Trust Asset Management as of March 31, 2021
Portfolio Holdings for Trust Asset Management
Trust Asset Management holds 181 positions in its portfolio as reported in the March 2021 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) | 61.5 | $463M | 1.2M | 396.33 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 3.1 | $24M | 240k | 98.45 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.2 | $17M | 245k | 68.31 | |
| Apple (AAPL) | 2.1 | $16M | 131k | 122.15 | |
| Microsoft Corporation (MSFT) | 1.9 | $14M | 61k | 235.76 | |
| Williams Companies (WMB) | 1.5 | $12M | 489k | 23.69 | |
| Amazon (AMZN) | 1.4 | $11M | 3.4k | 3093.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $9.9M | 4.8k | 2068.64 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $7.4M | 152k | 49.06 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.0 | $7.3M | 92k | 78.80 | |
| Enterprise Products Partners (EPD) | 1.0 | $7.2M | 327k | 22.02 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $7.1M | 111k | 64.04 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.9 | $6.6M | 168k | 39.49 | |
| Facebook Cl A (META) | 0.8 | $5.7M | 19k | 294.55 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $5.7M | 187k | 30.50 | |
| Amplify Energy Corp (AMPY) | 0.6 | $4.2M | 1.5M | 2.78 | |
| Tesla Motors (TSLA) | 0.5 | $4.1M | 6.1k | 667.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.0M | 16k | 255.45 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.7M | 25k | 152.22 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.5M | 21k | 164.34 | |
| Visa Com Cl A (V) | 0.4 | $2.9M | 14k | 211.72 | |
| UnitedHealth (UNH) | 0.4 | $2.8M | 7.6k | 372.07 | |
| Walt Disney Company (DIS) | 0.4 | $2.7M | 15k | 184.50 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.7M | 5.0k | 534.02 | |
| Home Depot (HD) | 0.4 | $2.6M | 8.7k | 305.29 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.5M | 7.1k | 356.06 | |
| Bank of America Corporation (BAC) | 0.3 | $2.4M | 62k | 38.69 | |
| Paypal Holdings (PYPL) | 0.3 | $2.3M | 9.4k | 242.84 | |
| Intel Corporation (INTC) | 0.3 | $2.2M | 34k | 64.00 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.0M | 37k | 54.12 | |
| Verizon Communications (VZ) | 0.3 | $1.9M | 33k | 58.14 | |
| Cisco Systems (CSCO) | 0.2 | $1.9M | 36k | 51.71 | |
| Netflix (NFLX) | 0.2 | $1.8M | 3.5k | 521.73 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.8M | 3.9k | 475.42 | |
| At&t (T) | 0.2 | $1.7M | 58k | 30.27 | |
| Abbott Laboratories (ABT) | 0.2 | $1.7M | 14k | 119.81 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 8.9k | 186.85 | |
| Pfizer (PFE) | 0.2 | $1.6M | 45k | 36.24 | |
| Citigroup Com New (C) | 0.2 | $1.6M | 22k | 72.73 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 20k | 77.10 | |
| salesforce (CRM) | 0.2 | $1.5M | 7.3k | 211.93 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 14k | 108.25 | |
| Broadcom (AVGO) | 0.2 | $1.5M | 3.2k | 463.72 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 3.2k | 456.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.4M | 5.1k | 276.23 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 7.4k | 188.98 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 35k | 39.08 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 6.0k | 224.16 | |
| Nike CL B (NKE) | 0.2 | $1.3M | 10k | 132.92 | |
| Medtronic SHS (MDT) | 0.2 | $1.3M | 11k | 118.14 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 9.1k | 132.54 | |
| Amgen (AMGN) | 0.2 | $1.2M | 4.7k | 248.84 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 18k | 63.11 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 5.1k | 225.10 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 6.0k | 190.23 | |
| Hp (HPQ) | 0.2 | $1.1M | 36k | 31.74 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 16k | 70.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 9.5k | 109.23 | |
| Applied Materials (AMAT) | 0.1 | $985k | 7.4k | 133.63 | |
| International Business Machines (IBM) | 0.1 | $951k | 7.1k | 133.27 | |
| Morgan Stanley Com New (MS) | 0.1 | $887k | 11k | 77.66 | |
| BlackRock | 0.1 | $882k | 1.2k | 753.85 | |
| Goldman Sachs (GS) | 0.1 | $869k | 2.7k | 326.94 | |
| Intuit (INTU) | 0.1 | $805k | 2.1k | 382.97 | |
| Target Corporation (TGT) | 0.1 | $800k | 4.0k | 198.07 | |
| Cme (CME) | 0.1 | $797k | 3.9k | 204.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $789k | 11k | 75.24 | |
| Micron Technology (MU) | 0.1 | $789k | 8.9k | 88.19 | |
| Servicenow (NOW) | 0.1 | $782k | 1.6k | 500.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $777k | 101k | 7.68 | |
| Booking Holdings (BKNG) | 0.1 | $774k | 332.00 | 2331.33 | |
| Advanced Micro Devices (AMD) | 0.1 | $759k | 9.7k | 78.53 | |
| American Express Company (AXP) | 0.1 | $746k | 5.3k | 141.40 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $741k | 1.2k | 616.99 | |
| Anthem (ELV) | 0.1 | $721k | 2.0k | 358.88 | |
| Gilead Sciences (GILD) | 0.1 | $715k | 11k | 64.65 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $712k | 11k | 65.21 | |
| Cigna Corp (CI) | 0.1 | $709k | 2.9k | 241.81 | |
| Fidelity National Information Services (FIS) | 0.1 | $700k | 5.0k | 140.59 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $696k | 942.00 | 738.85 | |
| Lam Research Corporation | 0.1 | $689k | 1.2k | 594.99 | |
| S&p Global (SPGI) | 0.1 | $688k | 1.9k | 353.00 | |
| Automatic Data Processing (ADP) | 0.1 | $652k | 3.5k | 188.49 | |
| General Motors Company (GM) | 0.1 | $649k | 11k | 57.44 | |
| TJX Companies (TJX) | 0.1 | $639k | 9.7k | 66.15 | |
| Stryker Corporation (SYK) | 0.1 | $639k | 2.6k | 243.52 | |
| Truist Financial Corp equities (TFC) | 0.1 | $628k | 11k | 58.34 | |
| Us Bancorp Del Com New (USB) | 0.1 | $613k | 11k | 55.28 | |
| Zoetis Cl A (ZTS) | 0.1 | $605k | 3.8k | 157.39 | |
| PNC Financial Services (PNC) | 0.1 | $603k | 3.4k | 175.49 | |
| Activision Blizzard | 0.1 | $579k | 6.2k | 93.04 | |
| Tc Energy Corp (TRP) | 0.1 | $576k | 13k | 45.87 | |
| Becton, Dickinson and (BDX) | 0.1 | $574k | 2.4k | 243.01 | |
| Chubb (CB) | 0.1 | $572k | 3.6k | 157.84 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $547k | 35k | 15.75 | |
| Fiserv (FI) | 0.1 | $539k | 4.5k | 118.98 | |
| Ford Motor Company (F) | 0.1 | $533k | 44k | 12.24 | |
| Metropcs Communications (TMUS) | 0.1 | $532k | 4.2k | 125.26 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $531k | 58k | 9.10 | |
| Intercontinental Exchange (ICE) | 0.1 | $503k | 4.5k | 111.68 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $498k | 4.1k | 121.79 | |
| Illumina (ILMN) | 0.1 | $495k | 1.3k | 384.32 | |
| Autodesk (ADSK) | 0.1 | $493k | 1.8k | 277.28 | |
| Global Payments (GPN) | 0.1 | $481k | 2.4k | 201.68 | |
| Edwards Lifesciences (EW) | 0.1 | $474k | 5.7k | 83.60 | |
| Capital One Financial (COF) | 0.1 | $463k | 3.6k | 127.13 | |
| Analog Devices (ADI) | 0.1 | $461k | 3.0k | 155.11 | |
| Progressive Corporation (PGR) | 0.1 | $449k | 4.7k | 95.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $449k | 2.1k | 214.94 | |
| Humana (HUM) | 0.1 | $446k | 1.1k | 419.57 | |
| Boston Scientific Corporation (BSX) | 0.1 | $443k | 11k | 38.69 | |
| Aon Shs Cl A (AON) | 0.1 | $427k | 1.9k | 229.94 | |
| Kla Corp Com New (KLAC) | 0.1 | $413k | 1.3k | 330.14 | |
| Baxter International (BAX) | 0.1 | $408k | 4.8k | 84.37 | |
| Dollar General (DG) | 0.1 | $405k | 2.0k | 202.60 | |
| 0.1 | $404k | 6.3k | 63.63 | ||
| Hca Holdings (HCA) | 0.1 | $400k | 2.1k | 188.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $394k | 833.00 | 472.99 | |
| Moody's Corporation (MCO) | 0.1 | $391k | 1.3k | 298.93 | |
| MetLife (MET) | 0.0 | $375k | 6.2k | 60.82 | |
| Biogen Idec (BIIB) | 0.0 | $367k | 1.3k | 279.73 | |
| American Intl Group Com New (AIG) | 0.0 | $348k | 7.5k | 46.20 | |
| Te Connectivity Reg Shs | 0.0 | $345k | 2.7k | 129.26 | |
| Ross Stores (ROST) | 0.0 | $344k | 2.9k | 119.94 | |
| eBay (EBAY) | 0.0 | $341k | 5.6k | 61.21 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $339k | 4.3k | 78.15 | |
| IDEXX Laboratories (IDXX) | 0.0 | $338k | 690.00 | 489.86 | |
| Electronic Arts (EA) | 0.0 | $317k | 2.3k | 135.24 | |
| Marriott Intl Cl A (MAR) | 0.0 | $317k | 2.1k | 147.99 | |
| Amphenol Corp Cl A (APH) | 0.0 | $317k | 4.8k | 65.96 | |
| Microchip Technology (MCHP) | 0.0 | $316k | 2.0k | 155.36 | |
| T. Rowe Price (TROW) | 0.0 | $315k | 1.8k | 171.38 | |
| Align Technology (ALGN) | 0.0 | $314k | 580.00 | 541.38 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $314k | 2.5k | 127.23 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $311k | 6.6k | 47.33 | |
| Cadence Design Systems (CDNS) | 0.0 | $308k | 2.3k | 136.89 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $308k | 217.00 | 1419.35 | |
| Travelers Companies (TRV) | 0.0 | $307k | 2.0k | 150.20 | |
| Synopsys (SNPS) | 0.0 | $303k | 1.2k | 247.55 | |
| O'reilly Automotive (ORLY) | 0.0 | $300k | 591.00 | 507.61 | |
| Centene Corporation (CNC) | 0.0 | $298k | 4.7k | 63.85 | |
| Aptiv SHS (APTV) | 0.0 | $294k | 2.1k | 137.96 | |
| Iqvia Holdings (IQV) | 0.0 | $290k | 1.5k | 193.33 | |
| Prudential Financial (PRU) | 0.0 | $290k | 3.2k | 91.02 | |
| Allstate Corporation (ALL) | 0.0 | $288k | 2.5k | 115.02 | |
| Msci (MSCI) | 0.0 | $283k | 674.00 | 419.88 | |
| AFLAC Incorporated (AFL) | 0.0 | $280k | 5.5k | 51.18 | |
| Fortinet (FTNT) | 0.0 | $275k | 1.5k | 184.69 | |
| Dex (DXCM) | 0.0 | $275k | 765.00 | 359.48 | |
| Alexion Pharmaceuticals | 0.0 | $270k | 1.8k | 152.80 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $270k | 2.2k | 120.86 | |
| Corning Incorporated (GLW) | 0.0 | $268k | 6.2k | 43.53 | |
| Zimmer Holdings (ZBH) | 0.0 | $266k | 1.7k | 159.86 | |
| AutoZone (AZO) | 0.0 | $264k | 188.00 | 1404.26 | |
| Yum! Brands (YUM) | 0.0 | $263k | 2.4k | 108.23 | |
| Motorola Solutions Com New (MSI) | 0.0 | $258k | 1.4k | 187.77 | |
| McKesson Corporation (MCK) | 0.0 | $253k | 1.3k | 195.07 | |
| Paychex (PAYX) | 0.0 | $252k | 2.6k | 98.17 | |
| Xilinx | 0.0 | $248k | 2.0k | 123.75 | |
| Skyworks Solutions (SWKS) | 0.0 | $247k | 1.3k | 183.23 | |
| State Street Corporation (STT) | 0.0 | $239k | 2.8k | 83.92 | |
| D.R. Horton (DHI) | 0.0 | $238k | 2.7k | 88.97 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $238k | 1.0k | 229.29 | |
| Ansys (ANSS) | 0.0 | $235k | 691.00 | 340.09 | |
| Discover Financial Services (DFS) | 0.0 | $234k | 2.5k | 95.08 | |
| First Republic Bank/san F (FRCB) | 0.0 | $231k | 1.4k | 166.79 | |
| ResMed (RMD) | 0.0 | $228k | 1.2k | 194.37 | |
| Ameriprise Financial (AMP) | 0.0 | $226k | 971.00 | 232.75 | |
| Lennar Corp Cl A (LEN) | 0.0 | $225k | 2.2k | 101.35 | |
| Mettler-Toledo International (MTD) | 0.0 | $222k | 192.00 | 1156.25 | |
| Verisign (VRSN) | 0.0 | $220k | 1.1k | 198.38 | |
| Dollar Tree (DLTR) | 0.0 | $217k | 1.9k | 114.27 | |
| Keysight Technologies (KEYS) | 0.0 | $215k | 1.5k | 143.14 | |
| Fifth Third Ban (FITB) | 0.0 | $213k | 5.7k | 37.50 | |
| Best Buy (BBY) | 0.0 | $211k | 1.8k | 114.74 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $208k | 429.00 | 484.85 | |
| V.F. Corporation (VFC) | 0.0 | $206k | 2.6k | 79.91 | |
| SVB Financial (SIVBQ) | 0.0 | $204k | 414.00 | 492.75 | |
| Etsy (ETSY) | 0.0 | $204k | 1.0k | 201.18 | |
| Viacomcbs CL B (PARA) | 0.0 | $201k | 4.5k | 45.08 | |
| Lumen Technologies (LUMN) | 0.0 | $165k | 12k | 13.37 |
