Trust Asset Management

Trust Asset Management as of Sept. 30, 2020

Portfolio Holdings for Trust Asset Management

Trust Asset Management holds 115 positions in its portfolio as reported in the September 2020 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) 72.7 $392M 1.2M 334.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.2 $12M 151k 76.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $9.9M 154k 64.10
Apple (AAPL) 1.8 $9.7M 84k 115.80
Williams Companies (WMB) 1.7 $9.3M 473k 19.65
Microsoft Corporation (MSFT) 1.5 $8.1M 39k 210.33
Amazon (AMZN) 1.2 $6.7M 2.1k 3148.85
Enterprise Products Partners (EPD) 1.0 $5.2M 327k 15.79
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.4M 3.0k 1469.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $4.2M 70k 59.38
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $3.7M 187k 19.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $3.7M 106k 35.27
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $3.7M 58k 63.64
Facebook Cl A (META) 0.6 $3.2M 12k 261.94
Select Sector Spdr Tr Energy (XLE) 0.5 $2.9M 96k 29.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.1M 9.9k 212.97
Johnson & Johnson (JNJ) 0.4 $2.0M 13k 148.84
Visa Com Cl A (V) 0.3 $1.7M 8.6k 199.95
NVIDIA Corporation (NVDA) 0.3 $1.7M 3.1k 541.37
Home Depot (HD) 0.3 $1.5M 5.5k 277.78
Mastercard Incorporated Cl A (MA) 0.3 $1.5M 4.5k 338.07
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 16k 96.27
UnitedHealth (UNH) 0.3 $1.5M 4.8k 311.85
Verizon Communications (VZ) 0.2 $1.2M 21k 59.51
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 2.5k 490.24
Paypal Holdings (PYPL) 0.2 $1.2M 6.0k 196.98
salesforce (CRM) 0.2 $1.1M 4.6k 251.43
Disney Walt Com Disney (DIS) 0.2 $1.1M 9.2k 124.09
Intel Corporation (INTC) 0.2 $1.1M 22k 51.80
Netflix (NFLX) 0.2 $1.1M 2.2k 500.00
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 23k 46.26
Merck & Co (MRK) 0.2 $1.1M 13k 82.96
At&t (T) 0.2 $1.0M 37k 28.50
Pfizer (PFE) 0.2 $1.0M 28k 36.69
Abbott Laboratories (ABT) 0.2 $976k 9.0k 108.81
Bank of America Corporation (BAC) 0.2 $970k 40k 24.08
Cisco Systems (CSCO) 0.2 $938k 24k 39.39
Thermo Fisher Scientific (TMO) 0.2 $891k 2.0k 441.75
McDonald's Corporation (MCD) 0.2 $835k 3.8k 219.51
Nike CL B (NKE) 0.1 $792k 6.3k 125.48
Abbvie (ABBV) 0.1 $783k 8.9k 87.61
Amgen (AMGN) 0.1 $762k 3.0k 254.17
Broadcom (AVGO) 0.1 $736k 2.0k 364.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $731k 3.2k 226.04
Medtronic SHS (MDT) 0.1 $708k 6.8k 103.96
Bristol Myers Squibb (BMY) 0.1 $704k 12k 60.29
Danaher Corporation (DHR) 0.1 $688k 3.2k 215.27
Qualcomm (QCOM) 0.1 $677k 5.8k 117.62
Citigroup Com New (C) 0.1 $674k 16k 43.08
Texas Instruments Incorporated (TXN) 0.1 $673k 4.7k 142.89
Oracle Corporation (ORCL) 0.1 $645k 11k 59.68
Lowe's Companies (LOW) 0.1 $641k 3.9k 165.85
Eli Lilly & Co. (LLY) 0.1 $630k 4.3k 148.03
Hp (HPQ) 0.1 $603k 32k 18.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $549k 101k 5.42
International Business Machines (IBM) 0.1 $548k 4.5k 121.78
Wells Fargo & Company (WFC) 0.1 $515k 22k 23.49
Starbucks Corporation (SBUX) 0.1 $513k 6.0k 85.94
Charter Communications Inc N Cl A (CHTR) 0.1 $488k 781.00 624.84
Advanced Micro Devices (AMD) 0.1 $488k 6.0k 81.95
Servicenow (NOW) 0.1 $468k 965.00 484.97
Fidelity National Information Services (FIS) 0.1 $461k 3.1k 147.19
Tc Pipelines Ut Com Ltd Prt 0.1 $459k 18k 25.56
S&p Global (SPGI) 0.1 $444k 1.2k 360.39
BlackRock (BLK) 0.1 $438k 778.00 562.98
Intuit (INTU) 0.1 $432k 1.3k 326.28
Intuitive Surgical Com New (ISRG) 0.1 $419k 590.00 710.17
Gilead Sciences (GILD) 0.1 $404k 6.4k 63.19
Target Corporation (TGT) 0.1 $403k 2.6k 157.61
Zoetis Cl A (ZTS) 0.1 $400k 2.4k 165.49
CVS Caremark Corporation (CVS) 0.1 $386k 6.6k 58.35
Booking Holdings (BKNG) 0.1 $361k 211.00 1710.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $356k 1.3k 272.38
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $349k 58k 5.98
Becton, Dickinson and (BDX) 0.1 $348k 1.5k 232.62
Anthem (ELV) 0.1 $344k 1.3k 268.54
Stryker Corporation (SYK) 0.1 $341k 1.6k 208.56
TJX Companies (TJX) 0.1 $340k 6.1k 55.61
American Express Company (AXP) 0.1 $339k 3.4k 100.18
Goldman Sachs (GS) 0.1 $320k 1.6k 201.26
Cigna Corp (CI) 0.1 $319k 1.9k 169.59
Activision Blizzard 0.1 $316k 3.9k 80.92
Automatic Data Processing (ADP) 0.1 $306k 2.2k 139.66
Cme (CME) 0.1 $305k 1.8k 167.58
Edwards Lifesciences (EW) 0.1 $303k 3.8k 79.69
Fiserv (FI) 0.1 $297k 2.9k 103.20
Marsh & McLennan Companies (MMC) 0.1 $296k 2.6k 114.77
Hewlett Packard Enterprise (HPE) 0.1 $290k 31k 9.37
Morgan Stanley Com New (MS) 0.1 $290k 6.0k 48.36
Metropcs Communications (TMUS) 0.1 $286k 2.5k 114.22
Regeneron Pharmaceuticals (REGN) 0.1 $286k 511.00 559.69
Intercontinental Exchange (ICE) 0.1 $281k 2.8k 100.18
Progressive Corporation (PGR) 0.1 $281k 3.0k 94.74
Humana (HUM) 0.1 $278k 671.00 414.31
Applied Materials (AMAT) 0.1 $278k 4.7k 59.39
Boston Scientific Corporation (BSX) 0.1 $274k 7.2k 38.19
Global Payments (GPN) 0.1 $271k 1.5k 177.82
Dollar General (DG) 0.0 $269k 1.3k 209.34
Chubb (CB) 0.0 $267k 2.3k 116.14
Micron Technology (MU) 0.0 $265k 5.6k 47.00
Truist Financial Corp equities (TFC) 0.0 $260k 6.8k 38.07
Autodesk (ADSK) 0.0 $258k 1.1k 230.98
Us Bancorp Del Com New (USB) 0.0 $254k 7.1k 35.82
Biogen Idec (BIIB) 0.0 $248k 873.00 284.08
Lam Research Corporation (LRCX) 0.0 $245k 739.00 331.53
Aon Shs Cl A (AON) 0.0 $244k 1.2k 206.43
PNC Financial Services (PNC) 0.0 $241k 2.2k 110.00
Moody's Corporation (MCO) 0.0 $238k 822.00 289.54
Illumina (ILMN) 0.0 $231k 746.00 309.65
General Motors Company (GM) 0.0 $226k 7.6k 29.62
Analog Devices (ADI) 0.0 $218k 1.9k 116.52
Ford Motor Company (F) 0.0 $214k 32k 6.67
Charles Schwab Corporation (SCHW) 0.0 $211k 5.8k 36.30
Baxter International (BAX) 0.0 $208k 2.6k 80.50
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $76k 65k 1.18