Trust Asset Management
Latest statistics and disclosures from Trust Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, XLI, AAPL, MSFT, XLP, and represent 68.89% of Trust Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BX, XLP, XLRE, ABNB, PHM, EXPE, WAT, GRMN, NDAQ, NTAP.
- Started 21 new stock positions in Cooper Companies, OMC, TYL, SWKS, BX, ABNB, NDAQ, AKAM, GRMN, FSLR. WAT, CBOE, NTRS, NTAP, PFG, FDS, PTC, EXPE, PHM, HOLX, ENPH.
- Reduced shares in these 10 stocks: , AAPL, XLE, GOOG, JNJ, UNH, XLB, BKNG, TMUS, CRM.
- Sold out of its position in Activision Blizzard.
- Trust Asset Management was a net buyer of stock by $4.2M.
- Trust Asset Management has $1.0B in assets under management (AUM), dropping by 11.59%.
- Central Index Key (CIK): 0001608376
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Portfolio Holdings for Trust Asset Management
Trust Asset Management holds 214 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 56.1 | $581M | 1.2M | 475.31 |
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| Select Sector Spdr Tr Indl (XLI) | 3.8 | $39M | 342k | 113.99 |
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| Apple (AAPL) | 3.2 | $33M | 170k | 192.53 |
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| Microsoft Corporation (MSFT) | 3.1 | $32M | 86k | 376.04 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.8 | $29M | +3% | 398k | 72.03 |
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| Select Sector Spdr Tr Energy (XLE) | 1.8 | $18M | -2% | 220k | 83.84 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $18M | -2% | 126k | 140.93 |
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| Amazon (AMZN) | 1.5 | $16M | 104k | 151.94 |
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| NVIDIA Corporation (NVDA) | 1.4 | $14M | 28k | 495.22 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.1 | $12M | +6% | 294k | 40.06 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 1.1 | $11M | 129k | 85.54 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $11M | 169k | 63.33 |
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| Meta Platforms Cl A (META) | 0.9 | $9.1M | 26k | 353.96 |
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| Tesla Motors (TSLA) | 0.8 | $7.9M | 32k | 248.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $7.4M | 21k | 356.66 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $5.8M | 34k | 170.10 |
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| UnitedHealth (UNH) | 0.5 | $5.6M | -3% | 11k | 526.47 |
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| Broadcom (AVGO) | 0.5 | $5.4M | 4.8k | 1116.25 |
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| Eli Lilly & Co. (LLY) | 0.5 | $5.3M | 9.1k | 582.92 |
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| Visa Com Cl A (V) | 0.5 | $4.9M | 19k | 260.35 |
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| Johnson & Johnson (JNJ) | 0.4 | $4.4M | -6% | 28k | 156.74 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $4.2M | 9.8k | 426.51 |
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| Home Depot (HD) | 0.4 | $4.0M | 12k | 346.55 |
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| Merck & Co (MRK) | 0.3 | $3.2M | 29k | 109.02 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $3.2M | 5.3k | 596.60 |
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| Abbvie (ABBV) | 0.3 | $3.2M | 20k | 154.97 |
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| salesforce (CRM) | 0.3 | $3.0M | -3% | 11k | 263.14 |
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| Bank of America Corporation (BAC) | 0.3 | $2.8M | 83k | 33.67 |
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| Advanced Micro Devices (AMD) | 0.3 | $2.8M | 19k | 147.41 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.5M | 7.2k | 350.91 |
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| McDonald's Corporation (MCD) | 0.2 | $2.5M | 8.4k | 296.51 |
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| Netflix (NFLX) | 0.2 | $2.5M | 5.1k | 486.88 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $2.4M | 4.5k | 530.79 |
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| Cisco Systems (CSCO) | 0.2 | $2.4M | 47k | 50.52 |
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| Intel Corporation (INTC) | 0.2 | $2.4M | 47k | 50.25 |
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| Wells Fargo & Company (WFC) | 0.2 | $2.3M | 47k | 49.22 |
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| Abbott Laboratories (ABT) | 0.2 | $2.2M | 20k | 110.07 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $2.1M | 49k | 43.85 |
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| Intuit (INTU) | 0.2 | $2.0M | 3.2k | 625.03 |
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| Walt Disney Company (DIS) | 0.2 | $1.9M | 21k | 90.29 |
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| Oracle Corporation (ORCL) | 0.2 | $1.9M | 18k | 105.43 |
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| Qualcomm (QCOM) | 0.2 | $1.9M | 13k | 144.63 |
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| Pfizer (PFE) | 0.2 | $1.9M | 65k | 28.79 |
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| Verizon Communications (VZ) | 0.2 | $1.8M | 48k | 37.70 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 10k | 170.46 |
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| Amgen (AMGN) | 0.2 | $1.8M | 6.1k | 288.02 |
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| Danaher Corporation (DHR) | 0.2 | $1.8M | 7.6k | 231.34 |
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| International Business Machines (IBM) | 0.2 | $1.7M | 11k | 163.55 |
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| S&p Global (SPGI) | 0.2 | $1.7M | 3.8k | 440.52 |
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| Servicenow (NOW) | 0.2 | $1.7M | 2.4k | 706.49 |
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| Applied Materials (AMAT) | 0.2 | $1.6M | 9.8k | 162.07 |
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| Nike CL B (NKE) | 0.2 | $1.6M | 15k | 108.57 |
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| Lowe's Companies (LOW) | 0.2 | $1.6M | 7.0k | 222.55 |
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| Goldman Sachs (GS) | 0.1 | $1.5M | 3.9k | 385.77 |
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| Booking Holdings (BKNG) | 0.1 | $1.5M | -7% | 421.00 | 3547.22 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.4M | 15k | 93.25 |
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| Citigroup Com New (C) | 0.1 | $1.4M | 27k | 51.44 |
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| At&t (T) | 0.1 | $1.4M | 82k | 16.78 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.4M | 4.1k | 337.36 |
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| BlackRock (BLK) | 0.1 | $1.3M | -5% | 1.6k | 811.80 |
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| American Express Company (AXP) | 0.1 | $1.3M | 6.9k | 187.34 |
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| Medtronic SHS (MDT) | 0.1 | $1.3M | 16k | 82.38 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 13k | 96.01 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 19k | 68.80 |
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| Anthem (ELV) | 0.1 | $1.3M | -5% | 2.7k | 471.56 |
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| TJX Companies (TJX) | 0.1 | $1.3M | 14k | 93.81 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 25k | 51.31 |
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| Lam Research Corporation (LRCX) | 0.1 | $1.2M | 1.6k | 783.26 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 2.9k | 406.89 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 15k | 78.96 |
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| Stryker Corporation (SYK) | 0.1 | $1.2M | 3.9k | 299.46 |
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| Analog Devices (ADI) | 0.1 | $1.2M | 5.9k | 198.56 |
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| Gilead Sciences (GILD) | 0.1 | $1.2M | 14k | 81.01 |
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| Chubb (CB) | 0.1 | $1.1M | 4.8k | 226.00 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | NEW | 8.3k | 130.92 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | 1.2k | 878.29 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.1M | 5.5k | 197.37 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 5.7k | 189.47 |
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| Micron Technology (MU) | 0.1 | $1.1M | 13k | 85.34 |
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| Cigna Corp (CI) | 0.1 | $1.1M | 3.6k | 299.45 |
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| Progressive Corporation (PGR) | 0.1 | $1.1M | 6.7k | 159.28 |
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| Palo Alto Networks (PANW) | 0.1 | $1.0M | 3.5k | 294.88 |
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| Fiserv (FI) | 0.1 | $983k | 7.4k | 132.84 |
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| Metropcs Communications (TMUS) | 0.1 | $977k | -11% | 6.1k | 160.33 |
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| Boston Scientific Corporation (BSX) | 0.1 | $956k | 17k | 57.81 |
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| Kla Corp Com New (KLAC) | 0.1 | $939k | 1.6k | 581.30 |
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| Synopsys (SNPS) | 0.1 | $898k | 1.7k | 514.91 |
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| Cme (CME) | 0.1 | $868k | 4.1k | 210.60 |
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| Cadence Design Systems (CDNS) | 0.1 | $858k | 3.2k | 272.37 |
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| Intercontinental Exchange (ICE) | 0.1 | $831k | 6.5k | 128.43 |
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| Paypal Holdings (PYPL) | 0.1 | $818k | 13k | 61.41 |
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| Becton, Dickinson and (BDX) | 0.1 | $799k | 3.3k | 243.83 |
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| McKesson Corporation (MCK) | 0.1 | $735k | 1.6k | 462.98 |
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| PNC Financial Services (PNC) | 0.1 | $730k | 4.7k | 154.85 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $730k | 319.00 | 2286.96 |
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| Marriott Intl Cl A (MAR) | 0.1 | $719k | 3.2k | 225.51 |
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| Ford Motor Company (F) | 0.1 | $711k | 58k | 12.19 |
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| Moody's Corporation (MCO) | 0.1 | $711k | 1.8k | 390.56 |
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| Us Bancorp Del Com New (USB) | 0.1 | $706k | 16k | 43.28 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $700k | NEW | 5.1k | 136.14 |
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| Amphenol Corp Cl A (APH) | 0.1 | $686k | 6.9k | 99.13 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $685k | 3.0k | 229.68 |
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| Aon Shs Cl A (AON) | 0.1 | $684k | 2.4k | 291.02 |
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| O'reilly Automotive (ORLY) | 0.1 | $682k | 718.00 | 950.08 |
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| Roper Industries (ROP) | 0.1 | $672k | 1.2k | 545.17 |
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| Humana (HUM) | 0.1 | $669k | 1.5k | 457.81 |
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| Arista Networks (ANET) | 0.1 | $669k | 2.8k | 235.51 |
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| Hca Holdings (HCA) | 0.1 | $666k | 2.5k | 270.68 |
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| American Intl Group Com New (AIG) | 0.1 | $633k | 9.3k | 67.75 |
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| General Motors Company (GM) | 0.1 | $629k | 18k | 35.92 |
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| Autodesk (ADSK) | 0.1 | $610k | 2.5k | 243.48 |
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| Motorola Solutions Com New (MSI) | 0.1 | $607k | 1.9k | 313.09 |
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| Capital One Financial (COF) | 0.1 | $586k | 4.5k | 131.12 |
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| Truist Financial Corp equities (TFC) | 0.1 | $583k | 16k | 36.92 |
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| Microchip Technology (MCHP) | 0.1 | $574k | 6.4k | 90.18 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $571k | 3.1k | 182.09 |
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| AutoZone (AZO) | 0.1 | $561k | 217.00 | 2585.61 |
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| Dex (DXCM) | 0.1 | $556k | 4.5k | 124.09 |
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| D.R. Horton (DHI) | 0.1 | $554k | 3.6k | 151.98 |
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| Ross Stores (ROST) | 0.1 | $554k | 4.0k | 138.39 |
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| Edwards Lifesciences (EW) | 0.1 | $549k | 7.2k | 76.25 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $541k | 2.4k | 224.88 |
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| IDEXX Laboratories (IDXX) | 0.1 | $540k | 973.00 | 555.05 |
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| AFLAC Incorporated (AFL) | 0.1 | $536k | 6.5k | 82.50 |
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| Msci (MSCI) | 0.1 | $520k | 919.00 | 565.65 |
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| Te Connectivity SHS (TEL) | 0.0 | $514k | 3.7k | 140.50 |
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| MetLife (MET) | 0.0 | $514k | 7.8k | 66.13 |
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| Travelers Companies (TRV) | 0.0 | $511k | 2.7k | 190.49 |
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| Iqvia Holdings (IQV) | 0.0 | $508k | 2.2k | 231.38 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $483k | 3.5k | 139.03 |
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| Centene Corporation (CNC) | 0.0 | $478k | 6.4k | 74.21 |
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $473k | 1.2k | 388.68 |
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| Ameriprise Financial (AMP) | 0.0 | $467k | 1.2k | 379.83 |
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| Prudential Financial (PRU) | 0.0 | $448k | 4.3k | 103.71 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $447k | 8.6k | 52.05 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $447k | 5.9k | 75.53 |
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| Lennar Corp Cl A (LEN) | 0.0 | $440k | 3.0k | 149.04 |
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| Fortinet (FTNT) | 0.0 | $437k | 7.5k | 58.53 |
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| Allstate Corporation (ALL) | 0.0 | $431k | 3.1k | 139.98 |
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| Biogen Idec (BIIB) | 0.0 | $430k | 1.7k | 258.77 |
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| Yum! Brands (YUM) | 0.0 | $422k | 3.2k | 130.66 |
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| Fidelity National Information Services (FIS) | 0.0 | $422k | 7.0k | 60.07 |
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| ON Semiconductor (ON) | 0.0 | $420k | 5.0k | 83.53 |
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| Gartner (IT) | 0.0 | $416k | 923.00 | 451.11 |
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| Electronic Arts (EA) | 0.0 | $409k | 3.0k | 136.81 |
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| Global Payments (GPN) | 0.0 | $390k | 3.1k | 127.00 |
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| AmerisourceBergen (COR) | 0.0 | $387k | 1.9k | 205.38 |
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| Moderna (MRNA) | 0.0 | $381k | 3.8k | 99.45 |
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| Ansys (ANSS) | 0.0 | $362k | 998.00 | 362.88 |
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| Cdw (CDW) | 0.0 | $357k | 1.6k | 227.32 |
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| Discover Financial Services (DFS) | 0.0 | $352k | 3.1k | 112.40 |
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| Fair Isaac Corporation (FICO) | 0.0 | $340k | 292.00 | 1164.01 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $333k | 4.3k | 77.32 |
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| Keysight Technologies (KEYS) | 0.0 | $331k | 2.1k | 159.09 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $329k | 2.5k | 129.49 |
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| Monolithic Power Systems (MPWR) | 0.0 | $326k | 516.00 | 630.78 |
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| Arch Cap Group Ord (ACGL) | 0.0 | $317k | 4.3k | 74.27 |
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| State Street Corporation (STT) | 0.0 | $315k | 4.1k | 77.46 |
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| Mettler-Toledo International (MTD) | 0.0 | $314k | 259.00 | 1212.96 |
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| Hp (HPQ) | 0.0 | $302k | 10k | 30.09 |
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| Cardinal Health (CAH) | 0.0 | $301k | 3.0k | 100.80 |
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| West Pharmaceutical Services (WST) | 0.0 | $300k | 853.00 | 352.12 |
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| Willis Towers Watson SHS (WTW) | 0.0 | $296k | 1.2k | 241.20 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $296k | 26k | 11.38 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $295k | 1.8k | 160.95 |
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| Zimmer Holdings (ZBH) | 0.0 | $294k | 2.4k | 121.70 |
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| Hartford Financial Services (HIG) | 0.0 | $294k | 3.7k | 80.38 |
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| ResMed (RMD) | 0.0 | $294k | 1.7k | 172.02 |
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| Aptiv SHS (APTV) | 0.0 | $286k | 3.2k | 89.72 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $285k | 581.00 | 489.99 |
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| T. Rowe Price (TROW) | 0.0 | $281k | 2.6k | 107.69 |
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| M&T Bank Corporation (MTB) | 0.0 | $279k | 2.0k | 137.08 |
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| Fifth Third Ban (FITB) | 0.0 | $279k | 8.1k | 34.49 |
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| eBay (EBAY) | 0.0 | $276k | 6.3k | 43.62 |
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| Tractor Supply Company (TSCO) | 0.0 | $274k | 1.3k | 215.03 |
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| Corning Incorporated (GLW) | 0.0 | $271k | 8.9k | 30.45 |
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| Pulte (PHM) | 0.0 | $271k | NEW | 2.6k | 103.22 |
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| Expedia Group Com New (EXPE) | 0.0 | $266k | NEW | 1.8k | 151.79 |
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| Illumina (ILMN) | 0.0 | $256k | 1.8k | 139.24 |
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| Steris Shs Usd (STE) | 0.0 | $253k | 1.2k | 219.85 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $253k | 15k | 16.98 |
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| Raymond James Financial (RJF) | 0.0 | $252k | 2.3k | 111.50 |
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| FleetCor Technologies | 0.0 | $246k | 869.00 | 282.61 |
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| NVR (NVR) | 0.0 | $245k | 35.00 | 7000.46 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $243k | 544.00 | 446.29 |
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| Molina Healthcare (MOH) | 0.0 | $242k | 670.00 | 361.31 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $234k | 1.0k | 227.29 |
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| Align Technology (ALGN) | 0.0 | $233k | 849.00 | 274.00 |
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| Genuine Parts Company (GPC) | 0.0 | $231k | 1.7k | 138.50 |
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| Waters Corporation (WAT) | 0.0 | $231k | NEW | 700.00 | 329.23 |
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| Baxter International (BAX) | 0.0 | $230k | 6.0k | 38.66 |
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| Garmin SHS (GRMN) | 0.0 | $230k | NEW | 1.8k | 128.54 |
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| Darden Restaurants (DRI) | 0.0 | $230k | 1.4k | 164.30 |
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| Nasdaq Omx (NDAQ) | 0.0 | $228k | NEW | 3.9k | 58.14 |
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| NetApp (NTAP) | 0.0 | $223k | NEW | 2.5k | 88.16 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $218k | 12k | 18.54 |
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| Verisign (VRSN) | 0.0 | $217k | 1.1k | 205.96 |
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| Cooper Cos Com New | 0.0 | $217k | NEW | 573.00 | 378.44 |
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| 4068594 Enphase Energy (ENPH) | 0.0 | $216k | NEW | 1.6k | 132.14 |
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| CBOE Holdings (CBOE) | 0.0 | $216k | NEW | 1.2k | 178.56 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $216k | 17k | 12.72 |
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| Akamai Technologies (AKAM) | 0.0 | $216k | NEW | 1.8k | 118.35 |
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| Ptc (PTC) | 0.0 | $215k | NEW | 1.2k | 174.96 |
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| Regions Financial Corporation (RF) | 0.0 | $214k | 11k | 19.38 |
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| Principal Financial (PFG) | 0.0 | $211k | NEW | 2.7k | 78.67 |
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| FactSet Research Systems (FDS) | 0.0 | $209k | NEW | 439.00 | 477.05 |
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| Skyworks Solutions (SWKS) | 0.0 | $208k | NEW | 1.8k | 112.42 |
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| Northern Trust Corporation (NTRS) | 0.0 | $204k | NEW | 2.4k | 84.38 |
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| Hologic (HOLX) | 0.0 | $204k | NEW | 2.9k | 71.45 |
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| Omni (OMC) | 0.0 | $203k | NEW | 2.3k | 86.51 |
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| First Solar (FSLR) | 0.0 | $202k | NEW | 1.2k | 172.28 |
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| Tyler Technologies (TYL) | 0.0 | $202k | NEW | 482.00 | 418.12 |
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| Key (KEY) | 0.0 | $166k | 12k | 14.40 |
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| Viatris (VTRS) | 0.0 | $154k | 14k | 10.83 |
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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 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
- Trust Asset Management 2020 Q3 filed Oct. 28, 2020
- Trust Asset Management 2020 Q2 filed July 20, 2020