Trust Asset Management

Latest statistics and disclosures from Trust Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Trust Asset Management

Trust Asset Management holds 217 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) 51.6 $375M 1.2M 311.14
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Select Sector Spdr Tr St Str Indl Etf (XLI) 4.1 $30M 344k 85.99
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Select Sector Spdr Tr St Str Stapl Etf (XLP) 3.7 $27M +2% 400k 66.69
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Apple (AAPL) 2.7 $20M -2% 163k 120.88
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Microsoft Corporation (MSFT) 2.5 $18M 82k 222.87
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Amazon (AMZN) 2.2 $16M +3% 108k 149.92
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Select Sector Spdr Tr St Str Real Etf (XLRE) 1.5 $11M +3% 294k 38.16
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Select Sector Spdr Tr St Str Util Etf (XLU) 1.5 $11M 343k 31.47
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Alphabet Cap Stk Cl C (GOOG) 1.5 $11M 117k 92.13
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Select Sector Spdr Tr St Str Energ Etf (XLE) 1.3 $9.6M 404k 23.82
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Select Sector Spdr Tr St Str Mater Etf (XLB) 1.2 $9.0M +3% 258k 34.92
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Tesla Motors (TSLA) 1.0 $7.4M 31k 238.42
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Meta Platforms Cl A (META) 0.8 $6.1M 24k 252.78
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.8M 20k 236.51
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Johnson & Johnson (JNJ) 0.6 $4.1M 27k 153.54
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Visa Com Cl A (V) 0.5 $4.0M -2% 19k 211.26
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NVIDIA Corporation (NVDA) 0.5 $3.6M 268k 13.52
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JPMorgan Chase & Co. (JPM) 0.5 $3.6M -4% 30k 119.84
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UnitedHealth (UNH) 0.5 $3.5M 10k 354.28
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Broadcom (AVGO) 0.5 $3.4M 53k 65.12
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Citigroup Com New (C) 0.5 $3.4M -5% 24k 141.11
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Mastercard Incorporated Cl A (MA) 0.4 $3.0M 9.1k 327.81
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Home Depot (HD) 0.4 $3.0M 11k 271.46
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Walt Disney Company (DIS) 0.4 $2.7M -2% 20k 139.82
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Verizon Communications (VZ) 0.4 $2.6M 47k 55.11
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Intel Corporation (INTC) 0.3 $2.5M +8% 52k 48.26
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Pfizer (PFE) 0.3 $2.4M 63k 37.91
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Bank of America Corporation (BAC) 0.3 $2.2M 73k 30.22
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salesforce (CRM) 0.3 $2.2M -2% 10k 208.44
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Merck & Co (MRK) 0.3 $2.1M 28k 77.15
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Netflix (NFLX) 0.3 $2.1M 47k 44.95
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Adobe Systems Incorporated (ADBE) 0.3 $2.1M -6% 4.6k 453.78
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Abbott Laboratories (ABT) 0.3 $2.1M 19k 106.06
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Abbvie (ABBV) 0.3 $2.0M 20k 104.34
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Wells Fargo & Company (WFC) 0.3 $2.0M -6% 37k 53.66
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Cisco Systems (CSCO) 0.3 $2.0M 44k 45.20
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Thermo Fisher Scientific (TMO) 0.3 $1.9M 4.2k 447.79
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Paypal Holdings (PYPL) 0.3 $1.8M -7% 10k 178.38
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Applovin Corp Com Cl A (APP) 0.2 $1.8M 3.0k 611.96
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Comcast Corp Cl A (CMCSA) 0.2 $1.7M -5% 40k 43.46
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McDonald's Corporation (MCD) 0.2 $1.7M 7.9k 216.02
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.7M 6.9k 247.30
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At&t (T) 0.2 $1.7M 78k 21.46
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Eli Lilly & Co. (LLY) 0.2 $1.6M 8.8k 184.40
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Nike CL B (NKE) 0.2 $1.6M 13k 119.91
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Texas Instruments Incorporated (TXN) 0.2 $1.5M 10k 151.00
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Medtronic SHS (MDT) 0.2 $1.5M 14k 105.28
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Moderna (MRNA) 0.2 $1.5M NEW 3.9k 382.54
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Advanced Micro Devices (AMD) 0.2 $1.4M 18k 77.53
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Bristol Myers Squibb (BMY) 0.2 $1.4M 23k 61.89
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Qualcomm (QCOM) 0.2 $1.4M -3% 12k 117.91
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Danaher Corporation (DHR) 0.2 $1.4M 7.0k 195.96
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Amgen (AMGN) 0.2 $1.3M 6.0k 225.99
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International Business Machines (IBM) 0.2 $1.3M 10k 124.96
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Oracle Corporation (ORCL) 0.2 $1.3M +3% 19k 69.90
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S&p Global (SPGI) 0.2 $1.2M -3% 3.4k 358.65
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Intuit (INTU) 0.2 $1.2M 3.1k 381.46
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Starbucks Corporation (SBUX) 0.2 $1.2M 13k 91.65
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American Intl Group Com New (AIG) 0.2 $1.1M -10% 6.7k 170.11
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Palantir Technologies Cl A (PLTR) 0.2 $1.1M +8% 25k 45.44
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Palo Alto Networks (PANW) 0.2 $1.1M +19% 8.6k 130.34
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Charles Schwab Corporation (SCHW) 0.2 $1.1M +9% 18k 59.64
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Robinhood Mkts Com Cl A (HOOD) 0.1 $1.1M 8.7k 123.31
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Servicenow (NOW) 0.1 $1.1M 11k 93.35
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M +6% 2.8k 385.61
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Blackrock (BLK) 0.1 $1.0M 1.6k 649.12
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CVS Caremark Corporation (CVS) 0.1 $1.0M 14k 71.54
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Lowe's Companies (LOW) 0.1 $970k 6.2k 156.15
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Intuitive Surgical Com New (ISRG) 0.1 $936k 4.0k 236.89
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Goldman Sachs (GS) 0.1 $910k -4% 3.3k 273.84
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Lumen Technologies (LUMN) 0.1 $908k NEW 4.4k 205.01
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Doordash Cl A (DASH) 0.1 $883k +7% 4.1k 216.89
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Morgan Stanley Com New (MS) 0.1 $873k -3% 13k 65.33
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Stryker Corporation (SYK) 0.1 $854k 3.8k 222.74
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Blackstone Group Inc Com Cl A (BX) 0.1 $847k +3% 8.3k 102.04
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Gilead Sciences (GILD) 0.1 $845k 14k 61.14
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Anthem (ELV) 0.1 $828k -3% 2.5k 332.63
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Micron Technology (MU) 0.1 $819k 12k 65.84
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Kkr & Co (KKR) 0.1 $794k 7.6k 104.80
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Apollo Global Mgmt (APO) 0.1 $793k +2% 5.1k 155.93
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Ciena Corp Com New (CIEN) 0.1 $787k NEW 1.6k 502.77
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Fidelity National Information Services (FIS) 0.1 $755k -2% 5.9k 128.62
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Us Bancorp Com New (USB) 0.1 $753k 17k 43.80
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Applied Materials (AMAT) 0.1 $751k -3% 8.9k 84.58
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Zoetis Cl A (ZTS) 0.1 $749k -6% 4.7k 159.34
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Xerox Holdings Corp Com New (XRX) 0.1 $745k NEW 5.2k 144.68
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American Express Company (AXP) 0.1 $742k -3% 6.0k 124.18
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Cme (CME) 0.1 $728k 4.0k 182.08
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TJX Companies (TJX) 0.1 $725k 12k 58.44
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Coherent Corp (COHR) 0.1 $721k NEW 2.1k 347.14
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Analog Devices (ADI) 0.1 $711k 5.4k 131.04
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Warner Bros Discovery Com Ser A (WBD) 0.1 $710k +9% 27k 26.07
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Lumentum Hldgs (LITE) 0.1 $703k NEW 783.00 898.32
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Booking Holdings (BKNG) 0.1 $695k +2340% 9.0k 77.57
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Rocket Cos Com Cl A (RKT) 0.1 $683k NEW 528.00 1293.09
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Carvana Cl A (CVNA) 0.1 $681k +400% 7.8k 87.47
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Marsh & McLennan Companies (MRSH) 0.1 $667k 5.4k 123.71
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Intercontinental Exchange (ICE) 0.1 $663k 6.3k 104.95
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $659k 2.8k 232.95
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Boston Scientific Corporation (BSX) 0.1 $658k +2% 17k 39.48
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Truist Financial Corp equities (TFC) 0.1 $640k -4% 14k 45.21
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Metropcs Communications (TMUS) 0.1 $640k -2% 5.3k 120.91
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Fiserv (FISV) 0.1 $639k -3% 6.1k 105.41
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PNC Financial Services (PNC) 0.1 $626k 4.5k 140.52
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Synopsys (SNPS) 0.1 $616k +2% 2.1k 296.52
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Progressive Corporation (PGR) 0.1 $612k 6.5k 94.24
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Coinbase Global Com Cl A (COIN) 0.1 $607k +4% 2.4k 251.62
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Capital One Financial (COF) 0.1 $606k 7.0k 86.57
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Airbnb Com Cl A (ABNB) 0.1 $602k -2% 4.7k 128.24
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Workday Cl A (WDAY) 0.1 $597k 2.4k 252.19
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Chubb (CB) 0.1 $596k 4.1k 145.50
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Cigna Corp (CI) 0.1 $595k -4% 2.9k 202.24
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Becton, Dickinson and (BDX) 0.1 $589k 3.2k 186.10
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Regeneron Pharmaceuticals (REGN) 0.1 $589k -3% 1.1k 522.14
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Lam Research Corp Com New (LRCX) 0.1 $581k -2% 14k 41.44
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Charter Communications Cl A (CHTR) 0.1 $568k -9% 974.00 583.54
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Nxp Semiconductors N V (NXPI) 0.1 $557k 2.8k 199.77
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Edwards Lifesciences (EW) 0.1 $557k 6.5k 85.64
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Sandisk Corp (SNDK) 0.1 $550k +3% 1.6k 341.55
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Autodesk (ADSK) 0.1 $549k 2.3k 234.20
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Ford Motor Company (F) 0.1 $546k 47k 11.71
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General Motors Company (GM) 0.1 $545k -14% 11k 48.99
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Aon Shs Cl A (AON) 0.1 $539k 2.4k 225.31
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Humana (HUM) 0.1 $538k 1.3k 400.45
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Super Micro Computer Com New (SMCI) 0.1 $537k NEW 5.6k 96.35
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Roper Industries (ROP) 0.1 $501k 1.2k 420.67
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Moody's Corporation (MCO) 0.1 $492k 1.7k 288.84
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Datadog Cl A Com (DDOG) 0.1 $486k 3.6k 135.78
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Lululemon Athletica (LULU) 0.1 $472k NEW 1.2k 394.94
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Global Payments (GPN) 0.1 $465k NEW 2.7k 172.82
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Baxter International (BAX) 0.1 $430k NEW 5.7k 75.65
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Arthur J. Gallagher & Co. (AJG) 0.1 $428k 2.8k 152.74
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Biogen Idec (BIIB) 0.1 $420k 1.6k 259.52
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Block Cl A (XYZ) 0.1 $416k 6.0k 69.16
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Amphenol Corp Cl A (APH) 0.1 $411k 14k 30.46
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Dex (DXCM) 0.1 $408k 4.3k 94.13
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $399k 5.2k 77.26
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Ares Management Corporation Cl A Com Stk (ARES) 0.1 $388k 2.3k 171.01
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Dell Technologies CL C (DELL) 0.1 $388k -3% 3.3k 117.62
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Chipotle Mexican Grill (CMG) 0.1 $387k -3% 15k 26.47
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IDEXX Laboratories (IDXX) 0.1 $376k 896.00 419.16
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Microchip Technology (MCHP) 0.1 $372k 6.0k 62.16
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $363k 5.4k 67.09
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Ross Stores (ROST) 0.0 $359k 3.6k 98.97
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Te Connectivity Ord Shs (TEL) 0.0 $358k 3.3k 108.65
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Agilent Technologies Inc C ommon (A) 0.0 $358k 3.2k 111.69
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Cadence Design Systems (CDNS) 0.0 $357k -2% 3.0k 119.88
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Kla Corp Com New (KLAC) 0.0 $354k +878% 15k 24.27
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Iqvia Holdings (IQV) 0.0 $353k 1.9k 183.01
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Interactive Brokers Group In Com Cl A (IBKR) 0.0 $350k 4.9k 71.69
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T. Rowe Price (TROW) 0.0 $350k 2.5k 141.63
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Centene Corporation (CNC) 0.0 $346k NEW 5.3k 64.67
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Epam Systems (EPAM) 0.0 $341k NEW 631.00 539.72
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Msci (MSCI) 0.0 $336k -4% 829.00 405.10
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Electronic Arts (EA) 0.0 $330k -4% 2.6k 129.22
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Waters Corporation (WAT) 0.0 $329k 1.1k 301.54
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Motorola Solutions Com New (MSI) 0.0 $328k 1.8k 177.93
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Fifth Third Ban (FITB) 0.0 $320k +29% 9.6k 33.20
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ResMed (RMD) 0.0 $319k 1.6k 195.63
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Travelers Companies (TRV) 0.0 $318k -3% 2.4k 130.16
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Yum! Brands (YUM) 0.0 $314k 3.1k 101.29
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Bank of New York Mellon Corporation (BNY) 0.0 $312k -4% 7.7k 40.54
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Allstate Corporation (ALL) 0.0 $308k 2.9k 104.84
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Marriott Intl Cl A (MAR) 0.0 $308k -4% 2.5k 125.27
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Prudential Financial (PRU) 0.0 $308k 3.9k 79.03
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O'reilly Automotive (ORLY) 0.0 $304k 9.5k 32.07
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MetLife (MET) 0.0 $302k -3% 6.3k 47.95
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Huntington Bancshares Incorporated (HBAN) 0.0 $297k +33% 22k 13.74
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Align Technology (ALGN) 0.0 $295k NEW 748.00 394.35
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Zimmer Holdings (ZBH) 0.0 $293k 2.2k 132.17
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Corning Incorporated (GLW) 0.0 $291k 8.6k 33.69
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Conduent Incorporate (CNDT) 0.0 $291k NEW 4.0k 72.03
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AmerisourceBergen (COR) 0.0 $290k +9% 2.1k 136.34
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ON Semiconductor (ON) 0.0 $283k -5% 4.4k 63.54
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Take-Two Interactive Software (TTWO) 0.0 $279k +3% 1.9k 148.54
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Hca Holdings (HCA) 0.0 $274k -11% 1.8k 153.42
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Hilton Worldwide Holdings (HLT) 0.0 $272k -5% 2.6k 105.35
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Arista Networks Com Shs (ANET) 0.0 $270k 11k 23.76
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Nasdaq Omx (NDAQ) 0.0 $267k +7% 4.9k 54.27
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eBay (EBAY) 0.0 $257k -5% 5.1k 50.80
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Arch Cap Group Ord (ACGL) 0.0 $256k -2% 4.0k 63.38
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Deckers Outdoor Corporation (DECK) 0.0 $249k NEW 1.6k 155.56
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West Pharmaceutical Services (WST) 0.0 $248k 805.00 307.98
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Skyworks Solutions (SWKS) 0.0 $244k NEW 1.8k 137.89
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Mettler-Toledo International (MTD) 0.0 $243k -2% 230.00 1056.27
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Insulet Corporation (PODD) 0.0 $242k NEW 779.00 310.93
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McKesson Corporation (MCK) 0.0 $241k -2% 1.4k 174.87
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Royal Caribbean Cruises (RCL) 0.0 $240k 2.7k 88.02
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AutoZone (AZO) 0.0 $238k 186.00 1277.42
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Carnival Corp Common Shares (CCL) 0.0 $236k NEW 12k 19.09
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Aptiv Com Shs (APTV) 0.0 $236k NEW 2.4k 96.66
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Keysight Technologies (KEYS) 0.0 $235k 1.9k 123.30
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AFLAC Incorporated (AFL) 0.0 $233k -5% 5.3k 44.07
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Fortinet (FTNT) 0.0 $232k 7.0k 33.13
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Omni (OMC) 0.0 $229k -2% 3.5k 65.52
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State Street Corporation (STT) 0.0 $229k -3% 3.2k 71.62
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Teledyne Technologies Incorporated (TDY) 0.0 $227k 519.00 437.06
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Willis Towers Watson SHS (WTW) 0.0 $226k -3% 1.1k 209.88
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Hp (HPQ) 0.0 $225k -3% 10k 21.97
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M&T Bank Corporation (MTB) 0.0 $224k -6% 1.7k 129.40
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Monolithic Power Systems (MPWR) 0.0 $221k 531.00 416.53
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Bio-techne Corporation (TECH) 0.0 $217k NEW 1.8k 122.94
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D.R. Horton (DHI) 0.0 $214k -7% 3.0k 70.75
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Godaddy Cl A (GDDY) 0.0 $214k NEW 1.5k 142.50
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First Solar (FSLR) 0.0 $213k 1.2k 179.79
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Williams-Sonoma (WSM) 0.0 $211k -2% 1.3k 159.63
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Trimble Navigation (TRMB) 0.0 $210k NEW 2.7k 77.28
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Best Buy (BBY) 0.0 $208k NEW 2.2k 95.59
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Garmin SHS (GRMN) 0.0 $206k +4% 1.8k 114.67
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Cdw (CDW) 0.0 $202k NEW 1.5k 136.68
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Echostar Corp Cl A 0.0 $201k NEW 1.5k 135.88
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Charles River Laboratories (CRL) 0.0 $201k NEW 567.00 354.30
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Qnity Electronics Common Stock (Q) 0.0 $201k 2.3k 87.26
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The Trade Desk Com Cl A (TTD) 0.0 $200k NEW 4.9k 41.17
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Viatris (VTRS) 0.0 $185k -2% 13k 14.29
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Hewlett Packard Enterprise (HPE) 0.0 $177k 15k 12.12
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Key (KEY) 0.0 $163k -4% 11k 15.45
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Past Filings by Trust Asset Management

SEC 13F filings are viewable for Trust Asset Management going back to 2014

View all past filings