Trust Asset Management as of June 30, 2021
Portfolio Holdings for Trust Asset Management
Trust Asset Management holds 191 positions in its portfolio as reported in the June 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) | 56.2 | $414M | 967k | 428.06 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 3.8 | $28M | 272k | 102.40 | |
| Apple (AAPL) | 2.7 | $20M | 145k | 136.96 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.6 | $19M | 274k | 69.97 | |
| Microsoft Corporation (MSFT) | 2.5 | $19M | 69k | 270.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $13M | 5.3k | 2506.32 | |
| Amazon (AMZN) | 1.8 | $13M | 3.8k | 3440.22 | |
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $9.2M | 172k | 53.87 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.2 | $8.5M | 104k | 82.31 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.1 | $8.4M | 189k | 44.33 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $7.9M | 126k | 63.23 | |
| Facebook Cl A (META) | 1.0 | $7.6M | 22k | 347.72 | |
| Amplify Energy Corp (AMPY) | 0.8 | $6.1M | 1.5M | 4.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.8M | 17k | 277.92 | |
| Tesla Motors (TSLA) | 0.6 | $4.7M | 6.9k | 679.77 | |
| NVIDIA Corporation (NVDA) | 0.6 | $4.5M | 5.6k | 800.14 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.3M | 28k | 155.53 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.9M | 24k | 164.74 | |
| Visa Com Cl A (V) | 0.5 | $3.6M | 15k | 233.81 | |
| UnitedHealth (UNH) | 0.5 | $3.4M | 8.6k | 400.44 | |
| Home Depot (HD) | 0.4 | $3.1M | 9.7k | 318.94 | |
| Paypal Holdings (PYPL) | 0.4 | $3.1M | 11k | 291.45 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.9M | 8.0k | 365.09 | |
| Bank of America Corporation (BAC) | 0.4 | $2.9M | 70k | 41.23 | |
| Walt Disney Company (DIS) | 0.4 | $2.9M | 16k | 175.79 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.6M | 4.4k | 585.72 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.2M | 38k | 57.02 | |
| Netflix (NFLX) | 0.3 | $2.1M | 4.0k | 528.15 | |
| Intel Corporation (INTC) | 0.3 | $2.1M | 38k | 56.15 | |
| Verizon Communications (VZ) | 0.3 | $2.1M | 37k | 56.03 | |
| Cisco Systems (CSCO) | 0.3 | $2.0M | 38k | 53.01 | |
| salesforce (CRM) | 0.3 | $2.0M | 8.2k | 244.23 | |
| Pfizer (PFE) | 0.3 | $2.0M | 50k | 39.16 | |
| At&t (T) | 0.3 | $1.9M | 65k | 28.78 | |
| Abbott Laboratories (ABT) | 0.3 | $1.9M | 16k | 115.95 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.8M | 3.6k | 504.33 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 16k | 112.67 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 23k | 77.76 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 39k | 45.30 | |
| Nike CL B (NKE) | 0.2 | $1.8M | 11k | 154.53 | |
| Broadcom (AVGO) | 0.2 | $1.7M | 3.7k | 476.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.7M | 5.7k | 294.79 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 7.3k | 229.54 | |
| Citigroup Com New (C) | 0.2 | $1.7M | 24k | 70.77 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 8.4k | 192.32 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 6.8k | 231.03 | |
| Danaher Corporation (DHR) | 0.2 | $1.5M | 5.7k | 268.42 | |
| Medtronic SHS (MDT) | 0.2 | $1.5M | 12k | 124.13 | |
| Qualcomm (QCOM) | 0.2 | $1.5M | 10k | 142.93 | |
| Oracle Corporation (ORCL) | 0.2 | $1.4M | 18k | 77.85 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 21k | 66.84 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 6.7k | 193.91 | |
| Amgen (AMGN) | 0.2 | $1.3M | 5.3k | 243.68 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.2M | 13k | 91.66 | |
| Intuit (INTU) | 0.2 | $1.2M | 2.4k | 490.15 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 11k | 111.84 | |
| Applied Materials (AMAT) | 0.2 | $1.2M | 8.3k | 142.36 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 8.0k | 146.53 | |
| BlackRock | 0.2 | $1.1M | 1.3k | 875.10 | |
| Goldman Sachs (GS) | 0.2 | $1.1M | 3.0k | 379.55 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $1.1M | 31k | 36.40 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 4.5k | 241.74 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.0M | 11k | 93.91 | |
| CVS Caremark Corporation (CVS) | 0.1 | $986k | 12k | 83.48 | |
| American Express Company (AXP) | 0.1 | $983k | 6.0k | 165.21 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $975k | 1.1k | 919.81 | |
| Servicenow (NOW) | 0.1 | $963k | 1.8k | 549.34 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $954k | 1.3k | 721.63 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $908k | 13k | 72.79 | |
| S&p Global (SPGI) | 0.1 | $896k | 2.2k | 410.26 | |
| Micron Technology (MU) | 0.1 | $856k | 10k | 85.00 | |
| Anthem (ELV) | 0.1 | $854k | 2.2k | 381.93 | |
| Lam Research Corporation | 0.1 | $846k | 1.3k | 650.77 | |
| Booking Holdings (BKNG) | 0.1 | $816k | 373.00 | 2187.67 | |
| Zoetis Cl A (ZTS) | 0.1 | $801k | 4.3k | 186.28 | |
| Fidelity National Information Services (FIS) | 0.1 | $794k | 5.6k | 141.66 | |
| Gilead Sciences (GILD) | 0.1 | $783k | 11k | 68.84 | |
| Automatic Data Processing (ADP) | 0.1 | $771k | 3.9k | 198.51 | |
| Cigna Corp (CI) | 0.1 | $768k | 3.2k | 237.04 | |
| Stryker Corporation (SYK) | 0.1 | $765k | 2.9k | 259.67 | |
| General Motors Company (GM) | 0.1 | $741k | 13k | 59.14 | |
| PNC Financial Services (PNC) | 0.1 | $738k | 3.9k | 190.80 | |
| TJX Companies (TJX) | 0.1 | $733k | 11k | 67.46 | |
| Us Bancorp Del Com New (USB) | 0.1 | $712k | 13k | 57.01 | |
| Ford Motor Company (F) | 0.1 | $705k | 48k | 14.86 | |
| Metropcs Communications (TMUS) | 0.1 | $699k | 4.8k | 144.84 | |
| Cme (CME) | 0.1 | $690k | 3.2k | 212.83 | |
| Truist Financial Corp equities (TFC) | 0.1 | $675k | 12k | 55.54 | |
| Activision Blizzard | 0.1 | $667k | 7.0k | 95.50 | |
| Edwards Lifesciences (EW) | 0.1 | $652k | 6.3k | 103.62 | |
| Chubb (CB) | 0.1 | $648k | 4.1k | 158.90 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $646k | 4.6k | 140.74 | |
| Capital One Financial (COF) | 0.1 | $643k | 4.2k | 154.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $642k | 2.6k | 243.18 | |
| Illumina (ILMN) | 0.1 | $626k | 1.3k | 473.17 | |
| Intercontinental Exchange (ICE) | 0.1 | $601k | 5.1k | 118.77 | |
| Autodesk (ADSK) | 0.1 | $581k | 2.0k | 291.81 | |
| Analog Devices (ADI) | 0.1 | $574k | 3.3k | 172.01 | |
| Fiserv (FI) | 0.1 | $567k | 5.3k | 106.88 | |
| Boston Scientific Corporation (BSX) | 0.1 | $546k | 13k | 42.75 | |
| Moody's Corporation (MCO) | 0.1 | $529k | 1.5k | 362.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $523k | 936.00 | 558.76 | |
| Humana (HUM) | 0.1 | $520k | 1.2k | 442.55 | |
| Progressive Corporation (PGR) | 0.1 | $519k | 5.3k | 98.17 | |
| Global Payments (GPN) | 0.1 | $504k | 2.7k | 187.50 | |
| Biogen Idec (BIIB) | 0.1 | $503k | 1.5k | 346.42 | |
| Hca Holdings (HCA) | 0.1 | $495k | 2.4k | 206.77 | |
| Aon Shs Cl A (AON) | 0.1 | $494k | 2.1k | 238.65 | |
| 0.1 | $493k | 7.2k | 68.77 | ||
| IDEXX Laboratories (IDXX) | 0.1 | $487k | 771.00 | 631.65 | |
| Dollar General (DG) | 0.1 | $485k | 2.2k | 216.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $470k | 2.3k | 201.80 | |
| Kla Corp Com New (KLAC) | 0.1 | $454k | 1.4k | 324.05 | |
| eBay (EBAY) | 0.1 | $431k | 6.1k | 70.16 | |
| T. Rowe Price (TROW) | 0.1 | $411k | 2.1k | 198.07 | |
| Iqvia Holdings (IQV) | 0.1 | $411k | 1.7k | 242.19 | |
| MetLife (MET) | 0.1 | $411k | 6.9k | 59.82 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $409k | 2.8k | 147.65 | |
| Te Connectivity Reg Shs | 0.1 | $406k | 3.0k | 135.29 | |
| American Intl Group Com New (AIG) | 0.1 | $402k | 8.4k | 47.59 | |
| Ross Stores (ROST) | 0.1 | $401k | 3.2k | 124.07 | |
| Msci (MSCI) | 0.1 | $401k | 753.00 | 532.54 | |
| Align Technology (ALGN) | 0.1 | $398k | 652.00 | 610.43 | |
| Centene Corporation (CNC) | 0.1 | $383k | 5.2k | 73.02 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $381k | 246.00 | 1548.78 | |
| Synopsys (SNPS) | 0.1 | $379k | 1.4k | 275.64 | |
| Aptiv SHS (APTV) | 0.1 | $378k | 2.4k | 157.17 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $378k | 7.4k | 51.24 | |
| Electronic Arts (EA) | 0.1 | $376k | 2.6k | 143.79 | |
| Baxter International (BAX) | 0.1 | $370k | 4.6k | 80.59 | |
| Amphenol Corp Cl A (APH) | 0.1 | $369k | 5.4k | 68.32 | |
| Prudential Financial (PRU) | 0.1 | $369k | 3.6k | 102.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $367k | 649.00 | 565.49 | |
| Dex (DXCM) | 0.0 | $366k | 856.00 | 427.57 | |
| Alexion Pharmaceuticals | 0.0 | $366k | 2.0k | 183.73 | |
| Allstate Corporation (ALL) | 0.0 | $365k | 2.8k | 130.50 | |
| Hp (HPQ) | 0.0 | $362k | 12k | 30.15 | |
| Microchip Technology (MCHP) | 0.0 | $352k | 2.4k | 149.79 | |
| Cadence Design Systems (CDNS) | 0.0 | $347k | 2.5k | 136.99 | |
| Travelers Companies (TRV) | 0.0 | $344k | 2.3k | 149.76 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $338k | 1.6k | 205.47 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $336k | 4.9k | 69.26 | |
| Motorola Solutions Com New (MSI) | 0.0 | $333k | 1.5k | 216.66 | |
| Discover Financial Services (DFS) | 0.0 | $330k | 2.8k | 118.24 | |
| Marriott Intl Cl A (MAR) | 0.0 | $330k | 2.4k | 136.36 | |
| AFLAC Incorporated (AFL) | 0.0 | $325k | 6.1k | 53.59 | |
| Xilinx | 0.0 | $324k | 2.2k | 144.71 | |
| ResMed (RMD) | 0.0 | $323k | 1.3k | 246.56 | |
| Yum! Brands (YUM) | 0.0 | $313k | 2.7k | 115.07 | |
| Paychex (PAYX) | 0.0 | $311k | 2.9k | 107.39 | |
| AutoZone (AZO) | 0.0 | $307k | 206.00 | 1490.29 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $304k | 2.5k | 120.44 | |
| Zimmer Holdings (ZBH) | 0.0 | $301k | 1.9k | 160.62 | |
| Mettler-Toledo International (MTD) | 0.0 | $296k | 214.00 | 1383.18 | |
| Fortinet (FTNT) | 0.0 | $295k | 1.2k | 237.90 | |
| First Republic Bank/san F (FRCB) | 0.0 | $293k | 1.6k | 186.98 | |
| Skyworks Solutions (SWKS) | 0.0 | $289k | 1.5k | 191.52 | |
| Corning Incorporated (GLW) | 0.0 | $284k | 6.9k | 40.97 | |
| McKesson Corporation (MCK) | 0.0 | $276k | 1.4k | 191.00 | |
| Ansys (ANSS) | 0.0 | $271k | 781.00 | 346.99 | |
| D.R. Horton (DHI) | 0.0 | $271k | 3.0k | 90.30 | |
| Ameriprise Financial (AMP) | 0.0 | $269k | 1.1k | 248.84 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $269k | 1.2k | 230.31 | |
| SVB Financial (SIVBQ) | 0.0 | $268k | 481.00 | 557.17 | |
| State Street Corporation (STT) | 0.0 | $264k | 3.2k | 82.32 | |
| Keysight Technologies (KEYS) | 0.0 | $260k | 1.7k | 154.12 | |
| Maxim Integrated Products | 0.0 | $256k | 2.4k | 105.22 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $256k | 483.00 | 530.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $252k | 1.8k | 140.00 | |
| Lennar Corp Cl A (LEN) | 0.0 | $249k | 2.5k | 99.44 | |
| Fifth Third Ban (FITB) | 0.0 | $245k | 6.4k | 38.17 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $243k | 881.00 | 275.82 | |
| Synchrony Financial (SYF) | 0.0 | $241k | 5.0k | 48.56 | |
| V.F. Corporation (VFC) | 0.0 | $239k | 2.9k | 82.05 | |
| Best Buy (BBY) | 0.0 | $238k | 2.1k | 115.09 | |
| Etsy (ETSY) | 0.0 | $234k | 1.1k | 205.99 | |
| Viacomcbs CL B (PARA) | 0.0 | $233k | 5.2k | 45.12 | |
| Cdw (CDW) | 0.0 | $224k | 1.3k | 174.86 | |
| Northern Trust Corporation (NTRS) | 0.0 | $219k | 1.9k | 115.87 | |
| Cerner Corporation | 0.0 | $218k | 2.8k | 78.19 | |
| Dollar Tree (DLTR) | 0.0 | $212k | 2.1k | 99.44 | |
| Dell Technologies CL C (DELL) | 0.0 | $209k | 2.1k | 99.52 | |
| Verisign (VRSN) | 0.0 | $208k | 912.00 | 228.07 | |
| Expedia Group Com New (EXPE) | 0.0 | $205k | 1.3k | 163.87 | |
| Teradyne (TER) | 0.0 | $202k | 1.5k | 133.95 | |
| Qorvo (QRVO) | 0.0 | $202k | 1.0k | 195.55 | |
| Hartford Financial Services (HIG) | 0.0 | $201k | 3.2k | 62.02 | |
| Lumen Technologies (LUMN) | 0.0 | $181k | 13k | 13.58 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $171k | 12k | 14.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $171k | 12k | 14.28 | |
| Viatris (VTRS) | 0.0 | $155k | 11k | 14.25 |
