Trust Asset Management
Latest statistics and disclosures from Trust Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, XLI, MSFT, AAPL, NVDA, and represent 68.66% of Trust Asset Management's stock portfolio.
- Added to shares of these 5 stocks: NVDA (+$32M), CMG, APH, FSLR, LH.
- Started 2 new stock positions in LH, FSLR.
- Reduced shares in these 6 stocks: , BAX, ILMN, , WRB, .
- Sold out of its positions in BAX, WRB, ILMN, Laboratory Corp. of America Holdings, MOH, SWKS.
- Trust Asset Management was a net buyer of stock by $32M.
- Trust Asset Management has $1.2B in assets under management (AUM), dropping by 3.98%.
- Central Index Key (CIK): 0001608376
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Portfolio Holdings for Trust Asset Management
Trust Asset Management holds 219 positions in its portfolio as reported in the June 2024 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) | 55.8 | $663M | 1.2M | 544.22 |
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| Select Sector Spdr Tr Indl (XLI) | 3.7 | $43M | 356k | 121.87 |
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| Microsoft Corporation (MSFT) | 3.2 | $38M | 86k | 446.95 |
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| Apple (AAPL) | 3.0 | $36M | 170k | 210.62 |
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| NVIDIA Corporation (NVDA) | 3.0 | $35M | +900% | 284k | 123.54 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.6 | $30M | 398k | 76.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $23M | 125k | 183.42 |
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| Amazon (AMZN) | 1.7 | $20M | 104k | 193.25 |
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| Select Sector Spdr Tr Energy (XLE) | 1.6 | $19M | 213k | 91.15 |
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| Meta Platforms Cl A (META) | 1.1 | $13M | 26k | 504.22 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $12M | 169k | 68.14 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 1.0 | $11M | 129k | 88.31 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.0 | $11M | 294k | 38.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $8.5M | 21k | 406.80 |
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| Eli Lilly & Co. (LLY) | 0.7 | $8.2M | 9.1k | 905.38 |
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| Broadcom (AVGO) | 0.7 | $7.8M | 4.8k | 1605.53 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $6.9M | 34k | 202.26 |
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| Tesla Motors (TSLA) | 0.5 | $6.3M | 32k | 197.88 |
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| UnitedHealth (UNH) | 0.5 | $5.4M | 11k | 509.26 |
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| Visa Com Cl A (V) | 0.4 | $4.9M | 19k | 262.47 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $4.3M | 9.8k | 441.16 |
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| Johnson & Johnson (JNJ) | 0.3 | $4.1M | 28k | 146.16 |
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| Home Depot (HD) | 0.3 | $4.0M | 12k | 344.24 |
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| Merck & Co (MRK) | 0.3 | $3.6M | 29k | 123.80 |
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| Abbvie (ABBV) | 0.3 | $3.5M | 20k | 171.52 |
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| Netflix (NFLX) | 0.3 | $3.5M | 5.1k | 674.88 |
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| Bank of America Corporation (BAC) | 0.3 | $3.3M | 83k | 39.77 |
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| Advanced Micro Devices (AMD) | 0.3 | $3.0M | 19k | 162.21 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $3.0M | 5.3k | 555.54 |
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| salesforce (CRM) | 0.2 | $2.9M | 11k | 257.10 |
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| Wells Fargo & Company (WFC) | 0.2 | $2.8M | 47k | 59.39 |
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| Qualcomm (QCOM) | 0.2 | $2.6M | 13k | 199.18 |
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| Oracle Corporation (ORCL) | 0.2 | $2.5M | 18k | 141.20 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $2.5M | 4.5k | 553.00 |
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| Applied Materials (AMAT) | 0.2 | $2.3M | 9.8k | 235.99 |
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| Cisco Systems (CSCO) | 0.2 | $2.3M | 47k | 47.51 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.2M | 7.2k | 303.41 |
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| McDonald's Corporation (MCD) | 0.2 | $2.1M | 8.4k | 254.84 |
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| Walt Disney Company (DIS) | 0.2 | $2.1M | 21k | 99.29 |
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| Abbott Laboratories (ABT) | 0.2 | $2.1M | 20k | 103.91 |
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| Intuit (INTU) | 0.2 | $2.1M | 3.2k | 657.21 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $2.0M | 10k | 194.53 |
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| Verizon Communications (VZ) | 0.2 | $2.0M | 48k | 41.24 |
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| Amgen (AMGN) | 0.2 | $1.9M | 6.1k | 312.45 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.9M | 48k | 39.16 |
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| Danaher Corporation (DHR) | 0.2 | $1.9M | 7.6k | 249.85 |
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| Servicenow (NOW) | 0.2 | $1.9M | 2.4k | 786.67 |
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| Pfizer (PFE) | 0.2 | $1.8M | 65k | 27.98 |
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| International Business Machines (IBM) | 0.2 | $1.8M | 11k | 172.95 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $1.8M | 4.1k | 444.85 |
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| Goldman Sachs (GS) | 0.1 | $1.8M | 3.9k | 452.32 |
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| Citigroup Com New (C) | 0.1 | $1.7M | 27k | 63.46 |
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| S&p Global (SPGI) | 0.1 | $1.7M | 3.8k | 446.00 |
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| Booking Holdings (BKNG) | 0.1 | $1.7M | 421.00 | 3961.50 |
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| Lam Research Corporation (LRCX) | 0.1 | $1.7M | 1.6k | 1064.85 |
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| Micron Technology (MU) | 0.1 | $1.7M | 13k | 131.53 |
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| American Express Company (AXP) | 0.1 | $1.6M | 6.9k | 231.55 |
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| At&t (T) | 0.1 | $1.6M | 82k | 19.11 |
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| Lowe's Companies (LOW) | 0.1 | $1.5M | 7.0k | 220.46 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.5M | 15k | 97.19 |
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| TJX Companies (TJX) | 0.1 | $1.5M | 14k | 110.10 |
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| Anthem (ELV) | 0.1 | $1.5M | 2.7k | 541.86 |
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| Intel Corporation (INTC) | 0.1 | $1.5M | 47k | 30.97 |
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| Progressive Corporation (PGR) | 0.1 | $1.4M | 6.7k | 207.71 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | 2.9k | 468.72 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 19k | 73.69 |
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| Analog Devices (ADI) | 0.1 | $1.3M | 5.9k | 228.26 |
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| Kla Corp Com New (KLAC) | 0.1 | $1.3M | 1.6k | 824.51 |
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| Stryker Corporation (SYK) | 0.1 | $1.3M | 3.9k | 340.25 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.3M | 1.2k | 1051.03 |
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| BlackRock (BLK) | 0.1 | $1.3M | 1.6k | 787.32 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.3M | 17k | 77.01 |
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| Chubb (CB) | 0.1 | $1.2M | 4.8k | 255.08 |
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| Medtronic SHS (MDT) | 0.1 | $1.2M | 16k | 78.71 |
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| Palo Alto Networks (PANW) | 0.1 | $1.2M | 3.5k | 339.01 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 5.7k | 210.72 |
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| Cigna Corp (CI) | 0.1 | $1.2M | 3.6k | 330.57 |
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| Fiserv (FI) | 0.1 | $1.1M | 7.4k | 149.04 |
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| Nike CL B (NKE) | 0.1 | $1.1M | 15k | 75.37 |
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| Metropcs Communications (TMUS) | 0.1 | $1.1M | 6.1k | 176.18 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 13k | 77.85 |
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| Synopsys (SNPS) | 0.1 | $1.0M | 1.7k | 595.06 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.0M | 8.3k | 123.80 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 25k | 41.53 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $999k | +4900% | 16k | 62.65 |
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| Arista Networks (ANET) | 0.1 | $996k | 2.8k | 350.48 |
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| Gilead Sciences (GILD) | 0.1 | $979k | 14k | 68.61 |
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| Cadence Design Systems (CDNS) | 0.1 | $970k | 3.2k | 307.75 |
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| Zoetis Cl A (ZTS) | 0.1 | $947k | 5.5k | 173.36 |
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| Amphenol Corp Cl A (APH) | 0.1 | $932k | +100% | 14k | 67.37 |
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| McKesson Corporation (MCK) | 0.1 | $928k | 1.6k | 584.04 |
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| CVS Caremark Corporation (CVS) | 0.1 | $891k | 15k | 59.06 |
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| Intercontinental Exchange (ICE) | 0.1 | $885k | 6.5k | 136.89 |
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| Cme (CME) | 0.1 | $810k | 4.1k | 196.60 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $802k | 3.0k | 269.09 |
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| General Motors Company (GM) | 0.1 | $799k | 17k | 46.46 |
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| Hca Holdings (HCA) | 0.1 | $790k | 2.5k | 321.28 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $779k | 5.1k | 151.63 |
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| Paypal Holdings (PYPL) | 0.1 | $773k | 13k | 58.03 |
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| Becton, Dickinson and (BDX) | 0.1 | $766k | 3.3k | 233.71 |
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| Moody's Corporation (MCO) | 0.1 | $766k | 1.8k | 420.93 |
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| Marriott Intl Cl A (MAR) | 0.1 | $762k | 3.2k | 241.77 |
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| O'reilly Automotive (ORLY) | 0.1 | $758k | 718.00 | 1056.06 |
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| Motorola Solutions Com New (MSI) | 0.1 | $749k | 1.9k | 386.05 |
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| PNC Financial Services (PNC) | 0.1 | $733k | 4.7k | 155.48 |
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| Ford Motor Company (F) | 0.1 | $731k | 58k | 12.54 |
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| Roper Industries (ROP) | 0.1 | $694k | 1.2k | 563.66 |
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| American Intl Group Com New (AIG) | 0.1 | $694k | 9.3k | 74.24 |
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| Aon Shs Cl A (AON) | 0.1 | $690k | 2.4k | 293.58 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $685k | 3.1k | 218.20 |
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| Edwards Lifesciences (EW) | 0.1 | $665k | 7.2k | 92.37 |
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| Us Bancorp Del Com New (USB) | 0.1 | $648k | 16k | 39.70 |
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| AutoZone (AZO) | 0.1 | $643k | 217.00 | 2964.10 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $623k | 2.4k | 259.31 |
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| Autodesk (ADSK) | 0.1 | $620k | 2.5k | 247.45 |
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| Capital One Financial (COF) | 0.1 | $618k | 4.5k | 138.45 |
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| Truist Financial Corp equities (TFC) | 0.1 | $613k | 16k | 38.85 |
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| Microchip Technology (MCHP) | 0.0 | $582k | 6.4k | 91.50 |
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| Ross Stores (ROST) | 0.0 | $582k | 4.0k | 145.32 |
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| AFLAC Incorporated (AFL) | 0.0 | $580k | 6.5k | 89.31 |
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| Te Connectivity SHS (TEL) | 0.0 | $551k | 3.7k | 150.43 |
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| Humana (HUM) | 0.0 | $546k | 1.5k | 373.65 |
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| Travelers Companies (TRV) | 0.0 | $546k | 2.7k | 203.34 |
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| MetLife (MET) | 0.0 | $546k | 7.8k | 70.19 |
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| Fidelity National Information Services (FIS) | 0.0 | $529k | 7.0k | 75.36 |
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| Ameriprise Financial (AMP) | 0.0 | $525k | 1.2k | 427.19 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $514k | 8.6k | 59.89 |
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| D.R. Horton (DHI) | 0.0 | $514k | 3.6k | 140.93 |
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| Dex (DXCM) | 0.0 | $508k | 4.5k | 113.38 |
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| Prudential Financial (PRU) | 0.0 | $506k | 4.3k | 117.19 |
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| Allstate Corporation (ALL) | 0.0 | $492k | 3.1k | 159.66 |
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| IDEXX Laboratories (IDXX) | 0.0 | $474k | 973.00 | 487.20 |
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| Iqvia Holdings (IQV) | 0.0 | $464k | 2.2k | 211.44 |
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| Super Micro Computer (SMCI) | 0.0 | $459k | 560.00 | 819.35 |
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| Moderna (MRNA) | 0.0 | $455k | 3.8k | 118.75 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $451k | 3.5k | 129.63 |
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| Fortinet (FTNT) | 0.0 | $450k | 7.5k | 60.27 |
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| Msci (MSCI) | 0.0 | $443k | 919.00 | 481.75 |
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| Lennar Corp Cl A (LEN) | 0.0 | $442k | 3.0k | 149.87 |
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| Fair Isaac Corporation (FICO) | 0.0 | $435k | 292.00 | 1488.66 |
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| Arch Cap Group Ord (ACGL) | 0.0 | $431k | 4.3k | 100.89 |
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| Yum! Brands (YUM) | 0.0 | $428k | 3.2k | 132.46 |
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| Centene Corporation (CNC) | 0.0 | $427k | 6.4k | 66.30 |
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| AmerisourceBergen (COR) | 0.0 | $424k | 1.9k | 225.30 |
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| Monolithic Power Systems (MPWR) | 0.0 | $424k | 516.00 | 821.68 |
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| Electronic Arts (EA) | 0.0 | $417k | 3.0k | 139.33 |
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| Gartner (IT) | 0.0 | $415k | 923.00 | 449.06 |
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| Discover Financial Services (DFS) | 0.0 | $409k | 3.1k | 130.81 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $405k | 2.5k | 159.43 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $402k | 5.9k | 68.00 |
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| Lululemon Athletica (LULU) | 0.0 | $395k | 1.3k | 298.70 |
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| Biogen Idec (BIIB) | 0.0 | $385k | 1.7k | 231.82 |
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| Hartford Financial Services (HIG) | 0.0 | $368k | 3.7k | 100.54 |
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $364k | 1.2k | 298.96 |
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| Mettler-Toledo International (MTD) | 0.0 | $362k | 259.00 | 1397.59 |
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| Hp (HPQ) | 0.0 | $352k | 10k | 35.02 |
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| Cdw (CDW) | 0.0 | $351k | 1.6k | 223.84 |
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| Corning Incorporated (GLW) | 0.0 | $346k | 8.9k | 38.85 |
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| ON Semiconductor (ON) | 0.0 | $345k | 5.0k | 68.55 |
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| Tractor Supply Company (TSCO) | 0.0 | $344k | 1.3k | 270.00 |
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| eBay (EBAY) | 0.0 | $339k | 6.3k | 53.72 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $336k | 4.3k | 77.92 |
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| ResMed (RMD) | 0.0 | $327k | 1.7k | 191.42 |
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| NetApp (NTAP) | 0.0 | $325k | 2.5k | 128.80 |
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| Willis Towers Watson SHS (WTW) | 0.0 | $322k | 1.2k | 262.14 |
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| Ansys (ANSS) | 0.0 | $321k | 998.00 | 321.50 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $315k | 15k | 21.17 |
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| M&T Bank Corporation (MTB) | 0.0 | $308k | 2.0k | 151.36 |
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| State Street Corporation (STT) | 0.0 | $301k | 4.1k | 74.00 |
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| T. Rowe Price (TROW) | 0.0 | $301k | 2.6k | 115.31 |
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| Global Payments (GPN) | 0.0 | $297k | 3.1k | 96.70 |
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| Fifth Third Ban (FITB) | 0.0 | $295k | 8.1k | 36.49 |
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| Cardinal Health (CAH) | 0.0 | $294k | 3.0k | 98.32 |
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| Garmin SHS (GRMN) | 0.0 | $292k | 1.8k | 162.92 |
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| Dell Technologies CL C (DELL) | 0.0 | $290k | 2.1k | 137.91 |
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| Pulte (PHM) | 0.0 | $289k | 2.6k | 110.10 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $287k | 296.00 | 967.95 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $285k | 1.8k | 155.49 |
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| Keysight Technologies (KEYS) | 0.0 | $284k | 2.1k | 136.75 |
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| Western Digital (WDC) | 0.0 | $282k | 3.7k | 75.77 |
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| West Pharmaceutical Services (WST) | 0.0 | $281k | 853.00 | 329.39 |
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| Raymond James Financial (RJF) | 0.0 | $280k | 2.3k | 123.61 |
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| Teradyne (TER) | 0.0 | $266k | 1.8k | 148.29 |
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| NVR (NVR) | 0.0 | $266k | 35.00 | 7588.57 |
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| First Solar (FSLR) | 0.0 | $265k | NEW | 1.2k | 225.46 |
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| Zimmer Holdings (ZBH) | 0.0 | $262k | 2.4k | 108.53 |
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| Howmet Aerospace (HWM) | 0.0 | $259k | 3.3k | 77.63 |
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| Steris Shs Usd (STE) | 0.0 | $253k | 1.2k | 219.54 |
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| Synchrony Financial (SYF) | 0.0 | $243k | 5.2k | 47.19 |
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| Tyler Technologies (TYL) | 0.0 | $242k | 482.00 | 502.78 |
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| Brown & Brown (BRO) | 0.0 | $242k | 2.7k | 89.41 |
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| Nasdaq Omx (NDAQ) | 0.0 | $236k | 3.9k | 60.26 |
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| Corpay Com Shs (CPAY) | 0.0 | $232k | 869.00 | 266.41 |
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| Genuine Parts Company (GPC) | 0.0 | $230k | 1.7k | 138.32 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $229k | 2.2k | 103.27 |
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| Aptiv SHS (APTV) | 0.0 | $224k | 3.2k | 70.42 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $224k | 581.00 | 385.87 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $224k | 17k | 13.18 |
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| Ptc (PTC) | 0.0 | $223k | 1.2k | 181.67 |
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| Regions Financial Corporation (RF) | 0.0 | $222k | 11k | 20.04 |
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| Expedia Group Com New (EXPE) | 0.0 | $221k | 1.8k | 125.99 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $220k | 12k | 18.72 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $215k | 1.8k | 118.10 |
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| Citizens Financial (CFG) | 0.0 | $212k | 5.9k | 36.03 |
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| Hologic (HOLX) | 0.0 | $212k | 2.9k | 74.25 |
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| Darden Restaurants (DRI) | 0.0 | $211k | 1.4k | 151.32 |
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| Domino's Pizza (DPZ) | 0.0 | $211k | 409.00 | 516.33 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $211k | 544.00 | 387.98 |
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| Principal Financial (PFG) | 0.0 | $210k | 2.7k | 78.45 |
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| Omni (OMC) | 0.0 | $210k | 2.3k | 89.70 |
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| Labcorp Holdings Com Shs (LH) | 0.0 | $209k | NEW | 1.0k | 203.51 |
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| CBOE Holdings (CBOE) | 0.0 | $206k | 1.2k | 170.06 |
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| Align Technology (ALGN) | 0.0 | $205k | 849.00 | 241.43 |
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| Northern Trust Corporation (NTRS) | 0.0 | $203k | 2.4k | 83.98 |
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| Waters Corporation (WAT) | 0.0 | $203k | 700.00 | 290.12 |
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| Cooper Cos (COO) | 0.0 | $200k | 2.3k | 87.30 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $193k | 26k | 7.44 |
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| Key (KEY) | 0.0 | $163k | 12k | 14.21 |
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| Viatris (VTRS) | 0.0 | $151k | 14k | 10.63 |
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Past Filings by Trust Asset Management
SEC 13F filings are viewable for Trust Asset Management going back to 2014
- 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
- Trust Asset Management 2021 Q2 filed July 19, 2021
- Trust Asset Management 2021 Q1 filed April 21, 2021
- Trust Asset Management 2020 Q4 filed Jan. 27, 2021
- Trust Asset Management 2020 Q3 amended filed Nov. 24, 2020