Trust Asset Management
Latest statistics and disclosures from Trust Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SPY, XLI, NVDA, AAPL, and represent 61.71% of Trust Asset Management's stock portfolio.
- Added to shares of these 10 stocks: LUMN, CIEN, XRX, COHR, RKT, LITE, BKNG, XLP, SMCI, AMZN.
- Started 31 new stock positions in COHR, APTV, CCL, EPAM, CNDT, XRX, BAX, CNC, PODD, TRMB.
- Reduced shares in these 10 stocks: AAPL, Carnival Corporation, TSCO, FOXA, LVS, C, JPM, WFC, GM, V.
- Sold out of its positions in Carnival Corporation, FOXA, LVS, TSCO.
- Trust Asset Management was a net buyer of stock by $12M.
- Trust Asset Management has $2.3B in assets under management (AUM), dropping by 66.95%.
- Central Index Key (CIK): 0001608376
Tip: Access up to 7 years of quarterly data
Positions held by Trust Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Trust Asset Management
Trust Asset Management holds 446 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 38.6 | $899M | 1.2M | 746.77 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 16.1 | $375M | 1.2M | 311.14 |
|
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 2.7 | $64M | 344k | 185.23 |
|
|
| NVIDIA Corporation (NVDA) | 2.3 | $54M | 268k | 200.09 |
|
|
| Apple (AAPL) | 2.0 | $47M | -2% | 163k | 289.36 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $41M | 117k | 353.33 |
|
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 1.4 | $33M | +2% | 400k | 83.07 |
|
| Microsoft Corporation (MSFT) | 1.3 | $31M | 82k | 373.02 |
|
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 1.3 | $30M | 344k | 85.99 |
|
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 1.1 | $27M | +2% | 400k | 66.69 |
|
| Amazon (AMZN) | 1.1 | $26M | +3% | 108k | 238.34 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.9 | $22M | 404k | 53.11 |
|
|
| Broadcom (AVGO) | 0.9 | $20M | 53k | 377.75 |
|
|
| Apple (AAPL) | 0.8 | $20M | -2% | 163k | 120.88 |
|
| Microsoft Corporation (MSFT) | 0.8 | $18M | 82k | 222.87 |
|
|
| Amazon (AMZN) | 0.7 | $16M | +3% | 108k | 149.92 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.7 | $16M | 343k | 45.34 |
|
|
| Micron Technology (MU) | 0.6 | $14M | 12k | 1154.29 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $14M | 24k | 563.29 |
|
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.6 | $13M | +3% | 258k | 50.83 |
|
| Tesla Motors (TSLA) | 0.6 | $13M | 31k | 420.60 |
|
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.6 | $13M | +3% | 294k | 44.03 |
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.5 | $11M | +3% | 294k | 38.16 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.5 | $11M | 343k | 31.47 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $11M | 117k | 92.13 |
|
|
| Advanced Micro Devices (AMD) | 0.5 | $11M | 18k | 580.91 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $11M | 8.8k | 1199.43 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $10M | 20k | 500.39 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $9.8M | -4% | 30k | 327.33 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.4 | $9.6M | 404k | 23.82 |
|
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.4 | $9.0M | +3% | 258k | 34.92 |
|
| Tesla Motors (TSLA) | 0.3 | $7.4M | 31k | 238.42 |
|
|
| Intel Corporation (INTC) | 0.3 | $7.2M | +8% | 52k | 139.63 |
|
| Johnson & Johnson (JNJ) | 0.3 | $6.8M | 27k | 253.97 |
|
|
| Visa Com Cl A (V) | 0.3 | $6.4M | -2% | 19k | 343.09 |
|
| Applied Materials (AMAT) | 0.3 | $6.4M | -3% | 8.9k | 723.00 |
|
| Meta Platforms Cl A (META) | 0.3 | $6.1M | 24k | 252.78 |
|
|
| Lam Research Corp Com New (LRCX) | 0.3 | $6.1M | -2% | 14k | 433.33 |
|
| Cisco Systems (CSCO) | 0.2 | $5.1M | 44k | 117.46 |
|
|
| Abbvie (ABBV) | 0.2 | $4.9M | 20k | 251.64 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.8M | 20k | 236.51 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $4.7M | 9.1k | 513.60 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $4.4M | +878% | 15k | 301.71 |
|
| Bank of America Corporation (BAC) | 0.2 | $4.2M | 73k | 56.98 |
|
|
| UnitedHealth (UNH) | 0.2 | $4.2M | 10k | 415.63 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $4.1M | 27k | 153.54 |
|
|
| Visa Com Cl A (V) | 0.2 | $4.0M | -2% | 19k | 211.26 |
|
| Home Depot (HD) | 0.2 | $3.9M | 11k | 352.68 |
|
|
| Sandisk Corp (SNDK) | 0.2 | $3.7M | +3% | 1.6k | 2273.73 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $3.6M | 268k | 13.52 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.6M | -4% | 30k | 119.84 |
|
| Merck & Co (MRK) | 0.2 | $3.5M | 28k | 128.50 |
|
|
| UnitedHealth (UNH) | 0.2 | $3.5M | 10k | 354.28 |
|
|
| Broadcom (AVGO) | 0.1 | $3.4M | 53k | 65.12 |
|
|
| Citigroup Com New (C) | 0.1 | $3.4M | -5% | 24k | 141.11 |
|
| Netflix (NFLX) | 0.1 | $3.4M | 47k | 71.40 |
|
|
| Citigroup Com New (C) | 0.1 | $3.4M | -5% | 24k | 139.96 |
|
| Goldman Sachs (GS) | 0.1 | $3.4M | -4% | 3.3k | 1011.37 |
|
| Wells Fargo & Company (WFC) | 0.1 | $3.1M | -6% | 37k | 82.64 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $3.0M | 10k | 298.07 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.0M | 9.1k | 327.81 |
|
|
| Home Depot (HD) | 0.1 | $3.0M | 11k | 271.46 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $2.9M | +19% | 8.6k | 341.02 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.9M | +8% | 25k | 116.67 |
|
| International Business Machines (IBM) | 0.1 | $2.9M | 10k | 281.21 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $2.8M | -3% | 13k | 209.04 |
|
| Walt Disney Company (DIS) | 0.1 | $2.7M | -2% | 20k | 139.82 |
|
| Oracle Corporation (ORCL) | 0.1 | $2.7M | +3% | 19k | 146.55 |
|
| Verizon Communications (VZ) | 0.1 | $2.6M | 47k | 55.11 |
|
|
| Intel Corporation (INTC) | 0.1 | $2.5M | +8% | 52k | 48.26 |
|
| Pfizer (PFE) | 0.1 | $2.4M | 63k | 37.91 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $2.4M | 14k | 176.32 |
|
|
| Western Digital (WDC) | 0.1 | $2.4M | -3% | 3.7k | 638.72 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $2.3M | 2.4k | 965.00 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $2.2M | 73k | 30.22 |
|
|
| Corning Incorporated (GLW) | 0.1 | $2.2M | 8.6k | 255.43 |
|
|
| Qualcomm (QCOM) | 0.1 | $2.2M | -3% | 12k | 184.79 |
|
| salesforce (CRM) | 0.1 | $2.2M | -2% | 10k | 208.44 |
|
| Amgen (AMGN) | 0.1 | $2.2M | 6.0k | 362.12 |
|
|
| Analog Devices (ADI) | 0.1 | $2.2M | 5.4k | 397.17 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $2.1M | 7.9k | 270.31 |
|
|
| Merck & Co (MRK) | 0.1 | $2.1M | 28k | 77.15 |
|
|
| Netflix (NFLX) | 0.1 | $2.1M | 47k | 44.95 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.1M | +6% | 2.8k | 763.14 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 4.2k | 501.36 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.1M | -6% | 4.6k | 453.78 |
|
| Abbott Laboratories (ABT) | 0.1 | $2.1M | 19k | 106.06 |
|
|
| Abbvie (ABBV) | 0.1 | $2.0M | 20k | 104.34 |
|
|
| American Express Company (AXP) | 0.1 | $2.0M | -3% | 6.0k | 338.25 |
|
| Wells Fargo & Company (WFC) | 0.1 | $2.0M | -6% | 37k | 53.66 |
|
| Verizon Communications (VZ) | 0.1 | $2.0M | 47k | 42.34 |
|
|
| Cisco Systems (CSCO) | 0.1 | $2.0M | 44k | 45.20 |
|
|
| Arista Networks Com Shs (ANET) | 0.1 | $1.9M | 11k | 169.88 |
|
|
| Walt Disney Company (DIS) | 0.1 | $1.9M | -2% | 20k | 96.25 |
|
| TJX Companies (TJX) | 0.1 | $1.9M | 12k | 151.50 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.9M | 4.2k | 447.79 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $1.8M | -7% | 10k | 178.38 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $1.8M | 3.0k | 611.96 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 19k | 90.74 |
|
|
| Gilead Sciences (GILD) | 0.1 | $1.7M | 14k | 126.34 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.7M | -5% | 40k | 43.46 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 7.9k | 216.02 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.7M | 6.9k | 247.30 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.7M | +9% | 18k | 92.27 |
|
| At&t (T) | 0.1 | $1.7M | 78k | 21.46 |
|
|
| salesforce (CRM) | 0.1 | $1.6M | -2% | 10k | 156.66 |
|
| At&t (T) | 0.1 | $1.6M | 78k | 20.70 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 8.8k | 184.40 |
|
|
| Booking Holdings (BKNG) | 0.1 | $1.6M | +2340% | 9.0k | 178.24 |
|
| Nike CL B (NKE) | 0.1 | $1.6M | 13k | 119.91 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.6M | 4.0k | 397.68 |
|
|
| Blackrock (BLK) | 0.1 | $1.6M | 1.6k | 961.56 |
|
|
| Applovin Corp Com Cl A (APP) | 0.1 | $1.5M | 3.0k | 515.23 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 10k | 151.00 |
|
|
| Pfizer (PFE) | 0.1 | $1.5M | 63k | 24.08 |
|
|
| Medtronic SHS (MDT) | 0.1 | $1.5M | 14k | 105.28 |
|
|
| Moderna (MRNA) | 0.1 | $1.5M | NEW | 3.9k | 382.54 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 14k | 103.45 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $1.4M | -3% | 3.3k | 431.46 |
|
| Progressive Corporation (PGR) | 0.1 | $1.4M | 6.5k | 218.45 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $1.4M | 18k | 77.53 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 23k | 61.89 |
|
|
| Capital One Financial (COF) | 0.1 | $1.4M | 7.0k | 200.62 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | 2.8k | 496.73 |
|
|
| Qualcomm (QCOM) | 0.1 | $1.4M | -3% | 12k | 117.91 |
|
| Chubb (CB) | 0.1 | $1.4M | 4.1k | 340.74 |
|
|
| S&p Global (SPGI) | 0.1 | $1.4M | -3% | 3.4k | 407.26 |
|
| Danaher Corporation (DHR) | 0.1 | $1.4M | 7.0k | 195.96 |
|
|
| Lowe's Companies (LOW) | 0.1 | $1.4M | 6.2k | 220.49 |
|
|
| Amgen (AMGN) | 0.1 | $1.3M | 6.0k | 225.99 |
|
|
| Danaher Corporation (DHR) | 0.1 | $1.3M | 7.0k | 190.48 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 23k | 57.62 |
|
|
| International Business Machines (IBM) | 0.1 | $1.3M | 10k | 124.96 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $1.3M | +3% | 19k | 69.90 |
|
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 13k | 102.19 |
|
|
| S&p Global (SPGI) | 0.1 | $1.2M | -3% | 3.4k | 358.65 |
|
| Stryker Corporation (SYK) | 0.1 | $1.2M | 3.8k | 314.84 |
|
|
| Intuit (INTU) | 0.1 | $1.2M | 3.1k | 381.46 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $1.2M | 13k | 91.65 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $1.1M | -10% | 6.7k | 170.11 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.1M | +8% | 25k | 45.44 |
|
| Servicenow (NOW) | 0.0 | $1.1M | 11k | 99.28 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $1.1M | +19% | 8.6k | 130.34 |
|
| Medtronic SHS (MDT) | 0.0 | $1.1M | 14k | 78.23 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $1.1M | -2% | 3.0k | 375.32 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $1.1M | -4% | 7.7k | 144.61 |
|
| PNC Financial Services (PNC) | 0.0 | $1.1M | 4.5k | 246.22 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | +9% | 18k | 59.64 |
|
| Fortinet (FTNT) | 0.0 | $1.1M | 7.0k | 153.62 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.1M | 8.7k | 123.31 |
|
|
| Servicenow (NOW) | 0.0 | $1.1M | 11k | 93.35 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.1M | +6% | 2.8k | 385.61 |
|
| Blackrock (BLK) | 0.0 | $1.0M | 1.6k | 649.12 |
|
|
| McKesson Corporation (MCK) | 0.0 | $1.0M | -2% | 1.4k | 755.60 |
|
| Us Bancorp Com New (USB) | 0.0 | $1.0M | 17k | 60.40 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.0M | 14k | 71.54 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $981k | -5% | 40k | 24.55 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $976k | +3% | 8.3k | 117.67 |
|
| Lowe's Companies (LOW) | 0.0 | $970k | 6.2k | 156.15 |
|
|
| Anthem (ELV) | 0.0 | $963k | -3% | 2.5k | 386.73 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $939k | -6% | 4.6k | 205.02 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $936k | 4.0k | 236.89 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $932k | 3.6k | 260.36 |
|
|
| Synopsys (SNPS) | 0.0 | $926k | +2% | 2.1k | 446.07 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $911k | -4% | 2.5k | 370.59 |
|
| Goldman Sachs (GS) | 0.0 | $910k | -4% | 3.3k | 273.84 |
|
| Lumen Technologies (LUMN) | 0.0 | $908k | NEW | 4.4k | 205.01 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $899k | 5.4k | 166.67 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $887k | -2% | 5.3k | 167.73 |
|
| Cme (CME) | 0.0 | $883k | 4.0k | 220.83 |
|
|
| Doordash Cl A (DASH) | 0.0 | $883k | +7% | 4.1k | 216.89 |
|
| O'reilly Automotive (ORLY) | 0.0 | $874k | 9.5k | 92.09 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $873k | -3% | 13k | 65.33 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $870k | 8.7k | 100.28 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $865k | 2.7k | 317.53 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $860k | 6.9k | 124.44 |
|
|
| General Motors Company (GM) | 0.0 | $858k | -14% | 11k | 77.08 |
|
| Stryker Corporation (SYK) | 0.0 | $854k | 3.8k | 222.74 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $853k | -5% | 2.6k | 330.46 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $847k | +3% | 8.3k | 102.04 |
|
| Gilead Sciences (GILD) | 0.0 | $845k | 14k | 61.14 |
|
|
| Teradyne (TER) | 0.0 | $845k | -2% | 1.7k | 483.84 |
|
| Anthem (ELV) | 0.0 | $828k | -3% | 2.5k | 332.63 |
|
| Micron Technology (MU) | 0.0 | $819k | 12k | 65.84 |
|
|
| Coherent Corp (COHR) | 0.0 | $819k | NEW | 2.1k | 394.47 |
|
| Cigna Corp (CI) | 0.0 | $811k | -4% | 2.9k | 275.68 |
|
| Travelers Companies (TRV) | 0.0 | $806k | -3% | 2.4k | 330.12 |
|
| Intuit (INTU) | 0.0 | $799k | 3.1k | 261.00 |
|
|
| Kkr & Co (KKR) | 0.0 | $794k | 7.6k | 104.80 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $793k | +2% | 5.1k | 155.93 |
|
| Aon Shs Cl A (AON) | 0.0 | $793k | 2.4k | 331.69 |
|
|
| Ciena Corp Com New (CIEN) | 0.0 | $787k | NEW | 1.6k | 502.77 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $784k | 2.8k | 281.03 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $778k | 6.3k | 123.11 |
|
|
| Moody's Corporation (MCO) | 0.0 | $772k | 1.7k | 452.92 |
|
|
| Ross Stores (ROST) | 0.0 | $771k | 3.6k | 212.85 |
|
|
| Ciena Corp Com New (CIEN) | 0.0 | $768k | NEW | 1.6k | 490.56 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $765k | 1.8k | 415.29 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $755k | -2% | 5.9k | 128.62 |
|
| Us Bancorp Com New (USB) | 0.0 | $753k | 17k | 43.80 |
|
|
| Applied Materials (AMAT) | 0.0 | $751k | -3% | 8.9k | 84.58 |
|
| Doordash Cl A (DASH) | 0.0 | $751k | +7% | 4.1k | 184.53 |
|
| Zoetis Cl A (ZTS) | 0.0 | $749k | -6% | 4.7k | 159.34 |
|
| Xerox Holdings Corp Com New (XRX) | 0.0 | $745k | NEW | 5.2k | 144.68 |
|
| American Express Company (AXP) | 0.0 | $742k | -3% | 6.0k | 124.18 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $734k | 531.00 | 1382.36 |
|
|
| Cme (CME) | 0.0 | $728k | 4.0k | 182.08 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $726k | +9% | 27k | 26.66 |
|
| TJX Companies (TJX) | 0.0 | $725k | 12k | 58.44 |
|
|
| Coherent Corp (COHR) | 0.0 | $721k | NEW | 2.1k | 347.14 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $711k | +2% | 17k | 42.68 |
|
| Analog Devices (ADI) | 0.0 | $711k | 5.4k | 131.04 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $710k | +9% | 27k | 26.07 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $705k | -4% | 14k | 49.82 |
|
| Lumentum Hldgs (LITE) | 0.0 | $703k | NEW | 783.00 | 898.32 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $703k | -3% | 1.1k | 623.54 |
|
| Allstate Corporation (ALL) | 0.0 | $700k | 2.9k | 237.94 |
|
|
| Kkr & Co (KKR) | 0.0 | $695k | 7.6k | 91.78 |
|
|
| Hca Holdings (HCA) | 0.0 | $695k | -11% | 1.8k | 389.89 |
|
| Booking Holdings (BKNG) | 0.0 | $695k | +2340% | 9.0k | 77.57 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $683k | NEW | 528.00 | 1293.09 |
|
| Carvana Cl A (CVNA) | 0.0 | $681k | +400% | 7.8k | 87.47 |
|
| Lumentum Hldgs (LITE) | 0.0 | $672k | NEW | 783.00 | 858.06 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $671k | -2% | 4.7k | 143.10 |
|
| Keysight Technologies (KEYS) | 0.0 | $668k | 1.9k | 350.07 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $667k | 5.4k | 123.71 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $664k | 3.3k | 201.61 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $663k | 6.3k | 104.95 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $659k | 15k | 45.11 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $659k | 2.8k | 232.95 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $658k | +2% | 17k | 39.48 |
|
| Ford Motor Company (F) | 0.0 | $649k | 47k | 13.90 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $644k | 2.8k | 229.57 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $640k | -4% | 14k | 45.21 |
|
| Metropcs Communications (TMUS) | 0.0 | $640k | -2% | 5.3k | 120.91 |
|
| Fiserv (FISV) | 0.0 | $639k | -3% | 6.1k | 105.41 |
|
| Cardinal Health (CAH) | 0.0 | $630k | 2.7k | 237.56 |
|
|
| PNC Financial Services (PNC) | 0.0 | $626k | 4.5k | 140.52 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $620k | -5% | 5.3k | 117.25 |
|
| Synopsys (SNPS) | 0.0 | $616k | +2% | 2.1k | 296.52 |
|
| Progressive Corporation (PGR) | 0.0 | $612k | 6.5k | 94.24 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $607k | +4% | 2.4k | 251.62 |
|
| Capital One Financial (COF) | 0.0 | $606k | 7.0k | 86.57 |
|
|
| AmerisourceBergen (COR) | 0.0 | $603k | +9% | 2.1k | 282.98 |
|
| Apollo Global Mgmt (APO) | 0.0 | $602k | +2% | 5.1k | 118.31 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $602k | -2% | 4.7k | 128.24 |
|
| Workday Cl A (WDAY) | 0.0 | $597k | 2.4k | 252.19 |
|
|
| Chubb (CB) | 0.0 | $596k | 4.1k | 145.50 |
|
|
| Cigna Corp (CI) | 0.0 | $595k | -4% | 2.9k | 202.24 |
|
| AutoZone (AZO) | 0.0 | $594k | 186.00 | 3195.94 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $589k | 3.2k | 186.10 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $589k | -3% | 1.1k | 522.14 |
|
| Edwards Lifesciences (EW) | 0.0 | $588k | 6.5k | 90.46 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $581k | -2% | 14k | 41.44 |
|
| Charter Communications Cl A (CHTR) | 0.0 | $568k | -9% | 974.00 | 583.54 |
|
| eBay (EBAY) | 0.0 | $565k | -5% | 5.1k | 111.75 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $557k | 2.8k | 199.77 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $557k | 6.5k | 85.64 |
|
|
| Sandisk Corp (SNDK) | 0.0 | $550k | +3% | 1.6k | 341.55 |
|
| Autodesk (ADSK) | 0.0 | $549k | 2.3k | 234.20 |
|
|
| Ford Motor Company (F) | 0.0 | $546k | 47k | 11.71 |
|
|
| General Motors Company (GM) | 0.0 | $545k | -14% | 11k | 48.99 |
|
| Microchip Technology (MCHP) | 0.0 | $545k | 6.0k | 91.20 |
|
|
| Nike CL B (NKE) | 0.0 | $545k | 13k | 41.05 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $544k | +29% | 9.6k | 56.37 |
|
| State Street Corporation (STT) | 0.0 | $541k | -3% | 3.2k | 169.60 |
|
| Aon Shs Cl A (AON) | 0.0 | $539k | 2.4k | 225.31 |
|
|
| Humana (HUM) | 0.0 | $538k | 1.3k | 400.45 |
|
|
| Super Micro Computer Com New (SMCI) | 0.0 | $537k | NEW | 5.6k | 96.35 |
|
| MetLife (MET) | 0.0 | $534k | -3% | 6.3k | 84.61 |
|
| Humana (HUM) | 0.0 | $534k | 1.3k | 397.22 |
|
|
| Electronic Arts (EA) | 0.0 | $523k | -4% | 2.6k | 205.04 |
|
| Carvana Cl A (CVNA) | 0.0 | $512k | +400% | 7.8k | 65.82 |
|
| American Intl Group Com New (AIG) | 0.0 | $502k | -10% | 6.7k | 74.53 |
|
| Roper Industries (ROP) | 0.0 | $501k | 1.2k | 420.67 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $497k | -3% | 15k | 34.00 |
|
| Yum! Brands (YUM) | 0.0 | $495k | 3.1k | 159.86 |
|
|
| Moody's Corporation (MCO) | 0.0 | $492k | 1.7k | 288.84 |
|
|
| D.R. Horton (DHI) | 0.0 | $492k | -7% | 3.0k | 162.88 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $486k | 3.6k | 135.78 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $479k | -3% | 1.0k | 458.76 |
|
| Becton, Dickinson and (BDX) | 0.0 | $479k | 3.2k | 151.33 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $472k | 896.00 | 526.44 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $472k | NEW | 1.2k | 394.94 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $470k | +3% | 1.9k | 249.98 |
|
| Global Payments (GPN) | 0.0 | $465k | NEW | 2.7k | 172.82 |
|
| Msci (MSCI) | 0.0 | $464k | -4% | 829.00 | 560.04 |
|
| Jabil Circuit (JBL) | 0.0 | $463k | -4% | 1.2k | 385.48 |
|
| Block Cl A (XYZ) | 0.0 | $457k | 6.0k | 76.00 |
|
|
| Autodesk (ADSK) | 0.0 | $456k | 2.3k | 194.42 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $447k | -7% | 10k | 43.18 |
|
| Baxter International (BAX) | 0.0 | $430k | NEW | 5.7k | 75.65 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $428k | 2.8k | 152.74 |
|
|
| Garmin SHS (GRMN) | 0.0 | $426k | +4% | 1.8k | 237.54 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $425k | 3.2k | 132.83 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $425k | 4.9k | 87.04 |
|
|
| ON Semiconductor (ON) | 0.0 | $421k | -5% | 4.4k | 94.54 |
|
| Prudential Financial (PRU) | 0.0 | $421k | 3.9k | 107.93 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $420k | -2% | 3.2k | 132.52 |
|
| Biogen Idec (BIIB) | 0.0 | $420k | 1.6k | 259.52 |
|
|
| Block Cl A (XYZ) | 0.0 | $416k | 6.0k | 69.16 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $412k | -6% | 1.7k | 238.01 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $411k | 14k | 30.46 |
|
|
| Waters Corporation (WAT) | 0.0 | $409k | 1.1k | 375.04 |
|
|
| Dex (DXCM) | 0.0 | $408k | 4.3k | 94.13 |
|
|
| Roper Industries (ROP) | 0.0 | $403k | 1.2k | 338.39 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $399k | 5.2k | 77.26 |
|
|
| Arch Cap Group Ord (ACGL) | 0.0 | $392k | -2% | 4.0k | 97.06 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $388k | 2.3k | 171.01 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $388k | -3% | 3.3k | 117.62 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $387k | +7% | 4.9k | 78.82 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $387k | -3% | 15k | 26.47 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $383k | +33% | 22k | 17.73 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $376k | 2.3k | 163.31 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $376k | 896.00 | 419.16 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $373k | 1.9k | 193.22 |
|
|
| Microchip Technology (MCHP) | 0.0 | $372k | 6.0k | 62.16 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $368k | -3% | 2.1k | 173.84 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $363k | 5.4k | 67.09 |
|
|
| Ross Stores (ROST) | 0.0 | $359k | 3.6k | 98.97 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $358k | 3.3k | 108.65 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $358k | 3.2k | 111.69 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $357k | -2% | 3.0k | 119.88 |
|
| Kla Corp Com New (KLAC) | 0.0 | $354k | +878% | 15k | 24.27 |
|
| Carnival Corp Common Shares (CCL) | 0.0 | $353k | NEW | 12k | 28.57 |
|
| Iqvia Holdings (IQV) | 0.0 | $353k | 1.9k | 183.01 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $353k | +4% | 2.4k | 146.19 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $350k | 4.9k | 71.69 |
|
|
| T. Rowe Price (TROW) | 0.0 | $350k | 2.5k | 141.63 |
|
|
| Biogen Idec (BIIB) | 0.0 | $349k | 1.6k | 216.06 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $346k | 519.00 | 666.90 |
|
|
| Centene Corporation (CNC) | 0.0 | $346k | NEW | 5.3k | 64.67 |
|
| NetApp (NTAP) | 0.0 | $344k | -2% | 2.2k | 154.76 |
|
| Centene Corporation (CNC) | 0.0 | $343k | NEW | 5.3k | 64.19 |
|
| Epam Systems (EPAM) | 0.0 | $341k | NEW | 631.00 | 539.72 |
|
| Expedia Group Com New (EXPE) | 0.0 | $340k | -4% | 1.3k | 255.88 |
|
| Citizens Financial (CFG) | 0.0 | $338k | -2% | 4.8k | 70.07 |
|
| Zoetis Cl A (ZTS) | 0.0 | $338k | -6% | 4.7k | 71.86 |
|
| Msci (MSCI) | 0.0 | $336k | -4% | 829.00 | 405.10 |
|
| Tapestry (TPR) | 0.0 | $334k | -11% | 2.3k | 146.38 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $330k | 5.2k | 64.01 |
|
|
| Electronic Arts (EA) | 0.0 | $330k | -4% | 2.6k | 129.22 |
|
| Waters Corporation (WAT) | 0.0 | $329k | 1.1k | 301.54 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $328k | 1.8k | 177.93 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $322k | 1.7k | 185.14 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $320k | +29% | 9.6k | 33.20 |
|
| ResMed (RMD) | 0.0 | $319k | 1.6k | 195.63 |
|
|
| ResMed (RMD) | 0.0 | $318k | 1.6k | 194.88 |
|
|
| Travelers Companies (TRV) | 0.0 | $318k | -3% | 2.4k | 130.16 |
|
| Live Nation Entertainment (LYV) | 0.0 | $317k | 1.7k | 183.11 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $315k | -2% | 264.00 | 1194.78 |
|
| Yum! Brands (YUM) | 0.0 | $314k | 3.1k | 101.29 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $312k | -4% | 7.7k | 40.54 |
|
| Allstate Corporation (ALL) | 0.0 | $308k | 2.9k | 104.84 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $308k | -2% | 1.3k | 233.10 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $308k | -4% | 2.5k | 125.27 |
|
| Prudential Financial (PRU) | 0.0 | $308k | 3.9k | 79.03 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $304k | 9.5k | 32.07 |
|
|
| MetLife (MET) | 0.0 | $302k | -3% | 6.3k | 47.95 |
|
| Synchrony Financial (SYF) | 0.0 | $301k | -9% | 4.0k | 76.05 |
|
| Raymond James Financial (RJF) | 0.0 | $301k | -2% | 2.0k | 152.03 |
|
| Pulte (PHM) | 0.0 | $300k | -4% | 2.2k | 137.21 |
|
| Fiserv (FISV) | 0.0 | $298k | -3% | 6.1k | 49.05 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $297k | +33% | 22k | 13.74 |
|
| Regions Financial Corporation (RF) | 0.0 | $297k | -2% | 9.8k | 30.20 |
|
| Align Technology (ALGN) | 0.0 | $295k | NEW | 748.00 | 394.35 |
|
| Mettler-Toledo International (MTD) | 0.0 | $294k | -2% | 230.00 | 1277.51 |
|
| Zimmer Holdings (ZBH) | 0.0 | $293k | 2.2k | 132.17 |
|
|
| Dex (DXCM) | 0.0 | $292k | 4.3k | 67.35 |
|
|
| Corning Incorporated (GLW) | 0.0 | $291k | 8.6k | 33.69 |
|
|
| Conduent Incorporate (CNDT) | 0.0 | $291k | NEW | 4.0k | 72.03 |
|
| AmerisourceBergen (COR) | 0.0 | $290k | +9% | 2.1k | 136.34 |
|
| Workday Cl A (WDAY) | 0.0 | $290k | 2.4k | 122.42 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $289k | 805.00 | 359.00 |
|
|
| ON Semiconductor (ON) | 0.0 | $283k | -5% | 4.4k | 63.54 |
|
| CBOE Holdings (CBOE) | 0.0 | $282k | 1.2k | 242.67 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $282k | -3% | 1.1k | 261.37 |
|
| T. Rowe Price (TROW) | 0.0 | $281k | 2.5k | 113.69 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $279k | +3% | 1.9k | 148.54 |
|
| First Solar (FSLR) | 0.0 | $279k | 1.2k | 235.96 |
|
|
| Hca Holdings (HCA) | 0.0 | $274k | -11% | 1.8k | 153.42 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $272k | -5% | 2.6k | 105.35 |
|
| Moderna (MRNA) | 0.0 | $271k | NEW | 3.9k | 70.03 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $270k | 11k | 23.76 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $267k | +7% | 4.9k | 54.27 |
|
| Darden Restaurants (DRI) | 0.0 | $264k | 1.3k | 206.01 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $262k | 1.2k | 211.95 |
|
|
| F5 Networks (FFIV) | 0.0 | $262k | NEW | 630.00 | 415.96 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $261k | 933.00 | 280.00 |
|
|
| Corpay Com Shs (CPAY) | 0.0 | $260k | 781.00 | 333.27 |
|
|
| eBay (EBAY) | 0.0 | $257k | -5% | 5.1k | 50.80 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $256k | -2% | 4.0k | 63.38 |
|
| Omni (OMC) | 0.0 | $255k | -2% | 3.5k | 72.83 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $253k | 2.3k | 111.31 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $249k | NEW | 1.6k | 155.56 |
|
| West Pharmaceutical Services (WST) | 0.0 | $248k | 805.00 | 307.98 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $244k | NEW | 1.8k | 137.89 |
|
| Principal Financial (PFG) | 0.0 | $243k | -4% | 2.3k | 107.78 |
|
| Mettler-Toledo International (MTD) | 0.0 | $243k | -2% | 230.00 | 1056.27 |
|
| Key (KEY) | 0.0 | $243k | -4% | 11k | 23.05 |
|
| Insulet Corporation (PODD) | 0.0 | $242k | NEW | 779.00 | 310.93 |
|
| McKesson Corporation (MCK) | 0.0 | $241k | -2% | 1.4k | 174.87 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $240k | 2.7k | 88.02 |
|
|
| AutoZone (AZO) | 0.0 | $238k | 186.00 | 1277.42 |
|
|
| Carnival Corp Common Shares (CCL) | 0.0 | $236k | NEW | 12k | 19.09 |
|
| Aptiv Com Shs (APTV) | 0.0 | $236k | NEW | 2.4k | 96.66 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $236k | 3.3k | 70.53 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $235k | 1.9k | 123.30 |
|
|
| Verisign (VRSN) | 0.0 | $233k | 927.00 | 251.56 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $233k | -5% | 5.3k | 44.07 |
|
| Fortinet (FTNT) | 0.0 | $232k | 7.0k | 33.13 |
|
|
| Steris Shs Usd (STE) | 0.0 | $231k | 1.1k | 210.57 |
|
|
| Omni (OMC) | 0.0 | $229k | -2% | 3.5k | 65.52 |
|
| State Street Corporation (STT) | 0.0 | $229k | -3% | 3.2k | 71.62 |
|
| Fidelity National Information Services (FIS) | 0.0 | $228k | -2% | 5.9k | 38.88 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $227k | 519.00 | 437.06 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $226k | -3% | 1.1k | 209.88 |
|
| Hp (HPQ) | 0.0 | $225k | -3% | 10k | 21.97 |
|
| Hp (HPQ) | 0.0 | $225k | -3% | 10k | 21.94 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $225k | -5% | 498.00 | 450.98 |
|
| M&T Bank Corporation (MTB) | 0.0 | $224k | -6% | 1.7k | 129.40 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $223k | -7% | 2.5k | 90.49 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $221k | 531.00 | 416.53 |
|
|
| Loews Corporation (L) | 0.0 | $218k | -4% | 1.9k | 113.21 |
|
| Bio-techne Corporation (TECH) | 0.0 | $217k | NEW | 1.8k | 122.94 |
|
| D.R. Horton (DHI) | 0.0 | $214k | -7% | 3.0k | 70.75 |
|
| Godaddy Cl A (GDDY) | 0.0 | $214k | NEW | 1.5k | 142.50 |
|
| First Solar (FSLR) | 0.0 | $213k | 1.2k | 179.79 |
|
|
| NVR (NVR) | 0.0 | $211k | -8% | 31.00 | 6813.39 |
|
| Williams-Sonoma (WSM) | 0.0 | $211k | -2% | 1.3k | 159.63 |
|
| Incyte Corporation (INCY) | 0.0 | $211k | NEW | 1.9k | 113.36 |
|
| Trimble Navigation (TRMB) | 0.0 | $210k | NEW | 2.7k | 77.28 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $209k | 5.4k | 38.73 |
|
|
| Cdw (CDW) | 0.0 | $208k | NEW | 1.5k | 140.64 |
|
| Best Buy (BBY) | 0.0 | $208k | NEW | 2.2k | 95.59 |
|
| Garmin SHS (GRMN) | 0.0 | $206k | +4% | 1.8k | 114.67 |
|
| Viatris (VTRS) | 0.0 | $205k | -2% | 13k | 15.88 |
|
| Brown & Brown (BRO) | 0.0 | $205k | NEW | 3.2k | 64.15 |
|
| Cdw (CDW) | 0.0 | $202k | NEW | 1.5k | 136.68 |
|
| Echostar Corp Cl A | 0.0 | $201k | NEW | 1.5k | 135.88 |
|
| Charles River Laboratories (CRL) | 0.0 | $201k | NEW | 567.00 | 354.30 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $201k | 2.3k | 87.26 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $200k | NEW | 4.9k | 41.17 |
|
| Viatris (VTRS) | 0.0 | $185k | -2% | 13k | 14.29 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $177k | 15k | 12.12 |
|
|
| Key (KEY) | 0.0 | $163k | -4% | 11k | 15.45 |
|
Past Filings by Trust Asset Management
SEC 13F filings are viewable for Trust Asset Management going back to 2014
- Trust Asset Management 2026 Q2 amended filed July 14, 2026
- Trust Asset Management 2026 Q2 filed July 7, 2026
- Trust Asset Management 2026 Q1 filed April 20, 2026
- 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