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, MSFT, AAPL, and represent 68.97% of Trust Asset Management's stock portfolio.
- Added to shares of these 9 stocks: TER, APTV, GPC, WST, FFIV, LVS, L, PFG, SNPS.
- Started 8 new stock positions in FFIV, LVS, GPC, PFG, WST, L, APTV, TER.
- Reduced shares in these 7 stocks: HWM, , DELL, F, GM, GEHC, C.
- Sold out of its positions in ANSS, HWM.
- Trust Asset Management was a net buyer of stock by $546k.
- Trust Asset Management has $1.5B in assets under management (AUM), dropping by 7.86%.
- Central Index Key (CIK): 0001608376
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Portfolio Holdings for Trust Asset Management
Trust Asset Management holds 230 positions in its portfolio as reported in the September 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) | 55.5 | $807M | 1.2M | 666.18 |
|
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| Select Sector Spdr Tr Indl (XLI) | 3.8 | $55M | 355k | 154.23 |
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| NVIDIA Corporation (NVDA) | 3.6 | $53M | 282k | 186.58 |
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| Microsoft Corporation (MSFT) | 3.0 | $44M | 86k | 517.95 |
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| Apple (AAPL) | 3.0 | $44M | 174k | 254.63 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.2 | $32M | 406k | 78.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $30M | 122k | 243.55 |
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| Amazon (AMZN) | 1.6 | $24M | 108k | 219.57 |
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| Select Sector Spdr Tr Energy (XLE) | 1.3 | $19M | 211k | 89.34 |
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| Meta Platforms Cl A (META) | 1.3 | $18M | 25k | 734.38 |
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| Broadcom (AVGO) | 1.2 | $18M | 54k | 329.91 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $15M | 176k | 87.21 |
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| Tesla Motors (TSLA) | 1.0 | $14M | 32k | 444.72 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.9 | $12M | 295k | 42.13 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $12M | 129k | 89.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $11M | 21k | 502.74 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $10M | 32k | 315.43 |
|
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| Eli Lilly & Co. (LLY) | 0.5 | $6.9M | 9.1k | 763.00 |
|
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| Visa Com Cl A (V) | 0.5 | $6.8M | 20k | 341.38 |
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| Netflix (NFLX) | 0.4 | $5.9M | 4.9k | 1198.92 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $5.4M | 9.4k | 568.81 |
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| Oracle Corporation (ORCL) | 0.4 | $5.2M | 19k | 281.24 |
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| Johnson & Johnson (JNJ) | 0.4 | $5.1M | 28k | 185.42 |
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| Abbvie (ABBV) | 0.3 | $4.7M | 20k | 231.54 |
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| Home Depot (HD) | 0.3 | $4.6M | 11k | 405.19 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $4.3M | 24k | 182.42 |
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| Bank of America Corporation (BAC) | 0.3 | $4.0M | 77k | 51.59 |
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| UnitedHealth (UNH) | 0.3 | $3.7M | 11k | 345.30 |
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| Wells Fargo & Company (WFC) | 0.2 | $3.4M | 41k | 83.82 |
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| Cisco Systems (CSCO) | 0.2 | $3.1M | 46k | 68.42 |
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| Advanced Micro Devices (AMD) | 0.2 | $3.0M | 19k | 161.79 |
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| International Business Machines (IBM) | 0.2 | $3.0M | 11k | 282.16 |
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| Goldman Sachs (GS) | 0.2 | $2.9M | 3.6k | 796.35 |
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| Abbott Laboratories (ABT) | 0.2 | $2.7M | 20k | 133.94 |
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| Citigroup Com New (C) | 0.2 | $2.7M | 26k | 101.50 |
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| salesforce (CRM) | 0.2 | $2.6M | 11k | 237.00 |
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| McDonald's Corporation (MCD) | 0.2 | $2.5M | 8.3k | 303.89 |
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| Merck & Co (MRK) | 0.2 | $2.4M | 29k | 83.93 |
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| Walt Disney Company (DIS) | 0.2 | $2.4M | 21k | 114.50 |
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| At&t (T) | 0.2 | $2.3M | 83k | 28.24 |
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| Morgan Stanley Com New (MS) | 0.2 | $2.3M | 14k | 158.96 |
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| Intuit (INTU) | 0.2 | $2.2M | 3.2k | 682.91 |
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| Servicenow (NOW) | 0.2 | $2.2M | 2.4k | 920.28 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 4.4k | 485.02 |
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| American Express Company (AXP) | 0.1 | $2.1M | 6.4k | 332.16 |
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| Micron Technology (MU) | 0.1 | $2.1M | 13k | 167.32 |
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| Qualcomm (QCOM) | 0.1 | $2.1M | 13k | 166.36 |
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| Verizon Communications (VZ) | 0.1 | $2.1M | 49k | 43.95 |
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| Booking Holdings (BKNG) | 0.1 | $2.1M | 381.00 | 5399.27 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $2.0M | 15k | 133.90 |
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| Blackrock (BLK) | 0.1 | $2.0M | 1.7k | 1165.87 |
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| Applied Materials (AMAT) | 0.1 | $1.9M | 9.5k | 204.74 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | 11k | 183.73 |
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| TJX Companies (TJX) | 0.1 | $1.9M | 13k | 144.54 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.8M | 4.1k | 447.23 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 5.1k | 352.75 |
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| S&p Global (SPGI) | 0.1 | $1.8M | 3.7k | 486.71 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.8M | 7.2k | 246.60 |
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| Amgen (AMGN) | 0.1 | $1.7M | 6.2k | 282.20 |
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| Arista Networks Com Shs (ANET) | 0.1 | $1.7M | 12k | 145.71 |
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| Amphenol Corp Cl A (APH) | 0.1 | $1.7M | 14k | 123.75 |
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| Kla Corp Com New (KLAC) | 0.1 | $1.7M | 1.5k | 1078.60 |
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| Progressive Corporation (PGR) | 0.1 | $1.7M | 6.7k | 246.95 |
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| Pfizer (PFE) | 0.1 | $1.7M | 65k | 25.48 |
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| Intel Corporation (INTC) | 0.1 | $1.7M | 49k | 33.55 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.6M | 17k | 97.63 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.6M | 17k | 95.47 |
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| Lowe's Companies (LOW) | 0.1 | $1.6M | 6.5k | 251.31 |
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| Gilead Sciences (GILD) | 0.1 | $1.6M | 14k | 111.00 |
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| Capital One Financial (COF) | 0.1 | $1.6M | 7.4k | 212.58 |
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| Palo Alto Networks (PANW) | 0.1 | $1.5M | 7.5k | 203.62 |
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| Danaher Corporation (DHR) | 0.1 | $1.5M | 7.4k | 198.26 |
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| Stryker Corporation (SYK) | 0.1 | $1.5M | 3.9k | 369.67 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.4M | 8.3k | 170.85 |
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| Medtronic SHS (MDT) | 0.1 | $1.4M | 15k | 95.24 |
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| Analog Devices (ADI) | 0.1 | $1.4M | 5.7k | 245.70 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | 44k | 31.42 |
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| Metropcs Communications (TMUS) | 0.1 | $1.3M | 5.6k | 239.38 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.3M | 2.7k | 490.38 |
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| Chubb (CB) | 0.1 | $1.2M | 4.3k | 282.25 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 3.0k | 391.64 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 5.7k | 201.53 |
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| McKesson Corporation (MCK) | 0.1 | $1.1M | 1.5k | 772.54 |
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| Cme (CME) | 0.1 | $1.1M | 4.1k | 270.19 |
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| Intercontinental Exchange (ICE) | 0.1 | $1.1M | 6.6k | 168.48 |
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| Cadence Design Systems (CDNS) | 0.1 | $1.1M | 3.2k | 351.26 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 13k | 84.60 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 15k | 75.39 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.1M | 10k | 107.81 |
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| Doordash Cl A (DASH) | 0.1 | $1.1M | 3.9k | 271.99 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 23k | 45.10 |
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| Synopsys (SNPS) | 0.1 | $1.0M | +19% | 2.1k | 493.39 |
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| Kkr & Co (KKR) | 0.1 | $1.0M | 7.8k | 129.95 |
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| Nike CL B (NKE) | 0.1 | $960k | 14k | 69.73 |
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| Cigna Corp (CI) | 0.1 | $926k | 3.2k | 288.25 |
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| PNC Financial Services (PNC) | 0.1 | $921k | 4.6k | 200.93 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $914k | 8.4k | 108.96 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $914k | 2.8k | 323.58 |
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| Hca Holdings (HCA) | 0.1 | $898k | 2.1k | 426.20 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $887k | 2.9k | 309.74 |
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| Motorola Solutions Com New (MSI) | 0.1 | $882k | 1.9k | 457.29 |
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| Aon Shs Cl A (AON) | 0.1 | $880k | 2.5k | 356.58 |
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| Anthem (ELV) | 0.1 | $869k | 2.7k | 323.12 |
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| Us Bancorp Del Com New (USB) | 0.1 | $862k | 18k | 48.33 |
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| Moody's Corporation (MCO) | 0.1 | $856k | 1.8k | 476.48 |
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| Fiserv (FI) | 0.1 | $847k | 6.6k | 128.93 |
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| AutoZone (AZO) | 0.1 | $841k | 196.00 | 4290.24 |
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| General Motors Company (GM) | 0.1 | $826k | -2% | 14k | 60.97 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $806k | 2.4k | 337.49 |
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| Autodesk (ADSK) | 0.1 | $788k | 2.5k | 317.67 |
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| Paypal Holdings (PYPL) | 0.1 | $777k | 12k | 67.06 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $760k | 3.5k | 219.53 |
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| Zoetis Cl A (ZTS) | 0.1 | $760k | 5.2k | 146.32 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $735k | 2.8k | 259.44 |
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| Travelers Companies (TRV) | 0.1 | $731k | 2.6k | 279.22 |
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| Corning Incorporated (GLW) | 0.1 | $729k | 8.9k | 82.03 |
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| Truist Financial Corp equities (TFC) | 0.0 | $701k | 15k | 45.72 |
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| Marriott Intl Cl A (MAR) | 0.0 | $695k | 2.7k | 260.44 |
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| Apollo Global Mgmt (APO) | 0.0 | $686k | 5.1k | 133.27 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $682k | 1.2k | 562.27 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $669k | 2.9k | 227.73 |
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| Allstate Corporation (ALL) | 0.0 | $656k | 3.1k | 214.65 |
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| AFLAC Incorporated (AFL) | 0.0 | $650k | 5.8k | 111.70 |
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| AmerisourceBergen (COR) | 0.0 | $624k | 2.0k | 312.53 |
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| Becton, Dickinson and (BDX) | 0.0 | $621k | 3.3k | 187.17 |
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| Fortinet (FTNT) | 0.0 | $618k | 7.4k | 84.08 |
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| Roper Industries (ROP) | 0.0 | $616k | 1.2k | 498.69 |
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| American Intl Group Com New (AIG) | 0.0 | $616k | 7.8k | 78.54 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $615k | 16k | 39.19 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $607k | 5.0k | 121.42 |
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| IDEXX Laboratories (IDXX) | 0.0 | $606k | 949.00 | 638.89 |
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| Workday Cl A (WDAY) | 0.0 | $591k | 2.5k | 240.73 |
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| Ross Stores (ROST) | 0.0 | $584k | 3.8k | 152.39 |
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| Ford Motor Company (F) | 0.0 | $579k | -15% | 48k | 11.96 |
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| D.R. Horton (DHI) | 0.0 | $573k | 3.4k | 169.47 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $566k | 2.4k | 236.06 |
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| MetLife (MET) | 0.0 | $559k | 6.8k | 82.37 |
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| Electronic Arts (EA) | 0.0 | $558k | 2.8k | 201.70 |
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| Ameriprise Financial (AMP) | 0.0 | $554k | 1.1k | 491.25 |
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| Edwards Lifesciences (EW) | 0.0 | $531k | 6.8k | 77.77 |
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| Msci (MSCI) | 0.0 | $514k | 905.00 | 567.41 |
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| Monolithic Power Systems (MPWR) | 0.0 | $510k | 554.00 | 920.64 |
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| eBay (EBAY) | 0.0 | $507k | 5.6k | 90.95 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $503k | 26k | 19.53 |
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| Dell Technologies CL C (DELL) | 0.0 | $503k | -37% | 3.5k | 141.77 |
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| Yum! Brands (YUM) | 0.0 | $489k | 3.2k | 152.00 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $484k | 1.9k | 258.36 |
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| Western Digital (WDC) | 0.0 | $473k | 3.9k | 120.06 |
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| ResMed (RMD) | 0.0 | $464k | 1.7k | 273.73 |
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| Hartford Financial Services (HIG) | 0.0 | $449k | 3.4k | 133.39 |
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| Cardinal Health (CAH) | 0.0 | $440k | 2.8k | 156.96 |
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| Garmin SHS (GRMN) | 0.0 | $437k | 1.8k | 246.22 |
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| Prudential Financial (PRU) | 0.0 | $427k | 4.1k | 103.74 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $426k | 3.3k | 128.35 |
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| Fair Isaac Corporation (FICO) | 0.0 | $422k | 282.00 | 1496.53 |
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| Nasdaq Omx (NDAQ) | 0.0 | $416k | 4.7k | 88.45 |
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| Fidelity National Information Services (FIS) | 0.0 | $413k | 6.3k | 65.94 |
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| Willis Towers Watson SHS (WTW) | 0.0 | $403k | 1.2k | 345.45 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $402k | 5.3k | 75.10 |
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| Microchip Technology (MCHP) | 0.0 | $399k | 6.2k | 64.22 |
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| State Street Corporation (STT) | 0.0 | $398k | 3.4k | 116.01 |
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| Arch Cap Group Ord (ACGL) | 0.0 | $391k | 4.3k | 90.73 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $384k | 5.7k | 67.07 |
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| Iqvia Holdings (IQV) | 0.0 | $380k | 2.0k | 189.94 |
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| M&T Bank Corporation (MTB) | 0.0 | $379k | 1.9k | 197.62 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $367k | 15k | 24.56 |
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| Raymond James Financial (RJF) | 0.0 | $366k | 2.1k | 172.60 |
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| Humana (HUM) | 0.0 | $362k | 1.4k | 260.17 |
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| Tractor Supply Company (TSCO) | 0.0 | $352k | 6.2k | 56.87 |
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| Keysight Technologies (KEYS) | 0.0 | $352k | 2.0k | 174.92 |
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| Lennar Corp Cl A (LEN) | 0.0 | $349k | 2.8k | 126.04 |
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| Fifth Third Ban (FITB) | 0.0 | $347k | 7.8k | 44.55 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $345k | 12k | 28.91 |
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| Synchrony Financial (SYF) | 0.0 | $322k | 4.5k | 71.05 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $315k | 538.00 | 586.04 |
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| Pulte (PHM) | 0.0 | $315k | 2.4k | 132.13 |
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| Northern Trust Corporation (NTRS) | 0.0 | $311k | 2.3k | 134.60 |
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $308k | 1.1k | 275.11 |
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| Expedia Group Com New (EXPE) | 0.0 | $308k | 1.4k | 213.75 |
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| Tapestry (TPR) | 0.0 | $306k | 2.7k | 113.22 |
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| Dex (DXCM) | 0.0 | $303k | 4.5k | 67.29 |
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| Mettler-Toledo International (MTD) | 0.0 | $302k | 246.00 | 1227.61 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $301k | 550.00 | 546.75 |
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| Hp (HPQ) | 0.0 | $297k | 11k | 27.23 |
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| CBOE Holdings (CBOE) | 0.0 | $296k | 1.2k | 245.25 |
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| Live Nation Entertainment (LYV) | 0.0 | $292k | 1.8k | 163.40 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $290k | 17k | 17.27 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $285k | 1.8k | 158.10 |
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| Jabil Circuit (JBL) | 0.0 | $285k | 1.3k | 217.17 |
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| Steris Shs Usd (STE) | 0.0 | $282k | 1.1k | 247.44 |
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| NVR (NVR) | 0.0 | $281k | 35.00 | 8034.66 |
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| NetApp (NTAP) | 0.0 | $281k | 2.4k | 118.46 |
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| Labcorp Holdings Com Shs (LH) | 0.0 | $280k | 975.00 | 287.06 |
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| Regions Financial Corporation (RF) | 0.0 | $279k | 11k | 26.37 |
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| Super Micro Computer Com New (SMCI) | 0.0 | $277k | 5.8k | 47.94 |
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| Ptc (PTC) | 0.0 | $275k | 1.4k | 203.02 |
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| Williams-Sonoma (WSM) | 0.0 | $275k | 1.4k | 195.45 |
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| Citizens Financial (CFG) | 0.0 | $273k | 5.1k | 53.16 |
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| First Solar (FSLR) | 0.0 | $270k | 1.2k | 220.53 |
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| Verisign (VRSN) | 0.0 | $268k | 960.00 | 279.57 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $267k | 3.5k | 76.62 |
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| T. Rowe Price (TROW) | 0.0 | $264k | 2.6k | 102.64 |
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| Darden Restaurants (DRI) | 0.0 | $259k | 1.4k | 190.36 |
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| Fox Corp Cl A Com (FOXA) | 0.0 | $256k | 4.1k | 63.06 |
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| Tyler Technologies (TYL) | 0.0 | $256k | 490.00 | 523.16 |
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| Teradyne (TER) | 0.0 | $256k | NEW | 1.9k | 137.64 |
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| Brown & Brown (BRO) | 0.0 | $256k | 2.7k | 93.79 |
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| Insulet Corporation (PODD) | 0.0 | $250k | 809.00 | 308.73 |
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| Cdw (CDW) | 0.0 | $246k | 1.5k | 159.28 |
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| Global Payments (GPN) | 0.0 | $244k | 2.9k | 83.08 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $244k | 1.3k | 190.58 |
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| ON Semiconductor (ON) | 0.0 | $243k | 4.9k | 49.31 |
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| Aptiv Com Shs (APTV) | 0.0 | $237k | NEW | 2.7k | 86.22 |
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| Biogen Idec (BIIB) | 0.0 | $235k | 1.7k | 140.08 |
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| Gartner (IT) | 0.0 | $234k | 890.00 | 262.87 |
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| Corpay Com Shs (CPAY) | 0.0 | $233k | 808.00 | 288.06 |
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| Lululemon Athletica (LULU) | 0.0 | $232k | 1.3k | 177.93 |
|
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| Trimble Navigation (TRMB) | 0.0 | $231k | 2.8k | 81.65 |
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| Zimmer Holdings (ZBH) | 0.0 | $228k | 2.3k | 98.50 |
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| Genuine Parts Company (GPC) | 0.0 | $224k | NEW | 1.6k | 138.60 |
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| Godaddy Cl A (GDDY) | 0.0 | $222k | 1.6k | 136.83 |
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|
| West Pharmaceutical Services (WST) | 0.0 | $220k | NEW | 838.00 | 262.33 |
|
| F5 Networks (FFIV) | 0.0 | $218k | NEW | 674.00 | 323.19 |
|
| Las Vegas Sands (LVS) | 0.0 | $214k | NEW | 4.0k | 53.79 |
|
| Key (KEY) | 0.0 | $214k | 11k | 18.69 |
|
|
| Loews Corporation (L) | 0.0 | $212k | NEW | 2.1k | 100.39 |
|
| Centene Corporation (CNC) | 0.0 | $209k | 5.9k | 35.68 |
|
|
| Waters Corporation (WAT) | 0.0 | $206k | 687.00 | 299.81 |
|
|
| Principal Financial (PFG) | 0.0 | $203k | NEW | 2.4k | 82.91 |
|
| Viatris (VTRS) | 0.0 | $137k | 14k | 9.90 |
|
Past Filings by Trust Asset Management
SEC 13F filings are viewable for Trust Asset Management going back to 2014
- 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
- Trust Asset Management 2021 Q3 filed Oct. 29, 2021