Trust Asset Management as of Dec. 31, 2020
Portfolio Holdings for Trust Asset Management
Trust Asset Management holds 156 positions in its portfolio as reported in the December 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) | 66.8 | $440M | 1.2M | 373.88 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.7 | $18M | 197k | 88.55 | |
| Apple (AAPL) | 2.2 | $14M | 108k | 132.69 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.1 | $14M | 202k | 67.45 | |
| Microsoft Corporation (MSFT) | 1.7 | $11M | 50k | 222.41 | |
| Williams Companies (WMB) | 1.5 | $9.7M | 482k | 20.05 | |
| Amazon (AMZN) | 1.4 | $9.1M | 2.8k | 3257.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $6.9M | 3.9k | 1751.91 | |
| Enterprise Products Partners (EPD) | 1.0 | $6.4M | 327k | 19.59 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $5.7M | 92k | 62.70 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $5.5M | 76k | 72.38 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.8 | $5.1M | 139k | 36.56 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $4.8M | 187k | 25.66 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $4.7M | 125k | 37.90 | |
| Facebook Cl A (META) | 0.7 | $4.3M | 16k | 273.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.0M | 13k | 231.86 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.7M | 17k | 157.39 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.6M | 20k | 127.06 | |
| Visa Com Cl A (V) | 0.4 | $2.5M | 11k | 218.73 | |
| UnitedHealth (UNH) | 0.3 | $2.2M | 6.3k | 350.67 | |
| Walt Disney Company (DIS) | 0.3 | $2.2M | 12k | 181.14 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.1M | 4.1k | 522.17 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.1M | 5.8k | 356.86 | |
| Amplify Energy Corp (AMPY) | 0.3 | $2.0M | 1.5M | 1.31 | |
| Home Depot (HD) | 0.3 | $1.9M | 7.1k | 265.66 | |
| Paypal Holdings (PYPL) | 0.3 | $1.8M | 7.7k | 234.25 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 27k | 58.74 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | 3.2k | 500.16 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.6M | 30k | 52.40 | |
| Netflix (NFLX) | 0.2 | $1.6M | 2.9k | 540.71 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 51k | 30.32 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 28k | 49.83 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 17k | 81.79 | |
| At&t (T) | 0.2 | $1.4M | 48k | 28.76 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 30k | 44.75 | |
| Pfizer (PFE) | 0.2 | $1.4M | 37k | 36.81 | |
| salesforce (CRM) | 0.2 | $1.3M | 6.0k | 222.59 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 7.7k | 168.80 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 12k | 109.49 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 12k | 107.17 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 2.6k | 465.88 | |
| Nike CL B (NKE) | 0.2 | $1.2M | 8.2k | 141.47 | |
| Broadcom (AVGO) | 0.2 | $1.2M | 2.7k | 437.76 | |
| Citigroup Com New (C) | 0.2 | $1.2M | 19k | 61.68 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 7.5k | 152.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.1M | 4.2k | 261.19 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 5.0k | 214.67 | |
| Medtronic SHS (MDT) | 0.2 | $1.0M | 8.9k | 117.17 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 6.1k | 164.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $941k | 15k | 62.05 | |
| Danaher Corporation (DHR) | 0.1 | $931k | 4.2k | 222.25 | |
| Amgen (AMGN) | 0.1 | $894k | 3.9k | 229.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $865k | 29k | 30.17 | |
| Oracle Corporation (ORCL) | 0.1 | $861k | 13k | 64.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $832k | 7.8k | 107.01 | |
| Hp (HPQ) | 0.1 | $829k | 34k | 24.58 | |
| Lowe's Companies (LOW) | 0.1 | $791k | 4.9k | 160.48 | |
| International Business Machines (IBM) | 0.1 | $738k | 5.9k | 125.90 | |
| Advanced Micro Devices (AMD) | 0.1 | $729k | 7.9k | 91.77 | |
| Servicenow (NOW) | 0.1 | $707k | 1.3k | 550.19 | |
| BlackRock (BLK) | 0.1 | $698k | 967.00 | 721.82 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $657k | 993.00 | 661.63 | |
| Intuit (INTU) | 0.1 | $656k | 1.7k | 379.85 | |
| Morgan Stanley Com New (MS) | 0.1 | $635k | 9.3k | 68.49 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $633k | 774.00 | 817.83 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $626k | 101k | 6.18 | |
| Cme (CME) | 0.1 | $617k | 3.4k | 181.95 | |
| Booking Holdings (BKNG) | 0.1 | $608k | 273.00 | 2227.11 | |
| CVS Caremark Corporation (CVS) | 0.1 | $588k | 8.6k | 68.26 | |
| Target Corporation (TGT) | 0.1 | $587k | 3.3k | 176.59 | |
| Fidelity National Information Services (FIS) | 0.1 | $579k | 4.1k | 141.50 | |
| Goldman Sachs (GS) | 0.1 | $571k | 2.2k | 263.74 | |
| Micron Technology (MU) | 0.1 | $553k | 7.4k | 75.19 | |
| TJX Companies (TJX) | 0.1 | $542k | 7.9k | 68.24 | |
| Gilead Sciences (GILD) | 0.1 | $540k | 9.3k | 58.27 | |
| Anthem (ELV) | 0.1 | $531k | 1.7k | 321.04 | |
| Tc Pipelines Ut Com Ltd Prt | 0.1 | $529k | 18k | 29.46 | |
| Stryker Corporation (SYK) | 0.1 | $528k | 2.2k | 244.90 | |
| S&p Global (SPGI) | 0.1 | $528k | 1.6k | 328.97 | |
| American Express Company (AXP) | 0.1 | $525k | 4.3k | 120.91 | |
| Zoetis Cl A (ZTS) | 0.1 | $524k | 3.2k | 165.61 | |
| Applied Materials (AMAT) | 0.1 | $523k | 6.1k | 86.26 | |
| Cigna Corp (CI) | 0.1 | $503k | 2.4k | 208.20 | |
| Automatic Data Processing (ADP) | 0.1 | $501k | 2.8k | 176.10 | |
| Becton, Dickinson and (BDX) | 0.1 | $487k | 1.9k | 250.26 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $481k | 58k | 8.24 | |
| Activision Blizzard | 0.1 | $475k | 5.1k | 92.83 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $466k | 8.8k | 53.07 | |
| Metropcs Communications (TMUS) | 0.1 | $460k | 3.4k | 134.90 | |
| Chubb (CB) | 0.1 | $458k | 3.0k | 153.79 | |
| Lam Research Corporation (LRCX) | 0.1 | $450k | 952.00 | 472.69 | |
| Autodesk (ADSK) | 0.1 | $447k | 1.5k | 305.54 | |
| Edwards Lifesciences (EW) | 0.1 | $436k | 4.8k | 91.19 | |
| Intercontinental Exchange (ICE) | 0.1 | $427k | 3.7k | 115.37 | |
| Us Bancorp Del Com New (USB) | 0.1 | $425k | 9.1k | 46.58 | |
| Truist Financial Corp equities (TFC) | 0.1 | $423k | 8.8k | 47.89 | |
| Fiserv (FI) | 0.1 | $422k | 3.7k | 113.81 | |
| Global Payments (GPN) | 0.1 | $422k | 2.0k | 215.64 | |
| PNC Financial Services (PNC) | 0.1 | $422k | 2.8k | 149.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $406k | 1.7k | 236.46 | |
| Illumina (ILMN) | 0.1 | $399k | 1.1k | 370.13 | |
| General Motors Company (GM) | 0.1 | $395k | 9.5k | 41.60 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $394k | 3.4k | 117.12 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $390k | 33k | 11.86 | |
| Progressive Corporation (PGR) | 0.1 | $382k | 3.9k | 98.94 | |
| Analog Devices (ADI) | 0.1 | $361k | 2.4k | 147.77 | |
| Humana (HUM) | 0.1 | $359k | 874.00 | 410.76 | |
| Dollar General (DG) | 0.1 | $347k | 1.6k | 210.43 | |
| Boston Scientific Corporation (BSX) | 0.1 | $338k | 9.4k | 35.95 | |
| Ford Motor Company (F) | 0.1 | $334k | 38k | 8.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $330k | 683.00 | 483.16 | |
| Baxter International (BAX) | 0.1 | $330k | 4.1k | 80.35 | |
| Aon Shs Cl A (AON) | 0.0 | $323k | 1.5k | 211.11 | |
| Moody's Corporation (MCO) | 0.0 | $313k | 1.1k | 290.62 | |
| Capital One Financial (COF) | 0.0 | $295k | 3.0k | 98.73 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $293k | 3.6k | 81.98 | |
| Ross Stores (ROST) | 0.0 | $290k | 2.4k | 122.83 | |
| Hca Holdings (HCA) | 0.0 | $287k | 1.7k | 164.28 | |
| IDEXX Laboratories (IDXX) | 0.0 | $284k | 568.00 | 500.00 | |
| 0.0 | $282k | 5.2k | 54.12 | ||
| Electronic Arts (EA) | 0.0 | $277k | 1.9k | 143.67 | |
| Biogen Idec (BIIB) | 0.0 | $267k | 1.1k | 244.73 | |
| Kla Corp Com New (KLAC) | 0.0 | $266k | 1.0k | 258.50 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $266k | 2.2k | 121.18 | |
| Synopsys (SNPS) | 0.0 | $261k | 1.0k | 259.70 | |
| Amphenol Corp Cl A (APH) | 0.0 | $258k | 2.0k | 130.70 | |
| Align Technology (ALGN) | 0.0 | $255k | 477.00 | 534.59 | |
| Cadence Design Systems (CDNS) | 0.0 | $253k | 1.9k | 136.68 | |
| Msci (MSCI) | 0.0 | $248k | 556.00 | 446.04 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $245k | 177.00 | 1384.18 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $241k | 2.0k | 118.66 | |
| American Intl Group Com New (AIG) | 0.0 | $238k | 6.3k | 37.78 | |
| MetLife (MET) | 0.0 | $238k | 5.1k | 46.93 | |
| Travelers Companies (TRV) | 0.0 | $236k | 1.7k | 140.31 | |
| Xilinx | 0.0 | $234k | 1.7k | 141.56 | |
| eBay (EBAY) | 0.0 | $233k | 4.6k | 50.30 | |
| Dex (DXCM) | 0.0 | $232k | 627.00 | 370.02 | |
| Marriott Intl Cl A (MAR) | 0.0 | $232k | 1.8k | 131.74 | |
| Centene Corporation (CNC) | 0.0 | $230k | 3.8k | 59.94 | |
| T. Rowe Price (TROW) | 0.0 | $229k | 1.5k | 151.25 | |
| Microchip Technology (MCHP) | 0.0 | $229k | 1.7k | 137.95 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $229k | 5.4k | 42.38 | |
| Aptiv SHS (APTV) | 0.0 | $227k | 1.7k | 130.16 | |
| Alexion Pharmaceuticals | 0.0 | $227k | 1.5k | 156.23 | |
| Allstate Corporation (ALL) | 0.0 | $227k | 2.1k | 109.71 | |
| O'reilly Automotive (ORLY) | 0.0 | $220k | 487.00 | 451.75 | |
| Iqvia Holdings (IQV) | 0.0 | $220k | 1.2k | 179.30 | |
| Yum! Brands (YUM) | 0.0 | $217k | 2.0k | 108.61 | |
| Zimmer Holdings (ZBH) | 0.0 | $211k | 1.4k | 154.24 | |
| Verisign (VRSN) | 0.0 | $209k | 966.00 | 216.36 | |
| Ansys (ANSS) | 0.0 | $207k | 569.00 | 363.80 | |
| Prudential Financial (PRU) | 0.0 | $205k | 2.6k | 78.24 | |
| ResMed (RMD) | 0.0 | $205k | 965.00 | 212.44 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $204k | 1.8k | 111.05 | |
| AFLAC Incorporated (AFL) | 0.0 | $202k | 4.5k | 44.53 | |
| CenturyLink | 0.0 | $107k | 11k | 9.79 |
