Trust Asset Management
Latest statistics and disclosures from Trust Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, XLI, NVDA, AAPL, MSFT, and represent 69.29% of Trust Asset Management's stock portfolio.
- Added to shares of these 6 stocks: XLE (+$8.8M), XLU (+$7.0M), XLB (+$5.4M), NFLX, NOW, OMC.
- Started 1 new stock position in OMC.
- Reduced shares in these 10 stocks: XLI, NVDA, AAPL, MSFT, GOOG, XLP, AMZN, AVGO, META, TSLA.
- Sold out of its positions in FFIV, GPC, GDDY, SMCI, ZBH.
- Trust Asset Management was a net buyer of stock by $4.0M.
- Trust Asset Management has $1.5B in assets under management (AUM), dropping by 0.76%.
- Central Index Key (CIK): 0001608376
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Portfolio Holdings for Trust Asset Management
Trust Asset Management holds 226 positions in its portfolio as reported in the December 2025 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) | 56.4 | $826M | 1.2M | 681.92 |
|
|
| Select Sector Spdr Tr State Street Ind (XLI) | 3.6 | $53M | -3% | 342k | 155.12 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $51M | -3% | 272k | 186.50 |
|
| Apple (AAPL) | 3.1 | $46M | -3% | 168k | 271.86 |
|
| Microsoft Corporation (MSFT) | 2.7 | $40M | -3% | 83k | 483.62 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $37M | -3% | 117k | 313.80 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 2.1 | $30M | -3% | 392k | 77.68 |
|
| Amazon (AMZN) | 1.6 | $24M | -3% | 104k | 230.82 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 1.2 | $18M | +92% | 408k | 44.71 |
|
| Broadcom (AVGO) | 1.2 | $18M | -3% | 52k | 346.10 |
|
| Meta Platforms Cl A (META) | 1.1 | $16M | -3% | 24k | 660.09 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 1.0 | $15M | +92% | 340k | 42.69 |
|
| Tesla Motors (TSLA) | 1.0 | $14M | -3% | 31k | 449.72 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.8 | $12M | -3% | 285k | 40.35 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.8 | $11M | +92% | 249k | 45.35 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $10M | -3% | 20k | 502.65 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $10M | -3% | 31k | 322.22 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $9.4M | -3% | 8.8k | 1074.68 |
|
| Visa Com Cl A (V) | 0.5 | $6.7M | -3% | 19k | 350.71 |
|
| Johnson & Johnson (JNJ) | 0.4 | $5.5M | -3% | 27k | 206.95 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $5.2M | -3% | 9.1k | 570.88 |
|
| Abbvie (ABBV) | 0.3 | $4.5M | -3% | 20k | 228.49 |
|
| Netflix (NFLX) | 0.3 | $4.5M | +863% | 48k | 93.76 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $4.1M | -2% | 23k | 177.75 |
|
| Bank of America Corporation (BAC) | 0.3 | $4.1M | -3% | 74k | 55.00 |
|
| Advanced Micro Devices (AMD) | 0.3 | $3.9M | -3% | 18k | 214.16 |
|
| Home Depot (HD) | 0.3 | $3.8M | -3% | 11k | 344.10 |
|
| Wells Fargo & Company (WFC) | 0.3 | $3.7M | -3% | 40k | 93.20 |
|
| Micron Technology (MU) | 0.2 | $3.5M | -3% | 12k | 285.41 |
|
| Oracle Corporation (ORCL) | 0.2 | $3.5M | -3% | 18k | 194.91 |
|
| Cisco Systems (CSCO) | 0.2 | $3.4M | -3% | 44k | 77.03 |
|
| UnitedHealth (UNH) | 0.2 | $3.4M | -3% | 10k | 330.11 |
|
| Goldman Sachs (GS) | 0.2 | $3.1M | -3% | 3.5k | 879.00 |
|
| International Business Machines (IBM) | 0.2 | $3.0M | -3% | 10k | 296.21 |
|
| Citigroup Com New (C) | 0.2 | $3.0M | -3% | 26k | 116.69 |
|
| Merck & Co (MRK) | 0.2 | $3.0M | -3% | 28k | 105.26 |
|
| salesforce (CRM) | 0.2 | $2.8M | -3% | 11k | 264.91 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $2.5M | -3% | 4.3k | 579.45 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $2.5M | -3% | 14k | 171.18 |
|
| Morgan Stanley Com New (MS) | 0.2 | $2.4M | -3% | 14k | 177.53 |
|
| McDonald's Corporation (MCD) | 0.2 | $2.4M | -3% | 8.0k | 305.63 |
|
| Abbott Laboratories (ABT) | 0.2 | $2.4M | -3% | 19k | 125.29 |
|
| Applied Materials (AMAT) | 0.2 | $2.4M | -3% | 9.2k | 256.99 |
|
| Walt Disney Company (DIS) | 0.2 | $2.3M | -3% | 20k | 113.77 |
|
| American Express Company (AXP) | 0.2 | $2.3M | -3% | 6.2k | 369.95 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.2M | -3% | 4.0k | 566.36 |
|
| Qualcomm (QCOM) | 0.1 | $2.1M | -3% | 12k | 171.05 |
|
| Intuit (INTU) | 0.1 | $2.1M | -3% | 3.1k | 662.42 |
|
| At&t (T) | 0.1 | $2.0M | -3% | 80k | 24.84 |
|
| Booking Holdings (BKNG) | 0.1 | $2.0M | -3% | 367.00 | 5355.33 |
|
| Amgen (AMGN) | 0.1 | $2.0M | -3% | 6.0k | 327.31 |
|
| TJX Companies (TJX) | 0.1 | $1.9M | -3% | 13k | 153.61 |
|
| Verizon Communications (VZ) | 0.1 | $1.9M | -3% | 47k | 40.73 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.9M | -3% | 6.9k | 268.30 |
|
| S&p Global (SPGI) | 0.1 | $1.8M | -3% | 3.5k | 522.59 |
|
| Kla Corp Com New (KLAC) | 0.1 | $1.8M | -3% | 1.5k | 1215.08 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $1.8M | -3% | 13k | 135.14 |
|
| Intel Corporation (INTC) | 0.1 | $1.8M | -3% | 48k | 36.90 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | -3% | 10k | 173.49 |
|
| Servicenow (NOW) | 0.1 | $1.8M | +382% | 11k | 153.19 |
|
| Blackrock (BLK) | 0.1 | $1.7M | -3% | 1.6k | 1070.34 |
|
| Capital One Financial (COF) | 0.1 | $1.7M | -3% | 7.1k | 242.36 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | -3% | 4.9k | 349.99 |
|
| Gilead Sciences (GILD) | 0.1 | $1.7M | -3% | 14k | 122.74 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.7M | -2% | 17k | 99.91 |
|
| Danaher Corporation (DHR) | 0.1 | $1.6M | -3% | 7.1k | 228.92 |
|
| Pfizer (PFE) | 0.1 | $1.6M | -3% | 63k | 24.90 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $1.6M | -3% | 16k | 95.35 |
|
| Lowe's Companies (LOW) | 0.1 | $1.5M | -3% | 6.3k | 241.16 |
|
| Analog Devices (ADI) | 0.1 | $1.5M | -3% | 5.5k | 271.20 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $1.5M | -3% | 11k | 131.03 |
|
| Progressive Corporation (PGR) | 0.1 | $1.5M | -3% | 6.5k | 227.72 |
|
| Medtronic SHS (MDT) | 0.1 | $1.4M | -3% | 14k | 96.06 |
|
| Stryker Corporation (SYK) | 0.1 | $1.3M | -3% | 3.8k | 351.47 |
|
| Palo Alto Networks (PANW) | 0.1 | $1.3M | -3% | 7.2k | 184.20 |
|
| Chubb (CB) | 0.1 | $1.3M | -3% | 4.2k | 312.12 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.3M | -3% | 2.9k | 453.36 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | -3% | 42k | 29.89 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | -3% | 8.0k | 154.14 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | -3% | 23k | 53.94 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.2M | -2% | 2.6k | 468.76 |
|
| McKesson Corporation (MCK) | 0.1 | $1.2M | -3% | 1.4k | 820.29 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | -3% | 14k | 79.36 |
|
| Metropcs Communications (TMUS) | 0.1 | $1.1M | -3% | 5.4k | 203.04 |
|
| Cme (CME) | 0.1 | $1.1M | -3% | 4.0k | 273.08 |
|
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | -3% | 13k | 84.21 |
|
| General Motors Company (GM) | 0.1 | $1.1M | -4% | 13k | 81.32 |
|
| Intercontinental Exchange (ICE) | 0.1 | $1.0M | -3% | 6.4k | 161.96 |
|
| Marsh & McLennan Companies | 0.1 | $1.0M | -3% | 5.5k | 185.52 |
|
| Kkr & Co (KKR) | 0.1 | $956k | -3% | 7.5k | 127.48 |
|
| Synopsys (SNPS) | 0.1 | $955k | -3% | 2.0k | 469.72 |
|
| Cadence Design Systems (CDNS) | 0.1 | $951k | -3% | 3.0k | 312.58 |
|
| Hca Holdings (HCA) | 0.1 | $943k | -4% | 2.0k | 466.86 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $937k | -3% | 8.1k | 116.09 |
|
| PNC Financial Services (PNC) | 0.1 | $921k | -3% | 4.4k | 208.73 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $917k | -3% | 17k | 53.36 |
|
| Anthem (ELV) | 0.1 | $906k | -3% | 2.6k | 350.55 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $902k | -3% | 1.2k | 771.87 |
|
| Moody's Corporation (MCO) | 0.1 | $884k | -3% | 1.7k | 510.85 |
|
| O'reilly Automotive (ORLY) | 0.1 | $882k | -3% | 9.7k | 91.21 |
|
| Doordash Cl A (DASH) | 0.1 | $855k | -2% | 3.8k | 226.48 |
|
| Cigna Corp (CI) | 0.1 | $849k | -3% | 3.1k | 275.23 |
|
| Nike CL B (NKE) | 0.1 | $846k | -3% | 13k | 63.71 |
|
| Aon Shs Cl A (AON) | 0.1 | $843k | -3% | 2.4k | 352.88 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $798k | -3% | 2.6k | 310.24 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $783k | -3% | 2.7k | 287.25 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $760k | -3% | 2.7k | 278.92 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $759k | -3% | 3.3k | 227.51 |
|
| Corning Incorporated (GLW) | 0.1 | $750k | -3% | 8.6k | 87.56 |
|
| Travelers Companies (TRV) | 0.0 | $732k | -3% | 2.5k | 290.06 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $726k | -3% | 15k | 49.21 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $720k | -3% | 25k | 28.82 |
|
| Apollo Global Mgmt (APO) | 0.0 | $720k | -3% | 5.0k | 144.76 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $716k | -3% | 2.8k | 258.79 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $712k | -3% | 1.9k | 383.32 |
|
| Autodesk (ADSK) | 0.0 | $707k | -3% | 2.4k | 296.01 |
|
| Ross Stores (ROST) | 0.0 | $665k | -3% | 3.7k | 180.14 |
|
| AmerisourceBergen (COR) | 0.0 | $658k | -2% | 1.9k | 337.75 |
|
| Western Digital (WDC) | 0.0 | $658k | -2% | 3.8k | 172.27 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $654k | -3% | 4.8k | 135.72 |
|
| Paypal Holdings (PYPL) | 0.0 | $651k | -3% | 11k | 58.38 |
|
| American Intl Group Com New (AIG) | 0.0 | $644k | -3% | 7.5k | 85.55 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $643k | -2% | 2.3k | 275.39 |
|
| AutoZone (AZO) | 0.0 | $641k | -3% | 189.00 | 3391.50 |
|
| Zoetis Cl A (ZTS) | 0.0 | $629k | -3% | 5.0k | 125.82 |
|
| Becton, Dickinson and (BDX) | 0.0 | $622k | -3% | 3.2k | 194.07 |
|
| AFLAC Incorporated (AFL) | 0.0 | $617k | -3% | 5.6k | 110.27 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $616k | -4% | 910.00 | 676.53 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $613k | -3% | 2.8k | 217.06 |
|
| Allstate Corporation (ALL) | 0.0 | $612k | -3% | 2.9k | 208.15 |
|
| Ford Motor Company (F) | 0.0 | $612k | -3% | 47k | 13.12 |
|
| Fortinet (FTNT) | 0.0 | $563k | -3% | 7.1k | 79.41 |
|
| Edwards Lifesciences (EW) | 0.0 | $561k | -3% | 6.6k | 85.25 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $559k | -3% | 15k | 37.00 |
|
| Cardinal Health (CAH) | 0.0 | $555k | -3% | 2.7k | 205.50 |
|
| Electronic Arts (EA) | 0.0 | $544k | -3% | 2.7k | 204.33 |
|
| Ameriprise Financial (AMP) | 0.0 | $532k | -3% | 1.1k | 490.34 |
|
| Roper Industries (ROP) | 0.0 | $530k | -3% | 1.2k | 445.13 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $524k | -3% | 2.3k | 226.14 |
|
| MetLife (MET) | 0.0 | $515k | -3% | 6.5k | 78.94 |
|
| Workday Cl A (WDAY) | 0.0 | $508k | -3% | 2.4k | 214.78 |
|
| Msci (MSCI) | 0.0 | $499k | -3% | 870.00 | 573.73 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $487k | -3% | 537.00 | 906.36 |
|
| Yum! Brands (YUM) | 0.0 | $469k | -3% | 3.1k | 151.28 |
|
| D.R. Horton (DHI) | 0.0 | $468k | -3% | 3.2k | 144.03 |
|
| eBay (EBAY) | 0.0 | $467k | -3% | 5.4k | 87.10 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $466k | -2% | 1.8k | 256.03 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $460k | -3% | 272.00 | 1690.62 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $458k | -3% | 5.5k | 83.00 |
|
| Prudential Financial (PRU) | 0.0 | $448k | -3% | 4.0k | 112.88 |
|
| Hartford Financial Services (HIG) | 0.0 | $446k | -3% | 3.2k | 137.80 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $442k | -3% | 4.6k | 97.13 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $436k | -3% | 3.2k | 136.07 |
|
| Iqvia Holdings (IQV) | 0.0 | $435k | -3% | 1.9k | 225.41 |
|
| Dell Technologies CL C (DELL) | 0.0 | $430k | -3% | 3.4k | 125.88 |
|
| State Street Corporation (STT) | 0.0 | $426k | -3% | 3.3k | 129.01 |
|
| Fiserv (FI) | 0.0 | $424k | -3% | 6.3k | 67.17 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $423k | -3% | 5.2k | 82.02 |
|
| Fidelity National Information Services (FIS) | 0.0 | $401k | -3% | 6.0k | 66.46 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $398k | -3% | 4.2k | 95.92 |
|
| Expedia Group Com New (EXPE) | 0.0 | $393k | -3% | 1.4k | 283.31 |
|
| ResMed (RMD) | 0.0 | $393k | -3% | 1.6k | 240.87 |
|
| Keysight Technologies (KEYS) | 0.0 | $392k | -4% | 1.9k | 203.19 |
|
| Microchip Technology (MCHP) | 0.0 | $381k | -3% | 6.0k | 63.72 |
|
| M&T Bank Corporation (MTB) | 0.0 | $372k | -3% | 1.8k | 201.48 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $369k | -3% | 1.1k | 328.60 |
|
| Synchrony Financial (SYF) | 0.0 | $364k | -3% | 4.4k | 83.43 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $353k | -3% | 12k | 30.54 |
|
| Fifth Third Ban (FITB) | 0.0 | $350k | -4% | 7.5k | 46.81 |
|
| Teradyne (TER) | 0.0 | $348k | -3% | 1.8k | 193.56 |
|
| Garmin SHS (GRMN) | 0.0 | $348k | -3% | 1.7k | 202.85 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $346k | -3% | 14k | 24.02 |
|
| Humana (HUM) | 0.0 | $344k | -3% | 1.3k | 256.13 |
|
| Tapestry (TPR) | 0.0 | $329k | -4% | 2.6k | 127.77 |
|
| Mettler-Toledo International (MTD) | 0.0 | $329k | -4% | 236.00 | 1394.19 |
|
| Raymond James Financial (RJF) | 0.0 | $328k | -3% | 2.0k | 160.59 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $318k | -4% | 525.00 | 605.01 |
|
| First Solar (FSLR) | 0.0 | $309k | -3% | 1.2k | 261.23 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $301k | -4% | 2.2k | 136.59 |
|
| Tractor Supply Company (TSCO) | 0.0 | $297k | -3% | 5.9k | 50.01 |
|
| CBOE Holdings (CBOE) | 0.0 | $292k | -3% | 1.2k | 251.00 |
|
| Omni (OMC) | 0.0 | $291k | NEW | 3.6k | 80.75 |
|
| Citizens Financial (CFG) | 0.0 | $289k | -3% | 4.9k | 58.41 |
|
| Jabil Circuit (JBL) | 0.0 | $288k | -3% | 1.3k | 228.02 |
|
| Dex (DXCM) | 0.0 | $288k | -3% | 4.3k | 66.37 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $287k | -3% | 3.9k | 73.07 |
|
| Biogen Idec (BIIB) | 0.0 | $285k | -3% | 1.6k | 175.99 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $284k | -3% | 1.7k | 163.32 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $280k | -3% | 16k | 17.35 |
|
| Steris Shs Usd (STE) | 0.0 | $278k | -3% | 1.1k | 253.52 |
|
| Regions Financial Corporation (RF) | 0.0 | $274k | -4% | 10k | 27.10 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $273k | -3% | 2.7k | 102.80 |
|
| Pulte (PHM) | 0.0 | $269k | -3% | 2.3k | 117.26 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $265k | -3% | 519.00 | 510.73 |
|
| Lululemon Athletica (LULU) | 0.0 | $260k | -3% | 1.3k | 207.81 |
|
| ON Semiconductor (ON) | 0.0 | $256k | -4% | 4.7k | 54.15 |
|
| T. Rowe Price (TROW) | 0.0 | $253k | -3% | 2.5k | 102.38 |
|
| Waters Corporation (WAT) | 0.0 | $251k | -3% | 660.00 | 379.83 |
|
| Las Vegas Sands (LVS) | 0.0 | $249k | -3% | 3.8k | 65.09 |
|
| NVR (NVR) | 0.0 | $248k | -2% | 34.00 | 7292.76 |
|
| Live Nation Entertainment (LYV) | 0.0 | $247k | -2% | 1.7k | 142.50 |
|
| NetApp (NTAP) | 0.0 | $244k | -3% | 2.3k | 107.09 |
|
| Williams-Sonoma (WSM) | 0.0 | $242k | -3% | 1.4k | 178.59 |
|
| Darden Restaurants (DRI) | 0.0 | $241k | -3% | 1.3k | 184.02 |
|
| Hp (HPQ) | 0.0 | $236k | -2% | 11k | 22.28 |
|
| Corpay Com Shs (CPAY) | 0.0 | $235k | -3% | 781.00 | 300.93 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $235k | -3% | 3.3k | 70.12 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $234k | -4% | 933.00 | 250.88 |
|
| Centene Corporation (CNC) | 0.0 | $232k | -4% | 5.6k | 41.15 |
|
| Ptc (PTC) | 0.0 | $230k | -2% | 1.3k | 174.21 |
|
| Key (KEY) | 0.0 | $226k | -4% | 11k | 20.64 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $225k | -3% | 1.1k | 208.75 |
|
| Verisign (VRSN) | 0.0 | $225k | -3% | 927.00 | 242.95 |
|
| West Pharmaceutical Services (WST) | 0.0 | $222k | -3% | 805.00 | 275.14 |
|
| Insulet Corporation (PODD) | 0.0 | $221k | -3% | 779.00 | 284.24 |
|
| Global Payments (GPN) | 0.0 | $219k | -3% | 2.8k | 77.40 |
|
| Gartner (IT) | 0.0 | $216k | -3% | 857.00 | 252.28 |
|
| Tyler Technologies (TYL) | 0.0 | $215k | -3% | 474.00 | 453.95 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $215k | -3% | 1.2k | 173.53 |
|
| Brown & Brown (BRO) | 0.0 | $213k | -2% | 2.7k | 79.70 |
|
| Trimble Navigation (TRMB) | 0.0 | $212k | -4% | 2.7k | 78.35 |
|
| Loews Corporation (L) | 0.0 | $212k | -4% | 2.0k | 105.31 |
|
| Principal Financial (PFG) | 0.0 | $208k | -3% | 2.4k | 88.21 |
|
| Cdw (CDW) | 0.0 | $202k | -3% | 1.5k | 136.20 |
|
| Aptiv Com Shs (APTV) | 0.0 | $201k | -4% | 2.6k | 76.09 |
|
| Viatris (VTRS) | 0.0 | $165k | -4% | 13k | 12.45 |
|
Past Filings by Trust Asset Management
SEC 13F filings are viewable for Trust Asset Management going back to 2014
- Trust Asset Management 2025 Q4 filed Jan. 13, 2026
- Trust Asset Management 2025 Q3 filed Nov. 12, 2025
- Trust Asset Management 2025 Q2 filed July 23, 2025
- Trust Asset Management 2025 Q1 filed May 12, 2025
- Trust Asset Management 2024 Q4 filed Jan. 16, 2025
- Trust Asset Management 2024 Q2 filed July 24, 2024
- Trust Asset Management 2024 Q1 filed May 15, 2024
- Trust Asset Management 2023 Q4 filed Feb. 2, 2024
- Trust Asset Management 2023 Q3 filed Nov. 8, 2023
- Trust Asset Management 2023 Q2 filed Aug. 14, 2023
- Trust Asset Management 2023 Q1 filed May 12, 2023
- Trust Asset Management 2022 Q4 filed Feb. 1, 2023
- Trust Asset Management 2022 Q3 filed Nov. 14, 2022
- Trust Asset Management 2022 Q2 filed Aug. 10, 2022
- Trust Asset Management 2022 Q1 filed May 10, 2022
- Trust Asset Management 2021 Q4 filed Jan. 31, 2022