Phillip James Holloman Net Worth - Insider Trades and Bio as of Jul 5, 2026

BDJBlackRock Enhanced Equity Dividend TrustSEC CIK: 0001424987

Estimated Net Worth

$32.8 Million0.0%vs Last Year

Last Updated: May 19, 2026 11:36 PM EST

Transaction Summary

Total Transactions257

Buy-Sell Ratio0.13

Buy Transactions2

Sell Transactions16

Transaction Volume

Total Volume-$8.31M

Net Volume$9.14M

Buy Volume$416.12K

Sell Volume-$8.72M

Trade Analysis

AVG Trade Size-$19.62K

Largest Trade$4.54M

Most Active MonthJun

Most Active Year2021

Trading Sentiment

OverallBullish

Recent TradeNeutral

Last 90 Days0 Trades

ConvictionNone

Net Worth & Trading Activity Over Time

Monthly Trading Pattern

Past Insider Trading and Trends

James Phillip Holloman has an estimated net worth of $32.8 Million. This is based on reported shares across multiple companies, which include ROCKWELL AUTOMATION, INC, CINTAS CORP, BlackRock Enhanced Equity Dividend Trust, BLACKROCK CREDIT ALLOCATION INCOME TRUST, BlackRock Enhanced Large Cap Core Fund, Inc., Vestis Corp, BlackRock Capital Allocation Trust, BLACKROCK MUNICIPAL INCOME TRUST, BLACKROCK FLOATING RATE INCOME TRUST, BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC., BLACKROCK MUNIVEST FUND II, INC., BlackRock Enhanced Global Dividend Trust, BLACKROCK MUNIHOLDINGS FUND, INC., BlackRock Taxable Municipal Bond Trust, BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC., BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC., BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST, BLACKROCK MUNIYIELD QUALITY FUND II, INC., BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC., BLACKROCK MUNIVEST FUND, INC., BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC., BLACKROCK Ltd DURATION INCOME TRUST, BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC., BlackRock Municipal 2030 Target Term Trust, BLACKROCK CORE BOND TRUST, BlackRock Utilities, Infrastructure & Power Opportunities Trust, BLACKROCK DEBT STRATEGIES FUND, INC., , BlackRock Energy & Resources Trust, BlackRock Resources & Commodities Strategy Trust, PULTEGROUP INC/MI/, BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC., BLACKROCK MUNIASSETS FUND, INC., BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC., BLACKROCK MUNIYIELD QUALITY FUND, INC., BlackRock Multi-Sector Income Trust, BLACKROCK MUNICIPAL INCOME QUALITY TRUST, BlackRock Enhanced International Dividend Trust, BlackRock Health Sciences Trust, BLACKROCK MUNICIPAL INCOME TRUST II, BLACKROCK INCOME TRUST, INC., BLACKROCK MUNIYIELD FUND, INC., BlackRock Science & Technology Trust, , BLACKROCK MUNIYIELD QUALITY FUND III, INC., BLACKROCK NEW YORK MUNICIPAL INCOME TRUST, BlackRock Science & technology Trust II, BlackRock Health Sciences Trust II, BLACKROCK VIRGINIA MUNICIPAL BOND TRUST, BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND, BlackRock ESG Capital Allocation Trust, BlackRock Long-Term Municipal Advantage Trust, BlackRock Enhanced Government Fund, Inc., BlackRock Innovation & Growth Trust, BLACKROCK MUNIYIELD NEW JERSEY FUND, INC., BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND, BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC., BLACKROCK MUNIYIELD CALIFORNIA FUND, INC., BlackRock 2037 Municipal Target Term Trust, BlackRock Hedge Fund Guided Portfolio Solution, BlackRock Multi-Sector Opportunities Trust II, BlackRock 2022 Global Income Opportunity Trust, and BlackRock Multi-Sector Opportunities Trust.

2024 was James Phillip Holloman's most active year for acquiring shares with 24 total transactions. James Phillip Holloman's most active month to acquire stocks was the month of June. 2013 was James Phillip Holloman's most active year for disposing of shares, totalling 13 transactions. James Phillip Holloman's most active month to dispose stocks was the month of June. 2018 saw James Phillip Holloman paying a total of $6,534,647.78 for 54,502 shares, this is the most they've acquired in one year. In 2018 James Phillip Holloman cashed out on 71,020 shares for a total of $8,336,023.45, their largest year based on trade value.

Holdings & Transactions

BDJblackrock enhanced equity dividend trust

Updated: Apr 03, 2026VIEW QUOTE

Form Type	Δ Own, %	Traded Shares	Price	Size, $	Filing Date	Own, %	Type	Scheduled	Trade Dates	SEC Filing
From 4	0.04	598.16	$8.75	$5.23K	Apr 03, 2026	14.07K	Grant	—	Apr 01	View
From 4	0.04	556.69	$9.39	$5.23K	Jan 06, 2026	13.20K	Grant	—	Jan 02	View
From 4	0.05	572.24	$9.12	$5.22K	Oct 03, 2025	12.25K	Grant	—	Oct 01	View
From 4	0.05	585.26	$8.92	$5.22K	Jul 03, 2025	11.44K	Grant	—	Jul 01	View
From 4	0.06	605.21	$8.63	$5.22K	Apr 03, 2025	10.62K	Grant	—	Apr 01	View
From 4	0.07	630.02	$8.29	$5.22K	Jan 06, 2025	9.81K	Grant	—	Jan 02	View
From 4	0.07	603.20	$8.66	$5.22K	Oct 03, 2024	8.99K	Grant	—	Oct 01	View
From 4	0.08	640.32	$8.16	$5.23K	Jul 03, 2024	8.23K	Grant	—	Jul 01	View
From 4	0.09	637.42	$8.20	$5.23K	Apr 03, 2024	7.43K	Grant	—	Apr 01	View
From 4	0.11	674.75	$7.74	$5.22K	Jan 04, 2024	6.66K	Grant	—	Jan 02	View
From 4	0.14	686.06	$7.61	$5.22K	Oct 03, 2023	5.77K	Grant	—	Sep 29	View
From 4	0.14	625.64	$8.34	$5.22K	Jul 05, 2023	4.98K	Grant	—	Jun 30	View
From 4	0.17	606.41	$8.59	$5.21K	Apr 04, 2023	4.26K	Grant	—	Mar 31	View
From 4	0.19	580.48	$8.96	$5.20K	Jan 05, 2023	3.61K	Grant	—	Jan 03	View
From 4	0.29	642.33	$8.11	$5.21K	Oct 04, 2022	2.82K	Grant	—	Sep 30	View
From 4	0.38	594.94	$8.99	$5.35K	Jul 06, 2022	2.15K	Grant	—	Jul 01	View
From 4	0.47	490.43	$9.96	$4.88K	Apr 05, 2022	1.53K	Grant	—	Apr 01	View
From 4	0.89	483.50	$10.14	$4.90K	Jan 05, 2022	1.02K	Grant	—	Jan 03	View
From 4	—	518.52	$9.94	$5.15K	Oct 05, 2021	518.52	Grant	—	Oct 01	View
From 3	—	—	—	—	Jun 21, 2021	—	—	—	—	View

BTZblackrock credit allocation income trust

Updated: Apr 03, 2026VIEW QUOTE

Form Type	Δ Own, %	Traded Shares	Price	Size, $	Filing Date	Own, %	Type	Scheduled	Trade Dates	SEC Filing
From 4	0.05	901.35	$10.16	$9.16K	Apr 03, 2026	19.41K	Grant	—	Apr 01	View
From 4	0.05	846.25	$10.78	$9.12K	Jan 06, 2026	18.07K	Grant	—	Jan 02	View
From 4	0.05	824.31	$11.03	$9.09K	Oct 03, 2025	16.84K	Grant	—	Oct 01	View
From 4	0.06	828.87	$10.99	$9.11K	Jul 03, 2025	15.65K	Grant	—	Jul 01	View
From 4	0.06	844.44	$10.79	$9.11K	Apr 03, 2025	14.48K	Grant	—	Apr 01	View
From 4	0.07	870.13	$10.50	$9.14K	Jan 06, 2025	13.32K	Grant	—	Jan 02	View
From 4	0.07	811.28	$11.25	$9.13K	Oct 03, 2024	12.17K	Grant	—	Oct 01	View
From 4	0.08	856.88	$10.67	$9.14K	Jul 03, 2024	11.10K	Grant	—	Jul 01	View
From 4	0.09	858.69	$10.59	$9.09K	Apr 03, 2024	10.00K	Grant	—	Apr 01	View
From 4	0.11	875.47	$10.36	$9.07K	Jan 04, 2024	8.93K	Grant	—	Jan 02	View
From 4	0.14	937.17	$9.68	$9.07K	Oct 03, 2023	7.79K	Grant	—	Sep 29	View
From 4	0.15	888.85	$10.15	$9.02K	Jul 05, 2023	6.68K	Grant	—	Jun 30	View
From 4	0.18	878.08	$10.29	$9.04K	Apr 04, 2023	5.66K	Grant	—	Mar 31	View
From 4	0.23	879.70	$10.25	$9.02K	Jan 05, 2023	4.71K	Grant	—	Jan 03	View
From 4	0.34	943.33	$9.54	$9.00K	Oct 04, 2022	3.70K	Grant	—	Sep 30	View
From 4	0.45	844.10	$10.94	$9.23K	Jul 06, 2022	2.72K	Grant	—	Jul 01	View
From 4	0.56	661.03	$12.65	$8.36K	Apr 05, 2022	1.83K	Grant	—	Apr 01	View
From 4	0.96	563.04	$14.87	$8.37K	Jan 05, 2022	1.15K	Grant	—	Jan 03	View
From 4	—	578.88	$15.22	$8.81K	Oct 05, 2021	578.88	Grant	—	Oct 01	View
From 3	—	—	—	—	Jun 21, 2021	—	—	—	—	View

CIIblackrock enhanced large cap core fund, inc.

Updated: Apr 03, 2026VIEW QUOTE

Form Type	Δ Own, %	Traded Shares	Price	Size, $	Filing Date	Own, %	Type	Scheduled	Trade Dates	SEC Filing
From 4	0.04	250.98	$21.48	$5.39K	Apr 03, 2026	6.35K	Grant	—	Apr 01	View
From 4	0.04	231.66	$23.30	$5.40K	Jan 06, 2026	5.99K	Grant	—	Jan 02	View
From 4	0.04	233.23	$23.18	$5.41K	Oct 03, 2025	5.57K	Grant	—	Oct 01	View
From 4	0.05	253.38	$21.33	$5.40K	Jul 03, 2025	5.24K	Grant	—	Jul 01	View
From 4	0.06	292.00	$18.50	$5.40K	Apr 03, 2025	4.88K	Grant	—	Apr 01	View
From 4	0.06	268.36	$20.13	$5.40K	Jan 06, 2025	4.49K	Grant	—	Jan 02	View
From 4	0.07	276.99	$19.50	$5.40K	Oct 03, 2024	4.15K	Grant	—	Oct 01	View
From 4	0.08	270.68	$19.95	$5.40K	Jul 03, 2024	3.82K	Grant	—	Jul 01	View
From 4	0.09	276.83	$19.50	$5.40K	Apr 03, 2024	3.49K	Grant	—	Apr 01	View
From 4	0.10	285.84	$18.90	$5.40K	Jan 04, 2024	3.17K	Grant	—	Jan 02	View
From 4	0.11	289.76	$18.65	$5.40K	Oct 03, 2023	2.82K	Grant	—	Sep 29	View
From 4	0.13	292.12	$18.51	$5.41K	Jul 05, 2023	2.49K	Grant	—	Jun 30	View
From 4	0.16	302.06	$17.93	$5.42K	Apr 04, 2023	2.16K	Grant	—	Mar 31	View
From 4	0.21	317.37	$17.09	$5.42K	Jan 05, 2023	1.84K	Grant	—	Jan 03	View
From 4	0.30	329.22	$16.45	$5.42K	Oct 04, 2022	1.41K	Grant	—	Sep 30	View
From 4	0.41	312.49	$17.83	$5.57K	Jul 06, 2022	1.07K	Grant	—	Jul 01	View
From 4	0.48	243.59	$21.00	$5.12K	Apr 05, 2022	747.46	Grant	—	Apr 01	View
From 4	0.87	230.86	$22.08	$5.10K	Jan 05, 2022	496.59	Grant	—	Jan 03	View
From 4	—	262.08	$20.45	$5.36K	Oct 05, 2021	262.08	Grant	—	Oct 01	View
From 3	—	—	—	—	Jun 21, 2021	—	—	—	—	View

VSTSvestis corp

Updated: Feb 20, 2026VIEW QUOTE

Form Type	Δ Own, %	Traded Shares	Price	Size, $	Filing Date	Own, %	Type	Scheduled	Trade Dates	SEC Filing
From 4	0.15	26.08K	—	—	Feb 20, 2026	194.93K	Grant	—	Feb 18	View
From 4	0.17	25.08K	—	—	Jan 06, 2026	168.86K	Grant	—	Jan 02	View
From 4	0.86	66.50K	—	—	Mar 24, 2025	143.78K	Grant	—	Mar 20	View
From 4	0.00	83.19	—	—	Mar 20, 2025	77.28K	Grant	—	Mar 18	View
From 4	0.19	12.48K	—	—	Jan 30, 2025	77.19K	Grant	—	Jan 28	View
From 4	0.00	52.12	—	—	Jan 08, 2025	64.72K	Grant	—	Jan 06	View
From 4	0.00	57.87	—	—	Oct 07, 2024	64.66K	Grant	—	Oct 03	View
From 4	0.00	73.16	—	—	Jul 03, 2024	64.61K	Grant	—	Jul 02	View
From 4	0.46	20.40K	$10.57	$215.57K	May 10, 2024	64.53K	Purchase	—	May 08	View
From 4	0.84	20.20K	$9.93	$200.55K	May 06, 2024	44.13K	Purchase	—	May 03	View
From 4	0.00	44.42	—	—	Apr 08, 2024	23.93K	Grant	—	Apr 04	View
From 4	0.79	10.54K	—	—	Feb 21, 2024	23.89K	Grant	—	Feb 16	View
From 4	0.00	22.99	—	—	Jan 08, 2024	13.35K	Grant	—	Jan 04	View
From 4	—	13.33K	—	—	Oct 04, 2023	13.33K	Grant	—	Oct 02	View
From 3	—	—	—	—	Oct 02, 2023	—	—	—	—	View

BLWblackrock ltd duration income trust

Updated: Apr 03, 2026VIEW QUOTE

Form Type	Δ Own, %	Traded Shares	Price	Size, $	Filing Date	Own, %	Type	Scheduled	Trade Dates	SEC Filing
From 4	0.05	735.08	$12.60	$9.26K	Apr 03, 2026	15.69K	Grant	—	Apr 01	View
From 4	0.05	674.49	$13.71	$9.25K	Jan 06, 2026	14.58K	Grant	—	Jan 02	View
From 4	0.05	658.79	$14.00	$9.22K	Oct 03, 2025	13.57K	Grant	—	Oct 01	View
From 4	0.05	648.26	$14.25	$9.24K	Jul 03, 2025	12.60K	Grant	—	Jul 01	View
From 4	0.06	657.32	$14.05	$9.24K	Apr 03, 2025	11.67K	Grant	—	Apr 01	View
From 4	0.06	652.38	$14.20	$9.26K	Jan 06, 2025	10.75K	Grant	—	Jan 02	View
From 4	0.07	638.29	$14.50	$9.26K	Oct 03, 2024	9.86K	Grant	—	Oct 01	View
From 4	0.08	662.20	$13.99	$9.26K	Jul 03, 2024	9.01K	Grant	—	Jul 01	View
From 4	0.09	657.19	$14.03	$9.22K	Apr 03, 2024	8.15K	Grant	—	Apr 01	View
From 4	0.10	657.65	$13.99	$9.20K	Jan 04, 2024	7.33K	Grant	—	Jan 02	View
From 4	0.12	714.56	$12.88	$9.20K	Oct 03, 2023	6.46K	Grant	—	Sep 29	View
From 4	0.15	711.39	$12.88	$9.16K	Jul 05, 2023	5.62K	Grant	—	Jun 30	View
From 4	0.17	699.83	$13.11	$9.17K	Apr 04, 2023	4.80K	Grant	—	Mar 31	View
From 4	0.21	702.65	$13.03	$9.16K	Jan 05, 2023	4.04K	Grant	—	Jan 03	View
From 4	0.30	755.64	$12.10	$9.14K	Oct 04, 2022	3.23K	Grant	—	Sep 30	View
From 4	0.43	737.39	$12.73	$9.39K	Jul 06, 2022	2.44K	Grant	—	Jul 01	View
From 4	0.56	598.33	$14.27	$8.54K	Apr 05, 2022	1.67K	Grant	—	Apr 01	View
From 4	0.97	519.52	$16.45	$8.55K	Jan 05, 2022	1.05K	Grant	—	Jan 03	View
From 4	—	524.75	$17.13	$8.99K	Oct 05, 2021	524.75	Grant	—	Oct 01	View
From 3	—	—	—	—	Jun 21, 2021	—	—	—	—	View

PHMpultegroup inc/mi/

Updated: May 08, 2024VIEW QUOTE

Form Type	Δ Own, %	Traded Shares	Price	Size, $	Filing Date	Own, %	Type	Scheduled	Trade Dates	SEC Filing
From 4	0.25	1.53K	—	—	May 08, 2024	7.53K	Grant	—	May 06	View
From 4	1.61	2.70K	—	—	May 05, 2023	4.43K	Grant	—	May 03	View
From 4	1.29	3.38K	—	—	May 06, 2022	6.01K	Grant	—	May 04	View
From 4	—	2.62K	—	—	May 14, 2021	2.62K	Grant	—	May 12	View
From 4	—	1.68K	—	—	Dec 03, 2020	1.73K	Grant	—	Dec 02	View
From 3	—	—	—	—	Dec 02, 2020	50.00	—	—	—	View

ROKrockwell automation, inc

Updated: Jan 04, 2023VIEW QUOTE

Form Type	Δ Own, %	Traded Shares	Price	Size, $	Filing Date	Own, %	Type	Scheduled	Trade Dates	SEC Filing
From 4	0.01	103.00	—	—	Jan 04, 2023	13.49K	Grant	—	Jan 03	View
From 4	0.06	770.00	—	—	Dec 12, 2022	13.39K	Grant	—	Dec 09	View
From 4	0.01	120.00	—	—	Oct 04, 2022	12.62K	Grant	—	Oct 03	View
From 4	0.01	135.00	—	—	Jul 05, 2022	12.50K	Grant	—	Jul 01	View
From 4	0.01	95.00	—	—	Apr 04, 2022	12.36K	Grant	—	Apr 01	View
From 4	0.01	80.00	—	—	Jan 04, 2022	12.27K	Grant	—	Jan 03	View
From 4	0.04	421.00	—	—	Dec 08, 2021	12.19K	Grant	—	Dec 07	View
From 4	0.01	92.00	—	—	Oct 04, 2021	11.76K	Grant	—	Oct 01	View
From 4	0.01	95.00	—	—	Jul 02, 2021	11.67K	Grant	—	Jul 01	View
From 4	0.01	103.00	—	—	Apr 02, 2021	11.58K	Grant	—	Apr 01	View
From 4	0.01	159.00	—	—	Feb 03, 2021	11.47K	Grant	—	Feb 02	View
From 4	0.01	110.00	—	—	Jan 05, 2021	11.32K	Grant	—	Jan 04	View
From 4	0.05	552.00	—	—	Oct 05, 2020	11.21K	Grant	—	Oct 01	View
From 4	0.01	64.00	—	—	Jul 02, 2020	10.65K	Grant	—	Jul 01	View
From 4	-1.00	1.58K	$194.34	-$307.45K	May 08, 2020	10.59K	Sale	—	May 08	View
From 4	0.01	84.00	—	—	Apr 08, 2020	10.59K	Grant	—	Apr 07	View
From 4	0.02	198.00	—	—	Feb 06, 2020	10.51K	Grant	—	Feb 04	View
From 4	0.01	131.00	—	—	Jan 03, 2020	10.31K	Grant	—	Jan 02	View
From 4	0.09	829.00	—	—	Oct 02, 2019	10.18K	Grant	—	Oct 01	View
From 4	0.02	166.00	—	—	Jul 02, 2019	9.35K	Grant	—	Jul 01	View
From 4	0.02	151.00	—	—	Apr 02, 2019	9.18K	Grant	—	Apr 01	View
From 4	0.03	235.00	—	—	Feb 06, 2019	9.03K	Grant	—	Feb 05	View
From 4	0.02	181.00	—	—	Jan 03, 2019	8.80K	Grant	—	Jan 02	View
From 4	0.08	651.00	—	—	Oct 02, 2018	8.61K	Grant	—	Oct 01	View
From 4	0.02	159.00	—	—	Jul 02, 2018	7.96K	Grant	—	Jul 02	View
From 4	0.02	159.00	—	—	Apr 03, 2018	7.80K	Grant	—	Apr 02	View
From 4	0.03	213.00	—	—	Feb 07, 2018	7.65K	Grant	—	Feb 06	View
From 4	0.02	134.00	—	—	Jan 03, 2018	7.43K	Grant	—	Jan 02	View
From 4	0.10	658.00	—	—	Oct 03, 2017	7.30K	Grant	—	Oct 02	View
From 4	0.02	155.00	—	—	Jul 05, 2017	6.64K	Grant	—	Jul 03	View
From 4	0.03	162.00	—	—	Apr 04, 2017	6.49K	Grant	—	Apr 03	View
From 4	0.04	268.00	—	—	Feb 08, 2017	6.32K	Grant	—	Feb 07	View
From 4	0.03	182.00	—	—	Jan 04, 2017	6.06K	Grant	—	Jan 03	View
From 4	0.19	935.00	—	—	Oct 04, 2016	5.87K	Grant	—	Oct 03	View
From 4	0.04	207.00	—	—	Jul 05, 2016	4.94K	Grant	—	Jul 01	View
From 4	0.05	211.00	—	—	Apr 04, 2016	4.73K	Grant	—	Apr 01	View
From 4	0.11	432.00	—	—	Feb 03, 2016	4.52K	Grant	—	Feb 02	View
From 4	0.06	240.00	—	—	Jan 05, 2016	4.09K	Grant	—	Jan 04	View
From 4	0.39	1.07K	—	—	Oct 02, 2015	3.85K	Grant	—	Oct 01	View
From 4	0.07	184.00	—	—	Jul 02, 2015	2.78K	Grant	—	Jul 01	View
From 4	0.09	205.00	—	—	Apr 02, 2015	2.59K	Grant	—	Apr 01	View
From 4	0.17	350.00	—	—	Feb 04, 2015	2.39K	Grant	—	Feb 03	View
From 4	0.11	209.00	—	—	Jan 05, 2015	2.04K	Grant	—	Jan 02	View
From 4	0.97	898.00	—	—	Oct 02, 2014	1.83K	Grant	—	Oct 01	View
From 4	0.25	184.00	—	—	Jul 02, 2014	929.00	Grant	—	Jul 01	View
From 4	0.33	186.00	—	—	Apr 02, 2014	745.00	Grant	—	Apr 01	View
From 4	1.81	360.00	—	—	Feb 05, 2014	559.00	Grant	—	Feb 04	View
From 4	—	199.00	—	—	Jan 03, 2014	199.00	Grant	—	Jan 02	View
From 4	0.78	695.00	$107.96	$75.03K	Oct 02, 2013	1.58K	Grant	—	Oct 01	View
From 4	—	887.00	—	—	Apr 04, 2013	887.00	Grant	—	Apr 03	View
From 3	—	—	—	—	Apr 03, 2013	—	—	—	—	View

BMNblackrock 2037 municipal target term trust

Updated: Oct 26, 2022VIEW QUOTE

Form Type	Δ Own, %	Traded Shares	Price	Size, $	Filing Date	Own, %	Type	Scheduled	Trade Dates	SEC Filing
From 3	—	—	—	—	Oct 26, 2022	—	—	—	—	View

BCATblackrock capital allocation trust