Trust Asset Management
Latest statistics and disclosures from Trust Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, XLI, NVDA, AAPL, GOOG, and represent 68.91% of Trust Asset Management's stock portfolio.
- Added to shares of these 10 stocks: APP, SNDK, HOOD, CVNA, DDOG, XYZ, IBKR, Q, ARES, ZBH.
- Started 10 new stock positions in XYZ, ARES, IBKR, HOOD, CVNA, APP, Q, DDOG, SNDK, ZBH.
- Reduced shares in these 10 stocks: SPY, LULU, , , , , IT, TYL, BRO, TRMB.
- Sold out of its positions in BRO, CDW, CNC, IT, GPN, PODD, LULU, PTC, TRMB, TYL. APTV.
- Trust Asset Management was a net seller of stock by $-2.3M.
- Trust Asset Management has $1.4B in assets under management (AUM), dropping by -4.76%.
- Central Index Key (CIK): 0001608376
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Portfolio Holdings for Trust Asset Management
Trust Asset Management holds 225 positions in its portfolio as reported in the March 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) | 56.1 | $783M | 1.2M | 650.34 |
|
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| Select Sector Spdr Tr State Street Ind (XLI) | 4.0 | $55M | 342k | 161.73 |
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| NVIDIA Corporation (NVDA) | 3.4 | $48M | 272k | 174.40 |
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| Apple (AAPL) | 3.0 | $43M | 168k | 253.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $34M | 117k | 286.86 |
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| Select Sector Spdr Tr State Street Con (XLP) | 2.3 | $32M | 391k | 81.98 |
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| Microsoft Corporation (MSFT) | 2.2 | $31M | 83k | 370.17 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 1.8 | $25M | 407k | 61.26 |
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| Amazon (AMZN) | 1.6 | $22M | 104k | 208.27 |
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| Broadcom (AVGO) | 1.1 | $16M | 52k | 309.51 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 1.1 | $16M | 340k | 45.89 |
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| Meta Platforms Cl A (META) | 1.0 | $14M | 24k | 572.13 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.9 | $12M | 249k | 49.97 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.8 | $12M | 285k | 40.83 |
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| Tesla Motors (TSLA) | 0.8 | $12M | 31k | 371.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $9.7M | 20k | 479.20 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $9.2M | 31k | 294.16 |
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| Eli Lilly & Co. (LLY) | 0.6 | $8.0M | 8.8k | 919.77 |
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| Johnson & Johnson (JNJ) | 0.5 | $6.5M | 27k | 244.44 |
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| Visa Com Cl A (V) | 0.4 | $5.8M | 19k | 302.24 |
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| Netflix (NFLX) | 0.3 | $4.6M | 48k | 96.15 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $4.6M | 9.1k | 499.66 |
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| Abbvie (ABBV) | 0.3 | $4.3M | 20k | 217.49 |
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| Micron Technology (MU) | 0.3 | $4.2M | 12k | 337.84 |
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| Advanced Micro Devices (AMD) | 0.3 | $3.7M | 18k | 203.43 |
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| Home Depot (HD) | 0.3 | $3.6M | 11k | 328.89 |
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| Bank of America Corporation (BAC) | 0.3 | $3.6M | 74k | 48.75 |
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| Cisco Systems (CSCO) | 0.2 | $3.4M | 44k | 77.59 |
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| Merck & Co (MRK) | 0.2 | $3.4M | 28k | 120.29 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $3.4M | 23k | 146.28 |
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| Wells Fargo & Company (WFC) | 0.2 | $3.1M | 40k | 79.61 |
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| Applied Materials (AMAT) | 0.2 | $3.1M | 9.2k | 341.79 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $3.1M | 14k | 213.66 |
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| Goldman Sachs (GS) | 0.2 | $2.9M | 3.5k | 845.99 |
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| Citigroup Com New (C) | 0.2 | $2.9M | 26k | 113.41 |
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| UnitedHealth (UNH) | 0.2 | $2.8M | 10k | 270.59 |
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| Oracle Corporation (ORCL) | 0.2 | $2.6M | 18k | 147.11 |
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| International Business Machines (IBM) | 0.2 | $2.5M | 10k | 242.39 |
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| McDonald's Corporation (MCD) | 0.2 | $2.5M | 8.0k | 310.79 |
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| Verizon Communications (VZ) | 0.2 | $2.3M | 47k | 50.20 |
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| At&t (T) | 0.2 | $2.3M | 80k | 28.99 |
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| Morgan Stanley Com New (MS) | 0.2 | $2.3M | 14k | 164.57 |
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| Kla Corp Com New (KLAC) | 0.2 | $2.2M | 1.5k | 1472.41 |
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| Intel Corporation (INTC) | 0.2 | $2.1M | 48k | 44.13 |
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| Amgen (AMGN) | 0.2 | $2.1M | 6.0k | 351.85 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 4.3k | 491.53 |
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| TJX Companies (TJX) | 0.1 | $2.0M | 13k | 159.70 |
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| salesforce (CRM) | 0.1 | $2.0M | 11k | 186.67 |
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| Abbott Laboratories (ABT) | 0.1 | $2.0M | 19k | 102.67 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | 10k | 194.14 |
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| Walt Disney Company (DIS) | 0.1 | $1.9M | 20k | 96.38 |
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| Gilead Sciences (GILD) | 0.1 | $1.9M | 14k | 139.37 |
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| American Express Company (AXP) | 0.1 | $1.9M | 6.2k | 302.48 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.8M | 4.0k | 460.99 |
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| Pfizer (PFE) | 0.1 | $1.8M | 63k | 28.08 |
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| Analog Devices (ADI) | 0.1 | $1.8M | 5.5k | 318.14 |
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| Amphenol Corp Cl A (APH) | 0.1 | $1.7M | 13k | 126.35 |
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| Qualcomm (QCOM) | 0.1 | $1.6M | 12k | 128.78 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.6M | 17k | 93.98 |
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| Blackrock (BLK) | 0.1 | $1.6M | 1.6k | 961.71 |
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| Booking Holdings (BKNG) | 0.1 | $1.5M | 367.00 | 4210.32 |
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| S&p Global (SPGI) | 0.1 | $1.5M | 3.5k | 425.34 |
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| Lowe's Companies (LOW) | 0.1 | $1.5M | 6.3k | 236.28 |
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| Arista Networks Com Shs (ANET) | 0.1 | $1.4M | 11k | 122.78 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.4M | 6.9k | 198.29 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 23k | 60.65 |
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| Chubb (CB) | 0.1 | $1.4M | 4.2k | 325.93 |
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| Danaher Corporation (DHR) | 0.1 | $1.4M | 7.1k | 189.60 |
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| Intuit (INTU) | 0.1 | $1.3M | 3.1k | 432.38 |
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| Capital One Financial (COF) | 0.1 | $1.3M | 7.1k | 182.43 |
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| Progressive Corporation (PGR) | 0.1 | $1.3M | 6.5k | 198.24 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.3M | 2.9k | 446.54 |
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| Stryker Corporation (SYK) | 0.1 | $1.3M | 3.8k | 328.59 |
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| Medtronic SHS (MDT) | 0.1 | $1.2M | 14k | 86.65 |
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| McKesson Corporation (MCK) | 0.1 | $1.2M | 1.4k | 865.36 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | 42k | 28.71 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $1.2M | NEW | 3.0k | 398.00 |
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| Servicenow (NOW) | 0.1 | $1.2M | 11k | 104.55 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 4.9k | 243.08 |
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| Cme (CME) | 0.1 | $1.2M | 4.0k | 295.35 |
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| Corning Incorporated (GLW) | 0.1 | $1.2M | 8.6k | 135.97 |
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| Palo Alto Networks (PANW) | 0.1 | $1.2M | 7.2k | 160.32 |
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| Metropcs Communications (TMUS) | 0.1 | $1.1M | 5.4k | 210.03 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 13k | 89.59 |
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| Western Digital (WDC) | 0.1 | $1.0M | 3.8k | 270.49 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.0M | 16k | 62.75 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.0M | 2.6k | 390.41 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 14k | 71.82 |
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| Intercontinental Exchange (ICE) | 0.1 | $1.0M | 6.4k | 157.28 |
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| Sandisk Corp (SNDK) | 0.1 | $985k | NEW | 1.6k | 635.34 |
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| General Motors Company (GM) | 0.1 | $967k | 13k | 74.50 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $958k | 8.1k | 118.63 |
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| Hca Holdings (HCA) | 0.1 | $956k | 2.0k | 473.24 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $946k | 5.5k | 173.45 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $923k | 8.0k | 114.99 |
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| PNC Financial Services (PNC) | 0.1 | $919k | 4.4k | 208.09 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $914k | 2.3k | 391.76 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $902k | 1.2k | 772.64 |
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| Us Bancorp Com New (USB) | 0.1 | $894k | 17k | 52.01 |
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| O'reilly Automotive (ORLY) | 0.1 | $893k | 9.7k | 92.31 |
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| Cadence Design Systems (CDNS) | 0.1 | $846k | 3.0k | 277.87 |
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| Marriott Intl Cl A (MAR) | 0.1 | $841k | 2.6k | 327.07 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $829k | 2.7k | 304.08 |
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| Cigna Corp (CI) | 0.1 | $823k | 3.1k | 266.75 |
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| Synopsys (SNPS) | 0.1 | $806k | 2.0k | 396.48 |
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| Motorola Solutions Com New (MSI) | 0.1 | $806k | 1.9k | 433.97 |
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| Ross Stores (ROST) | 0.1 | $800k | 3.7k | 216.63 |
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| Aon Shs Cl A (AON) | 0.1 | $771k | 2.4k | 322.78 |
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| Anthem (ELV) | 0.1 | $757k | 2.6k | 292.75 |
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| Moody's Corporation (MCO) | 0.1 | $755k | 1.7k | 436.25 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $750k | 2.7k | 275.18 |
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| Travelers Companies (TRV) | 0.1 | $736k | 2.5k | 291.68 |
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| Nike CL B (NKE) | 0.1 | $701k | 13k | 52.82 |
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| Te Connectivity Ord Shs (TEL) | 0.0 | $697k | 3.3k | 209.02 |
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| Kkr & Co (KKR) | 0.0 | $693k | 7.5k | 92.50 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $686k | 25k | 27.46 |
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| Truist Financial Corp equities (TFC) | 0.0 | $678k | 15k | 45.97 |
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| AutoZone (AZO) | 0.0 | $638k | 189.00 | 3377.78 |
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| AFLAC Incorporated (AFL) | 0.0 | $614k | 5.6k | 109.71 |
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| AmerisourceBergen (COR) | 0.0 | $612k | 1.9k | 314.14 |
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| Allstate Corporation (ALL) | 0.0 | $610k | 2.9k | 207.34 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $608k | 4.8k | 126.28 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $601k | NEW | 8.7k | 69.30 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $599k | 2.8k | 216.58 |
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| Zoetis Cl A (ZTS) | 0.0 | $591k | 5.0k | 118.21 |
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| Monolithic Power Systems (MPWR) | 0.0 | $587k | 537.00 | 1093.35 |
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| Fortinet (FTNT) | 0.0 | $579k | 7.1k | 81.72 |
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| Autodesk (ADSK) | 0.0 | $572k | 2.4k | 239.40 |
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| Cardinal Health (CAH) | 0.0 | $571k | 2.7k | 211.31 |
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| Doordash Cl A (DASH) | 0.0 | $567k | 3.8k | 150.15 |
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| American Intl Group Com New (AIG) | 0.0 | $567k | 7.5k | 75.25 |
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| Dell Technologies CL C (DELL) | 0.0 | $559k | 3.4k | 164.13 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $556k | 2.8k | 196.86 |
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| Apollo Global Mgmt (APO) | 0.0 | $554k | 5.0k | 111.42 |
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| Keysight Technologies (KEYS) | 0.0 | $545k | 1.9k | 282.37 |
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| Electronic Arts (EA) | 0.0 | $542k | 2.7k | 203.87 |
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| Ford Motor Company (F) | 0.0 | $539k | 47k | 11.54 |
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| Teradyne (TER) | 0.0 | $534k | 1.8k | 296.46 |
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| Edwards Lifesciences (EW) | 0.0 | $527k | 6.6k | 80.08 |
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| IDEXX Laboratories (IDXX) | 0.0 | $511k | 910.00 | 561.89 |
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| Paypal Holdings (PYPL) | 0.0 | $504k | 11k | 45.23 |
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| Becton, Dickinson and (BDX) | 0.0 | $504k | 3.2k | 157.23 |
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| Carvana Cl A (CVNA) | 0.0 | $490k | NEW | 1.6k | 314.38 |
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| eBay (EBAY) | 0.0 | $488k | 5.4k | 91.02 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $484k | 15k | 32.01 |
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| Ameriprise Financial (AMP) | 0.0 | $482k | 1.1k | 444.40 |
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| Yum! Brands (YUM) | 0.0 | $482k | 3.1k | 155.48 |
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| Msci (MSCI) | 0.0 | $469k | 870.00 | 539.01 |
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| MetLife (MET) | 0.0 | $461k | 6.5k | 70.72 |
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| D.R. Horton (DHI) | 0.0 | $446k | 3.2k | 137.22 |
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| Hartford Financial Services (HIG) | 0.0 | $438k | 3.2k | 135.23 |
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| Datadog Cl A Com (DDOG) | 0.0 | $430k | NEW | 3.6k | 118.05 |
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| Roper Industries (ROP) | 0.0 | $421k | 1.2k | 353.86 |
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| State Street Corporation (STT) | 0.0 | $418k | 3.3k | 126.56 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $405k | 2.3k | 174.61 |
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| Arch Cap Group Ord (ACGL) | 0.0 | $399k | 4.2k | 95.99 |
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| Garmin SHS (GRMN) | 0.0 | $398k | 1.7k | 232.01 |
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| Prudential Financial (PRU) | 0.0 | $388k | 4.0k | 97.69 |
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| Nasdaq Omx (NDAQ) | 0.0 | $387k | 4.6k | 84.89 |
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| Microchip Technology (MCHP) | 0.0 | $386k | 6.0k | 64.61 |
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| M&T Bank Corporation (MTB) | 0.0 | $381k | 1.8k | 206.72 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $367k | 5.2k | 71.18 |
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| Block Cl A (XYZ) | 0.0 | $366k | NEW | 6.1k | 60.18 |
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| ResMed (RMD) | 0.0 | $366k | 1.6k | 224.48 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $365k | 3.2k | 113.98 |
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| Tapestry (TPR) | 0.0 | $364k | 2.6k | 141.11 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $359k | 1.8k | 197.50 |
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| Fiserv (FISV) | 0.0 | $353k | 6.3k | 55.80 |
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| Fifth Third Ban (FITB) | 0.0 | $347k | 7.5k | 46.46 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $343k | 14k | 23.81 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $338k | 5.5k | 61.35 |
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| Jabil Circuit (JBL) | 0.0 | $335k | 1.3k | 265.63 |
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| Iqvia Holdings (IQV) | 0.0 | $329k | 1.9k | 170.54 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $328k | NEW | 4.9k | 67.07 |
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| CBOE Holdings (CBOE) | 0.0 | $327k | 1.2k | 281.07 |
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| Willis Towers Watson SHS (WTW) | 0.0 | $326k | 1.1k | 290.70 |
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| Waters Corporation (WAT) | 0.0 | $325k | +65% | 1.1k | 297.80 |
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| Expedia Group Com New (EXPE) | 0.0 | $320k | 1.4k | 230.89 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $314k | 519.00 | 605.01 |
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| Northern Trust Corporation (NTRS) | 0.0 | $308k | 2.2k | 139.57 |
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| Workday Cl A (WDAY) | 0.0 | $308k | 2.4k | 129.92 |
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| Carnival Corp Common Stock (CCL) | 0.0 | $299k | 12k | 25.88 |
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| Mettler-Toledo International (MTD) | 0.0 | $298k | 236.00 | 1261.20 |
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| Synchrony Financial (SYF) | 0.0 | $297k | 4.4k | 68.02 |
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| Citizens Financial (CFG) | 0.0 | $297k | 4.9k | 59.97 |
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| Biogen Idec (BIIB) | 0.0 | $296k | 1.6k | 183.33 |
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| Raymond James Financial (RJF) | 0.0 | $295k | 2.0k | 144.79 |
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| ON Semiconductor (ON) | 0.0 | $292k | 4.7k | 61.92 |
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| Fair Isaac Corporation (FICO) | 0.0 | $290k | 272.00 | 1067.54 |
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| Fidelity National Information Services (FIS) | 0.0 | $283k | 6.0k | 46.91 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $274k | 525.00 | 522.71 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $273k | 1.7k | 157.35 |
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| Dex (DXCM) | 0.0 | $272k | 4.3k | 62.80 |
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| Omni (OMC) | 0.0 | $271k | 3.6k | 75.31 |
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| Pulte (PHM) | 0.0 | $270k | 2.3k | 117.61 |
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| Tractor Supply Company (TSCO) | 0.0 | $269k | 5.9k | 45.30 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $265k | NEW | 2.3k | 115.38 |
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| Regions Financial Corporation (RF) | 0.0 | $264k | 10k | 26.12 |
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| Live Nation Entertainment (LYV) | 0.0 | $264k | 1.7k | 152.51 |
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| Darden Restaurants (DRI) | 0.0 | $256k | 1.3k | 196.04 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $253k | 16k | 15.65 |
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| Labcorp Holdings Com Shs (LH) | 0.0 | $249k | 933.00 | 266.81 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $248k | NEW | 2.3k | 109.10 |
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| Williams-Sonoma (WSM) | 0.0 | $247k | 1.4k | 182.33 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $243k | 1.2k | 195.98 |
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| Steris Shs Usd (STE) | 0.0 | $242k | 1.1k | 221.13 |
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| NetApp (NTAP) | 0.0 | $234k | 2.3k | 102.39 |
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| First Solar (FSLR) | 0.0 | $233k | 1.2k | 197.26 |
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| Charter Communications Cl A (CHTR) | 0.0 | $233k | 1.1k | 215.88 |
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| Humana (HUM) | 0.0 | $233k | 1.3k | 173.39 |
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| Lennar Corp Cl A (LEN) | 0.0 | $231k | 2.7k | 86.84 |
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| Verisign (VRSN) | 0.0 | $230k | 927.00 | 248.36 |
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| Fox Corp Cl A Com (FOXA) | 0.0 | $229k | 3.9k | 58.40 |
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| Corpay Com Shs (CPAY) | 0.0 | $227k | 781.00 | 290.99 |
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| NVR (NVR) | 0.0 | $224k | 34.00 | 6589.82 |
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| T. Rowe Price (TROW) | 0.0 | $223k | 2.5k | 90.14 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $222k | 3.3k | 66.28 |
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| Key (KEY) | 0.0 | $220k | 11k | 20.05 |
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| Loews Corporation (L) | 0.0 | $215k | 2.0k | 106.74 |
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| Principal Financial (PFG) | 0.0 | $212k | 2.4k | 90.11 |
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| Las Vegas Sands (LVS) | 0.0 | $206k | 3.8k | 53.88 |
|
|
| Hp (HPQ) | 0.0 | $204k | 11k | 19.21 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $202k | 805.00 | 250.64 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $201k | NEW | 2.2k | 90.42 |
|
| Viatris (VTRS) | 0.0 | $179k | 13k | 13.51 |
|
Past Filings by Trust Asset Management
SEC 13F filings are viewable for Trust Asset Management going back to 2014
- 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
- Trust Asset Management 2022 Q2 filed Aug. 10, 2022
- Trust Asset Management 2022 Q1 filed May 10, 2022