.)CB RICHARD ELLIS GROUP INCCBG338$50.00%
18.)CAREFUSION CORPORATION COMMON STOCKCFN186$50.00%
19.)BANK OF AMERICA CORP.BAC600$40.00%
20.)FRONTIER COMMUNICATIONS CORPFTR240$20.00%