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, NVDA, MSFT, and represent 68.37% of Trust Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$10M), PLTR, BLK, ANET, KKR, LRCX, DELL, CRWD, PANW, TEL.
- Started 18 new stock positions in GDDY, WRB, TRMB, VRSN, CRWD, PLTR, TEL, KKR, ERIE, LRCX. BLK, FDS, PODD, ZBRA, ANET, FOXA, JBL, LYV.
- Reduced shares in these 10 stocks: SPY, Lam Research Corporation, , Arista Networks, AAPL, , , MRNA, XLI, WFC.
- Sold out of its positions in ALGN, Arista Networks, BlackRock, DPZ, GPC, Lam Research Corporation, MRNA, Super Micro Computer, Delphi Automotive Inc international, STX. Te Connectivity Ltd for.
- Trust Asset Management was a net buyer of stock by $13M.
- Trust Asset Management has $1.3B in assets under management (AUM), dropping by 7.75%.
- Central Index Key (CIK): 0001608376
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Portfolio Holdings for Trust Asset Management
Trust Asset Management holds 226 positions in its portfolio as reported in the December 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) | 55.7 | $712M | 1.2M | 586.08 |
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| Select Sector Spdr Tr Indl (XLI) | 3.6 | $47M | 353k | 131.76 |
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| Apple (AAPL) | 3.3 | $42M | 167k | 250.42 |
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| NVIDIA Corporation (NVDA) | 3.0 | $38M | 284k | 134.29 |
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| Microsoft Corporation (MSFT) | 2.8 | $36M | 86k | 421.50 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.4 | $31M | 398k | 78.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $24M | 124k | 190.44 |
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| Amazon (AMZN) | 1.8 | $23M | 104k | 219.39 |
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| Select Sector Spdr Tr Energy (XLE) | 1.4 | $18M | 213k | 85.66 |
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| Meta Platforms Cl A (META) | 1.2 | $15M | 26k | 585.51 |
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| Tesla Motors (TSLA) | 1.0 | $13M | 32k | 403.84 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $13M | 169k | 75.69 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.9 | $12M | 294k | 40.67 |
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| Broadcom (AVGO) | 0.9 | $11M | +900% | 48k | 231.84 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $11M | 129k | 84.14 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $9.5M | 21k | 453.28 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $8.0M | -2% | 33k | 239.71 |
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| Eli Lilly & Co. (LLY) | 0.5 | $7.0M | 9.1k | 772.00 |
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| Visa Com Cl A (V) | 0.5 | $5.8M | -2% | 18k | 316.04 |
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| UnitedHealth (UNH) | 0.4 | $5.3M | 11k | 505.86 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $5.1M | 9.8k | 526.57 |
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| Netflix (NFLX) | 0.4 | $4.6M | 5.1k | 891.32 |
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| Home Depot (HD) | 0.4 | $4.5M | 12k | 388.99 |
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| Johnson & Johnson (JNJ) | 0.3 | $4.1M | 28k | 144.62 |
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| salesforce (CRM) | 0.3 | $3.8M | 11k | 334.33 |
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| Abbvie (ABBV) | 0.3 | $3.6M | 20k | 177.70 |
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| Bank of America Corporation (BAC) | 0.3 | $3.5M | -3% | 80k | 43.95 |
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| Wells Fargo & Company (WFC) | 0.2 | $3.0M | -8% | 43k | 70.24 |
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| Oracle Corporation (ORCL) | 0.2 | $3.0M | 18k | 166.64 |
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| Merck & Co (MRK) | 0.2 | $2.9M | 29k | 99.48 |
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| Cisco Systems (CSCO) | 0.2 | $2.8M | 47k | 59.20 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.5M | 7.2k | 351.79 |
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| Servicenow (NOW) | 0.2 | $2.5M | 2.4k | 1060.12 |
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| McDonald's Corporation (MCD) | 0.2 | $2.4M | 8.4k | 289.89 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $2.4M | 5.3k | 444.68 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $2.4M | 4.5k | 520.23 |
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| Walt Disney Company (DIS) | 0.2 | $2.4M | 21k | 111.35 |
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| International Business Machines (IBM) | 0.2 | $2.3M | 11k | 219.83 |
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| Abbott Laboratories (ABT) | 0.2 | $2.3M | 20k | 113.11 |
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| Advanced Micro Devices (AMD) | 0.2 | $2.3M | 19k | 120.79 |
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| Goldman Sachs (GS) | 0.2 | $2.3M | 3.9k | 572.62 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $2.1M | 4.1k | 521.96 |
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| American Express Company (AXP) | 0.2 | $2.0M | 6.9k | 296.79 |
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| Booking Holdings (BKNG) | 0.2 | $2.0M | -2% | 412.00 | 4968.42 |
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| Intuit (INTU) | 0.2 | $2.0M | 3.2k | 628.50 |
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| Qualcomm (QCOM) | 0.2 | $2.0M | 13k | 153.62 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $2.0M | 10k | 187.51 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $2.0M | NEW | 26k | 75.63 |
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| Verizon Communications (VZ) | 0.2 | $1.9M | 48k | 39.99 |
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| Morgan Stanley Com New (MS) | 0.2 | $1.9M | 15k | 125.72 |
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| Citigroup Com New (C) | 0.1 | $1.9M | 27k | 70.39 |
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| S&p Global (SPGI) | 0.1 | $1.9M | 3.8k | 498.03 |
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| At&t (T) | 0.1 | $1.9M | 82k | 22.77 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.8M | 48k | 37.53 |
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| Danaher Corporation (DHR) | 0.1 | $1.7M | 7.6k | 229.55 |
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| Lowe's Companies (LOW) | 0.1 | $1.7M | 7.0k | 246.80 |
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| Pfizer (PFE) | 0.1 | $1.7M | 65k | 26.53 |
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| Blackrock (BLK) | 0.1 | $1.7M | NEW | 1.6k | 1025.11 |
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| TJX Companies (TJX) | 0.1 | $1.6M | 14k | 120.81 |
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| Progressive Corporation (PGR) | 0.1 | $1.6M | 6.7k | 239.61 |
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| Amgen (AMGN) | 0.1 | $1.6M | 6.1k | 260.64 |
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| Applied Materials (AMAT) | 0.1 | $1.6M | 9.8k | 162.63 |
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| Fiserv (FI) | 0.1 | $1.5M | 7.3k | 205.42 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.5M | 17k | 89.32 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.4M | 8.3k | 172.42 |
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| Stryker Corporation (SYK) | 0.1 | $1.4M | 3.9k | 360.05 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 25k | 56.56 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 19k | 74.01 |
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| Metropcs Communications (TMUS) | 0.1 | $1.3M | 6.1k | 220.73 |
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| Chubb (CB) | 0.1 | $1.3M | 4.8k | 276.30 |
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| Gilead Sciences (GILD) | 0.1 | $1.3M | 14k | 92.37 |
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| Palo Alto Networks (PANW) | 0.1 | $1.3M | +100% | 7.1k | 181.96 |
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| Arista Networks Com Shs (ANET) | 0.1 | $1.3M | NEW | 11k | 110.53 |
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| Medtronic SHS (MDT) | 0.1 | $1.2M | 16k | 79.88 |
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| Analog Devices (ADI) | 0.1 | $1.2M | 5.9k | 212.46 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 13k | 91.25 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 5.7k | 212.41 |
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| Dell Technologies CL C (DELL) | 0.1 | $1.2M | +389% | 10k | 115.24 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 2.9k | 402.70 |
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| Kkr & Co (KKR) | 0.1 | $1.1M | NEW | 7.7k | 147.91 |
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| Paypal Holdings (PYPL) | 0.1 | $1.1M | 13k | 85.35 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $1.1M | NEW | 16k | 72.23 |
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| Nike CL B (NKE) | 0.1 | $1.1M | 15k | 75.67 |
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| Micron Technology (MU) | 0.1 | $1.1M | 13k | 84.16 |
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| Kla Corp Com New (KLAC) | 0.1 | $1.0M | 1.6k | 630.12 |
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| Anthem (ELV) | 0.1 | $1.0M | 2.7k | 368.90 |
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| Cigna Corp (CI) | 0.1 | $973k | 3.5k | 276.14 |
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| Intercontinental Exchange (ICE) | 0.1 | $964k | 6.5k | 149.01 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $962k | 16k | 60.30 |
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| Amphenol Corp Cl A (APH) | 0.1 | $961k | 14k | 69.45 |
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| Cme (CME) | 0.1 | $957k | 4.1k | 232.23 |
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| Cadence Design Systems (CDNS) | 0.1 | $947k | 3.2k | 300.46 |
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| Intel Corporation (INTC) | 0.1 | $945k | 47k | 20.05 |
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| PNC Financial Services (PNC) | 0.1 | $909k | 4.7k | 192.85 |
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| McKesson Corporation (MCK) | 0.1 | $905k | 1.6k | 569.91 |
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| Motorola Solutions Com New (MSI) | 0.1 | $897k | 1.9k | 462.23 |
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| General Motors Company (GM) | 0.1 | $884k | -3% | 17k | 53.27 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $884k | NEW | 2.6k | 342.16 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $881k | 1.2k | 712.33 |
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| Marriott Intl Cl A (MAR) | 0.1 | $880k | 3.2k | 278.94 |
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| Moody's Corporation (MCO) | 0.1 | $862k | 1.8k | 473.37 |
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| O'reilly Automotive (ORLY) | 0.1 | $851k | 718.00 | 1185.80 |
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| Synopsys (SNPS) | 0.1 | $847k | 1.7k | 485.36 |
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| Aon Shs Cl A (AON) | 0.1 | $844k | 2.4k | 359.16 |
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| Capital One Financial (COF) | 0.1 | $796k | 4.5k | 178.32 |
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| Us Bancorp Del Com New (USB) | 0.1 | $781k | 16k | 47.83 |
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| Zoetis Cl A (ZTS) | 0.1 | $778k | -12% | 4.8k | 162.93 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $776k | 3.1k | 247.16 |
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| Becton, Dickinson and (BDX) | 0.1 | $744k | 3.3k | 226.87 |
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| Autodesk (ADSK) | 0.1 | $740k | 2.5k | 295.57 |
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| Hca Holdings (HCA) | 0.1 | $738k | 2.5k | 300.15 |
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| Fortinet (FTNT) | 0.1 | $705k | 7.5k | 94.48 |
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| AutoZone (AZO) | 0.1 | $695k | 217.00 | 3202.00 |
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| Truist Financial Corp equities (TFC) | 0.1 | $685k | 16k | 43.38 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $682k | 2.4k | 283.85 |
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| American Intl Group Com New (AIG) | 0.1 | $681k | 9.3k | 72.80 |
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| CVS Caremark Corporation (CVS) | 0.1 | $677k | 15k | 44.89 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $675k | 5.1k | 131.41 |
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| AFLAC Incorporated (AFL) | 0.1 | $672k | 6.5k | 103.44 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $659k | 8.6k | 76.83 |
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| Ameriprise Financial (AMP) | 0.1 | $655k | 1.2k | 532.43 |
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| Travelers Companies (TRV) | 0.1 | $647k | 2.7k | 240.89 |
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| Roper Industries (ROP) | 0.1 | $641k | 1.2k | 519.85 |
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| MetLife (MET) | 0.0 | $637k | 7.8k | 81.88 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $620k | 3.0k | 207.85 |
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| Ross Stores (ROST) | 0.0 | $606k | 4.0k | 151.27 |
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| Allstate Corporation (ALL) | 0.0 | $594k | 3.1k | 192.79 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $585k | 2.5k | 230.69 |
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| Fair Isaac Corporation (FICO) | 0.0 | $581k | 292.00 | 1990.93 |
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| Ford Motor Company (F) | 0.0 | $577k | 58k | 9.90 |
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| Fidelity National Information Services (FIS) | 0.0 | $567k | 7.0k | 80.77 |
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| Msci (MSCI) | 0.0 | $551k | 919.00 | 600.01 |
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| Discover Financial Services (DFS) | 0.0 | $542k | 3.1k | 173.23 |
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| Edwards Lifesciences (EW) | 0.0 | $533k | 7.2k | 74.03 |
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| Te Connectivity Ord Shs (TEL) | 0.0 | $523k | NEW | 3.7k | 142.97 |
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| Prudential Financial (PRU) | 0.0 | $512k | 4.3k | 118.53 |
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| D.R. Horton (DHI) | 0.0 | $510k | 3.6k | 139.82 |
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| Lululemon Athletica (LULU) | 0.0 | $506k | 1.3k | 382.41 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $467k | 3.5k | 134.34 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $455k | 5.9k | 76.90 |
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| Gartner (IT) | 0.0 | $447k | 923.00 | 484.47 |
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| Electronic Arts (EA) | 0.0 | $438k | 3.0k | 146.30 |
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| Yum! Brands (YUM) | 0.0 | $434k | 3.2k | 134.16 |
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| Iqvia Holdings (IQV) | 0.0 | $431k | 2.2k | 196.51 |
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| Corning Incorporated (GLW) | 0.0 | $423k | 8.9k | 47.52 |
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| AmerisourceBergen (COR) | 0.0 | $423k | 1.9k | 224.68 |
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $418k | 1.2k | 342.77 |
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| Lennar Corp Cl A (LEN) | 0.0 | $402k | 3.0k | 136.37 |
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| IDEXX Laboratories (IDXX) | 0.0 | $402k | 973.00 | 413.44 |
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| Hartford Financial Services (HIG) | 0.0 | $400k | 3.7k | 109.40 |
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| State Street Corporation (STT) | 0.0 | $399k | 4.1k | 98.15 |
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| Arch Cap Group Ord (ACGL) | 0.0 | $394k | 4.3k | 92.35 |
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| eBay (EBAY) | 0.0 | $391k | 6.3k | 61.95 |
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| Centene Corporation (CNC) | 0.0 | $390k | 6.4k | 60.58 |
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| ResMed (RMD) | 0.0 | $390k | 1.7k | 228.69 |
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| Willis Towers Watson SHS (WTW) | 0.0 | $384k | 1.2k | 313.24 |
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| M&T Bank Corporation (MTB) | 0.0 | $383k | 2.0k | 188.01 |
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| Humana (HUM) | 0.0 | $371k | 1.5k | 253.71 |
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| Garmin SHS (GRMN) | 0.0 | $369k | 1.8k | 206.26 |
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| Microchip Technology (MCHP) | 0.0 | $365k | 6.4k | 57.35 |
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| Howmet Aerospace (HWM) | 0.0 | $365k | 3.3k | 109.37 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $361k | +500% | 1.8k | 203.09 |
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| Cardinal Health (CAH) | 0.0 | $353k | 3.0k | 118.27 |
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| Raymond James Financial (RJF) | 0.0 | $351k | 2.3k | 155.33 |
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| Dex (DXCM) | 0.0 | $348k | 4.5k | 77.77 |
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| Global Payments (GPN) | 0.0 | $344k | 3.1k | 112.06 |
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| Fifth Third Ban (FITB) | 0.0 | $342k | 8.1k | 42.28 |
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| Tractor Supply Company (TSCO) | 0.0 | $338k | +400% | 6.4k | 53.06 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $337k | 4.3k | 78.18 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $337k | 1.8k | 184.08 |
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| Ansys (ANSS) | 0.0 | $337k | 998.00 | 337.33 |
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| Synchrony Financial (SYF) | 0.0 | $335k | 5.2k | 65.00 |
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| Keysight Technologies (KEYS) | 0.0 | $334k | 2.1k | 160.63 |
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| Hp (HPQ) | 0.0 | $328k | 10k | 32.63 |
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| Expedia Group Com New (EXPE) | 0.0 | $326k | 1.8k | 186.33 |
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| Godaddy Cl A (GDDY) | 0.0 | $323k | NEW | 1.6k | 197.37 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $318k | 15k | 21.35 |
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| ON Semiconductor (ON) | 0.0 | $317k | 5.0k | 63.05 |
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| Mettler-Toledo International (MTD) | 0.0 | $317k | 259.00 | 1223.68 |
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| Monolithic Power Systems (MPWR) | 0.0 | $305k | 516.00 | 591.70 |
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| Nasdaq Omx (NDAQ) | 0.0 | $303k | 3.9k | 77.31 |
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| T. Rowe Price (TROW) | 0.0 | $295k | 2.6k | 113.09 |
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| Corpay Com Shs (CPAY) | 0.0 | $294k | 869.00 | 338.42 |
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| NetApp (NTAP) | 0.0 | $293k | 2.5k | 116.08 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $293k | 12k | 24.92 |
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| NVR (NVR) | 0.0 | $286k | 35.00 | 8178.91 |
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| Pulte (PHM) | 0.0 | $286k | 2.6k | 108.90 |
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| West Pharmaceutical Services (WST) | 0.0 | $279k | 853.00 | 327.56 |
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| Tyler Technologies (TYL) | 0.0 | $278k | 482.00 | 576.64 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $276k | 17k | 16.27 |
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| Brown & Brown (BRO) | 0.0 | $276k | 2.7k | 102.02 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $275k | 26k | 10.57 |
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| Cdw (CDW) | 0.0 | $273k | 1.6k | 174.04 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $261k | 1.8k | 143.70 |
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| Darden Restaurants (DRI) | 0.0 | $261k | 1.4k | 186.69 |
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| Regions Financial Corporation (RF) | 0.0 | $260k | 11k | 23.52 |
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| Waters Corporation (WAT) | 0.0 | $260k | 700.00 | 370.98 |
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| Citizens Financial (CFG) | 0.0 | $258k | 5.9k | 43.76 |
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| Zimmer Holdings (ZBH) | 0.0 | $255k | 2.4k | 105.63 |
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| Biogen Idec (BIIB) | 0.0 | $254k | 1.7k | 152.92 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $253k | 581.00 | 434.93 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $253k | 544.00 | 464.13 |
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| Erie Indty Cl A (ERIE) | 0.0 | $250k | NEW | 607.00 | 412.23 |
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| Northern Trust Corporation (NTRS) | 0.0 | $248k | 2.4k | 102.50 |
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| Fox Corp Cl A Com (FOXA) | 0.0 | $239k | NEW | 4.9k | 48.58 |
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| Steris Shs Usd (STE) | 0.0 | $237k | 1.2k | 205.56 |
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| CBOE Holdings (CBOE) | 0.0 | $236k | 1.2k | 195.40 |
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| Labcorp Holdings Com Shs (LH) | 0.0 | $236k | 1.0k | 229.32 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $233k | NEW | 603.00 | 386.22 |
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| Ptc (PTC) | 0.0 | $226k | 1.2k | 183.87 |
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| Teradyne (TER) | 0.0 | $226k | 1.8k | 125.92 |
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| Western Digital (WDC) | 0.0 | $222k | 3.7k | 59.63 |
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| Live Nation Entertainment (LYV) | 0.0 | $219k | NEW | 1.7k | 129.50 |
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| Verisign (VRSN) | 0.0 | $218k | NEW | 1.1k | 206.96 |
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| Jabil Circuit (JBL) | 0.0 | $212k | NEW | 1.5k | 143.90 |
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| Insulet Corporation (PODD) | 0.0 | $212k | NEW | 810.00 | 261.07 |
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| FactSet Research Systems (FDS) | 0.0 | $211k | NEW | 439.00 | 480.28 |
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| Cooper Cos (COO) | 0.0 | $211k | 2.3k | 91.93 |
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| Principal Financial (PFG) | 0.0 | $207k | 2.7k | 77.41 |
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| First Solar (FSLR) | 0.0 | $207k | 1.2k | 176.24 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $207k | NEW | 3.5k | 58.52 |
|
| Hologic (HOLX) | 0.0 | $206k | 2.9k | 72.09 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $203k | NEW | 2.9k | 70.66 |
|
| Omni (OMC) | 0.0 | $202k | 2.3k | 86.04 |
|
|
| Key (KEY) | 0.0 | $197k | 12k | 17.14 |
|
|
| Viatris (VTRS) | 0.0 | $176k | 14k | 12.45 |
|
Past Filings by Trust Asset Management
SEC 13F filings are viewable for Trust Asset Management going back to 2014
- Trust Asset Management 2024 Q4 filed Jan. 16, 2025
- Trust Asset Management 2024 Q2 filed July 24, 2024
- Trust Asset Management 2024 Q1 filed May 15, 2024
- Trust Asset Management 2023 Q4 filed Feb. 2, 2024
- Trust Asset Management 2023 Q3 filed Nov. 8, 2023
- Trust Asset Management 2023 Q2 filed Aug. 14, 2023
- Trust Asset Management 2023 Q1 filed May 12, 2023
- Trust Asset Management 2022 Q4 filed Feb. 1, 2023
- Trust Asset Management 2022 Q3 filed Nov. 14, 2022
- Trust Asset Management 2022 Q2 filed Aug. 10, 2022
- Trust Asset Management 2022 Q1 filed May 10, 2022
- Trust Asset Management 2021 Q4 filed Jan. 31, 2022
- Trust Asset Management 2021 Q3 filed Oct. 29, 2021
- 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