Trust Asset Management as of Dec. 31, 2023
Portfolio Holdings for Trust Asset Management
Trust Asset Management holds 214 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 56.1 | $581M | 1.2M | 475.31 | |
| Select Sector Spdr Tr Indl (XLI) | 3.8 | $39M | 342k | 113.99 | |
| Apple (AAPL) | 3.2 | $33M | 170k | 192.53 | |
| Microsoft Corporation (MSFT) | 3.1 | $32M | 86k | 376.04 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.8 | $29M | 398k | 72.03 | |
| Select Sector Spdr Tr Energy (XLE) | 1.8 | $18M | 220k | 83.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $18M | 126k | 140.93 | |
| Amazon (AMZN) | 1.5 | $16M | 104k | 151.94 | |
| NVIDIA Corporation (NVDA) | 1.4 | $14M | 28k | 495.22 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.1 | $12M | 294k | 40.06 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.1 | $11M | 129k | 85.54 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $11M | 169k | 63.33 | |
| Meta Platforms Cl A (META) | 0.9 | $9.1M | 26k | 353.96 | |
| Tesla Motors (TSLA) | 0.8 | $7.9M | 32k | 248.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $7.4M | 21k | 356.66 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.8M | 34k | 170.10 | |
| UnitedHealth (UNH) | 0.5 | $5.6M | 11k | 526.47 | |
| Broadcom (AVGO) | 0.5 | $5.4M | 4.8k | 1116.25 | |
| Eli Lilly & Co. (LLY) | 0.5 | $5.3M | 9.1k | 582.92 | |
| Visa Com Cl A (V) | 0.5 | $4.9M | 19k | 260.35 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.4M | 28k | 156.74 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $4.2M | 9.8k | 426.51 | |
| Home Depot (HD) | 0.4 | $4.0M | 12k | 346.55 | |
| Merck & Co (MRK) | 0.3 | $3.2M | 29k | 109.02 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.2M | 5.3k | 596.60 | |
| Abbvie (ABBV) | 0.3 | $3.2M | 20k | 154.97 | |
| salesforce (CRM) | 0.3 | $3.0M | 11k | 263.14 | |
| Bank of America Corporation (BAC) | 0.3 | $2.8M | 83k | 33.67 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.8M | 19k | 147.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.5M | 7.2k | 350.91 | |
| McDonald's Corporation (MCD) | 0.2 | $2.5M | 8.4k | 296.51 | |
| Netflix (NFLX) | 0.2 | $2.5M | 5.1k | 486.88 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.4M | 4.5k | 530.79 | |
| Cisco Systems (CSCO) | 0.2 | $2.4M | 47k | 50.52 | |
| Intel Corporation (INTC) | 0.2 | $2.4M | 47k | 50.25 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.3M | 47k | 49.22 | |
| Abbott Laboratories (ABT) | 0.2 | $2.2M | 20k | 110.07 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.1M | 49k | 43.85 | |
| Intuit (INTU) | 0.2 | $2.0M | 3.2k | 625.03 | |
| Walt Disney Company (DIS) | 0.2 | $1.9M | 21k | 90.29 | |
| Oracle Corporation (ORCL) | 0.2 | $1.9M | 18k | 105.43 | |
| Qualcomm (QCOM) | 0.2 | $1.9M | 13k | 144.63 | |
| Pfizer (PFE) | 0.2 | $1.9M | 65k | 28.79 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 48k | 37.70 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 10k | 170.46 | |
| Amgen (AMGN) | 0.2 | $1.8M | 6.1k | 288.02 | |
| Danaher Corporation (DHR) | 0.2 | $1.8M | 7.6k | 231.34 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 11k | 163.55 | |
| S&p Global (SPGI) | 0.2 | $1.7M | 3.8k | 440.52 | |
| Servicenow (NOW) | 0.2 | $1.7M | 2.4k | 706.49 | |
| Applied Materials (AMAT) | 0.2 | $1.6M | 9.8k | 162.07 | |
| Nike CL B (NKE) | 0.2 | $1.6M | 15k | 108.57 | |
| Lowe's Companies (LOW) | 0.2 | $1.6M | 7.0k | 222.55 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 3.9k | 385.77 | |
| Booking Holdings (BKNG) | 0.1 | $1.5M | 421.00 | 3547.22 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.4M | 15k | 93.25 | |
| Citigroup Com New (C) | 0.1 | $1.4M | 27k | 51.44 | |
| At&t (T) | 0.1 | $1.4M | 82k | 16.78 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.4M | 4.1k | 337.36 | |
| BlackRock (BLK) | 0.1 | $1.3M | 1.6k | 811.80 | |
| American Express Company (AXP) | 0.1 | $1.3M | 6.9k | 187.34 | |
| Medtronic SHS (MDT) | 0.1 | $1.3M | 16k | 82.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 13k | 96.01 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 19k | 68.80 | |
| Anthem (ELV) | 0.1 | $1.3M | 2.7k | 471.56 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 14k | 93.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 25k | 51.31 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.2M | 1.6k | 783.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 2.9k | 406.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 15k | 78.96 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 3.9k | 299.46 | |
| Analog Devices (ADI) | 0.1 | $1.2M | 5.9k | 198.56 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 14k | 81.01 | |
| Chubb (CB) | 0.1 | $1.1M | 4.8k | 226.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 8.3k | 130.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | 1.2k | 878.29 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.1M | 5.5k | 197.37 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 5.7k | 189.47 | |
| Micron Technology (MU) | 0.1 | $1.1M | 13k | 85.34 | |
| Cigna Corp (CI) | 0.1 | $1.1M | 3.6k | 299.45 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 6.7k | 159.28 | |
| Palo Alto Networks (PANW) | 0.1 | $1.0M | 3.5k | 294.88 | |
| Fiserv (FI) | 0.1 | $983k | 7.4k | 132.84 | |
| Metropcs Communications (TMUS) | 0.1 | $977k | 6.1k | 160.33 | |
| Boston Scientific Corporation (BSX) | 0.1 | $956k | 17k | 57.81 | |
| Kla Corp Com New (KLAC) | 0.1 | $939k | 1.6k | 581.30 | |
| Synopsys (SNPS) | 0.1 | $898k | 1.7k | 514.91 | |
| Cme (CME) | 0.1 | $868k | 4.1k | 210.60 | |
| Cadence Design Systems (CDNS) | 0.1 | $858k | 3.2k | 272.37 | |
| Intercontinental Exchange (ICE) | 0.1 | $831k | 6.5k | 128.43 | |
| Paypal Holdings (PYPL) | 0.1 | $818k | 13k | 61.41 | |
| Becton, Dickinson and (BDX) | 0.1 | $799k | 3.3k | 243.83 | |
| McKesson Corporation (MCK) | 0.1 | $735k | 1.6k | 462.98 | |
| PNC Financial Services (PNC) | 0.1 | $730k | 4.7k | 154.85 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $730k | 319.00 | 2286.96 | |
| Marriott Intl Cl A (MAR) | 0.1 | $719k | 3.2k | 225.51 | |
| Ford Motor Company (F) | 0.1 | $711k | 58k | 12.19 | |
| Moody's Corporation (MCO) | 0.1 | $711k | 1.8k | 390.56 | |
| Us Bancorp Del Com New (USB) | 0.1 | $706k | 16k | 43.28 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $700k | 5.1k | 136.14 | |
| Amphenol Corp Cl A (APH) | 0.1 | $686k | 6.9k | 99.13 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $685k | 3.0k | 229.68 | |
| Aon Shs Cl A (AON) | 0.1 | $684k | 2.4k | 291.02 | |
| O'reilly Automotive (ORLY) | 0.1 | $682k | 718.00 | 950.08 | |
| Roper Industries (ROP) | 0.1 | $672k | 1.2k | 545.17 | |
| Humana (HUM) | 0.1 | $669k | 1.5k | 457.81 | |
| Arista Networks (ANET) | 0.1 | $669k | 2.8k | 235.51 | |
| Hca Holdings (HCA) | 0.1 | $666k | 2.5k | 270.68 | |
| American Intl Group Com New (AIG) | 0.1 | $633k | 9.3k | 67.75 | |
| General Motors Company (GM) | 0.1 | $629k | 18k | 35.92 | |
| Autodesk (ADSK) | 0.1 | $610k | 2.5k | 243.48 | |
| Motorola Solutions Com New (MSI) | 0.1 | $607k | 1.9k | 313.09 | |
| Capital One Financial (COF) | 0.1 | $586k | 4.5k | 131.12 | |
| Truist Financial Corp equities (TFC) | 0.1 | $583k | 16k | 36.92 | |
| Microchip Technology (MCHP) | 0.1 | $574k | 6.4k | 90.18 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $571k | 3.1k | 182.09 | |
| AutoZone (AZO) | 0.1 | $561k | 217.00 | 2585.61 | |
| Dex (DXCM) | 0.1 | $556k | 4.5k | 124.09 | |
| D.R. Horton (DHI) | 0.1 | $554k | 3.6k | 151.98 | |
| Ross Stores (ROST) | 0.1 | $554k | 4.0k | 138.39 | |
| Edwards Lifesciences (EW) | 0.1 | $549k | 7.2k | 76.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $541k | 2.4k | 224.88 | |
| IDEXX Laboratories (IDXX) | 0.1 | $540k | 973.00 | 555.05 | |
| AFLAC Incorporated (AFL) | 0.1 | $536k | 6.5k | 82.50 | |
| Msci (MSCI) | 0.1 | $520k | 919.00 | 565.65 | |
| Te Connectivity SHS (TEL) | 0.0 | $514k | 3.7k | 140.50 | |
| MetLife (MET) | 0.0 | $514k | 7.8k | 66.13 | |
| Travelers Companies (TRV) | 0.0 | $511k | 2.7k | 190.49 | |
| Iqvia Holdings (IQV) | 0.0 | $508k | 2.2k | 231.38 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $483k | 3.5k | 139.03 | |
| Centene Corporation (CNC) | 0.0 | $478k | 6.4k | 74.21 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $473k | 1.2k | 388.68 | |
| Ameriprise Financial (AMP) | 0.0 | $467k | 1.2k | 379.83 | |
| Prudential Financial (PRU) | 0.0 | $448k | 4.3k | 103.71 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $447k | 8.6k | 52.05 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $447k | 5.9k | 75.53 | |
| Lennar Corp Cl A (LEN) | 0.0 | $440k | 3.0k | 149.04 | |
| Fortinet (FTNT) | 0.0 | $437k | 7.5k | 58.53 | |
| Allstate Corporation (ALL) | 0.0 | $431k | 3.1k | 139.98 | |
| Biogen Idec (BIIB) | 0.0 | $430k | 1.7k | 258.77 | |
| Yum! Brands (YUM) | 0.0 | $422k | 3.2k | 130.66 | |
| Fidelity National Information Services (FIS) | 0.0 | $422k | 7.0k | 60.07 | |
| ON Semiconductor (ON) | 0.0 | $420k | 5.0k | 83.53 | |
| Gartner (IT) | 0.0 | $416k | 923.00 | 451.11 | |
| Electronic Arts (EA) | 0.0 | $409k | 3.0k | 136.81 | |
| Global Payments (GPN) | 0.0 | $390k | 3.1k | 127.00 | |
| AmerisourceBergen (COR) | 0.0 | $387k | 1.9k | 205.38 | |
| Moderna (MRNA) | 0.0 | $381k | 3.8k | 99.45 | |
| Ansys (ANSS) | 0.0 | $362k | 998.00 | 362.88 | |
| Cdw (CDW) | 0.0 | $357k | 1.6k | 227.32 | |
| Discover Financial Services (DFS) | 0.0 | $352k | 3.1k | 112.40 | |
| Fair Isaac Corporation (FICO) | 0.0 | $340k | 292.00 | 1164.01 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $333k | 4.3k | 77.32 | |
| Keysight Technologies (KEYS) | 0.0 | $331k | 2.1k | 159.09 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $329k | 2.5k | 129.49 | |
| Monolithic Power Systems (MPWR) | 0.0 | $326k | 516.00 | 630.78 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $317k | 4.3k | 74.27 | |
| State Street Corporation (STT) | 0.0 | $315k | 4.1k | 77.46 | |
| Mettler-Toledo International (MTD) | 0.0 | $314k | 259.00 | 1212.96 | |
| Hp (HPQ) | 0.0 | $302k | 10k | 30.09 | |
| Cardinal Health (CAH) | 0.0 | $301k | 3.0k | 100.80 | |
| West Pharmaceutical Services (WST) | 0.0 | $300k | 853.00 | 352.12 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $296k | 1.2k | 241.20 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $296k | 26k | 11.38 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $295k | 1.8k | 160.95 | |
| Zimmer Holdings (ZBH) | 0.0 | $294k | 2.4k | 121.70 | |
| Hartford Financial Services (HIG) | 0.0 | $294k | 3.7k | 80.38 | |
| ResMed (RMD) | 0.0 | $294k | 1.7k | 172.02 | |
| Aptiv SHS (APTV) | 0.0 | $286k | 3.2k | 89.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $285k | 581.00 | 489.99 | |
| T. Rowe Price (TROW) | 0.0 | $281k | 2.6k | 107.69 | |
| M&T Bank Corporation (MTB) | 0.0 | $279k | 2.0k | 137.08 | |
| Fifth Third Ban (FITB) | 0.0 | $279k | 8.1k | 34.49 | |
| eBay (EBAY) | 0.0 | $276k | 6.3k | 43.62 | |
| Tractor Supply Company (TSCO) | 0.0 | $274k | 1.3k | 215.03 | |
| Corning Incorporated (GLW) | 0.0 | $271k | 8.9k | 30.45 | |
| Pulte (PHM) | 0.0 | $271k | 2.6k | 103.22 | |
| Expedia Group Com New (EXPE) | 0.0 | $266k | 1.8k | 151.79 | |
| Illumina (ILMN) | 0.0 | $256k | 1.8k | 139.24 | |
| Steris Shs Usd (STE) | 0.0 | $253k | 1.2k | 219.85 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $253k | 15k | 16.98 | |
| Raymond James Financial (RJF) | 0.0 | $252k | 2.3k | 111.50 | |
| FleetCor Technologies | 0.0 | $246k | 869.00 | 282.61 | |
| NVR (NVR) | 0.0 | $245k | 35.00 | 7000.46 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $243k | 544.00 | 446.29 | |
| Molina Healthcare (MOH) | 0.0 | $242k | 670.00 | 361.31 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $234k | 1.0k | 227.29 | |
| Align Technology (ALGN) | 0.0 | $233k | 849.00 | 274.00 | |
| Genuine Parts Company (GPC) | 0.0 | $231k | 1.7k | 138.50 | |
| Waters Corporation (WAT) | 0.0 | $231k | 700.00 | 329.23 | |
| Baxter International (BAX) | 0.0 | $230k | 6.0k | 38.66 | |
| Garmin SHS (GRMN) | 0.0 | $230k | 1.8k | 128.54 | |
| Darden Restaurants (DRI) | 0.0 | $230k | 1.4k | 164.30 | |
| Nasdaq Omx (NDAQ) | 0.0 | $228k | 3.9k | 58.14 | |
| NetApp (NTAP) | 0.0 | $223k | 2.5k | 88.16 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $218k | 12k | 18.54 | |
| Verisign (VRSN) | 0.0 | $217k | 1.1k | 205.96 | |
| Cooper Cos Com New | 0.0 | $217k | 573.00 | 378.44 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $216k | 1.6k | 132.14 | |
| CBOE Holdings (CBOE) | 0.0 | $216k | 1.2k | 178.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $216k | 17k | 12.72 | |
| Akamai Technologies (AKAM) | 0.0 | $216k | 1.8k | 118.35 | |
| Ptc (PTC) | 0.0 | $215k | 1.2k | 174.96 | |
| Regions Financial Corporation (RF) | 0.0 | $214k | 11k | 19.38 | |
| Principal Financial (PFG) | 0.0 | $211k | 2.7k | 78.67 | |
| FactSet Research Systems (FDS) | 0.0 | $209k | 439.00 | 477.05 | |
| Skyworks Solutions (SWKS) | 0.0 | $208k | 1.8k | 112.42 | |
| Northern Trust Corporation (NTRS) | 0.0 | $204k | 2.4k | 84.38 | |
| Hologic (HOLX) | 0.0 | $204k | 2.9k | 71.45 | |
| Omni (OMC) | 0.0 | $203k | 2.3k | 86.51 | |
| First Solar (FSLR) | 0.0 | $202k | 1.2k | 172.28 | |
| Tyler Technologies (TYL) | 0.0 | $202k | 482.00 | 418.12 | |
| Key (KEY) | 0.0 | $166k | 12k | 14.40 | |
| Viatris (VTRS) | 0.0 | $154k | 14k | 10.83 |
