Trust Asset Management as of Sept. 30, 2021
Portfolio Holdings for Trust Asset Management
Trust Asset Management holds 200 positions in its portfolio as reported in the September 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) | 52.0 | $378M | 881k | 429.14 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 3.9 | $28M | 288k | 97.84 | |
| Apple (AAPL) | 2.9 | $21M | 151k | 141.50 | |
| Microsoft Corporation (MSFT) | 2.8 | $20M | 72k | 281.92 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.8 | $20M | 294k | 68.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $15M | 5.6k | 2665.36 | |
| Amazon (AMZN) | 1.9 | $14M | 4.1k | 3284.99 | |
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $9.6M | 184k | 52.09 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.2 | $9.0M | 203k | 44.45 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.2 | $8.7M | 111k | 79.11 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.2 | $8.6M | 135k | 63.88 | |
| Amplify Energy Corp (AMPY) | 1.1 | $8.1M | 1.5M | 5.32 | |
| Facebook Cl A (META) | 1.1 | $7.8M | 23k | 339.37 | |
| Tesla Motors (TSLA) | 0.8 | $5.8M | 7.4k | 775.43 | |
| NVIDIA Corporation (NVDA) | 0.7 | $5.0M | 24k | 207.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.8M | 18k | 272.95 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.7M | 29k | 163.71 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.1M | 26k | 161.50 | |
| Visa Com Cl A (V) | 0.5 | $3.7M | 17k | 222.73 | |
| UnitedHealth (UNH) | 0.5 | $3.6M | 9.2k | 390.70 | |
| Home Depot (HD) | 0.5 | $3.4M | 10k | 328.25 | |
| Bank of America Corporation (BAC) | 0.4 | $3.1M | 72k | 42.44 | |
| Walt Disney Company (DIS) | 0.4 | $3.0M | 18k | 169.18 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.0M | 8.5k | 347.67 | |
| Paypal Holdings (PYPL) | 0.4 | $3.0M | 11k | 260.24 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.7M | 4.7k | 575.78 | |
| Netflix (NFLX) | 0.4 | $2.6M | 4.3k | 610.28 | |
| salesforce (CRM) | 0.3 | $2.4M | 8.9k | 271.26 | |
| Pfizer (PFE) | 0.3 | $2.3M | 54k | 43.01 | |
| Cisco Systems (CSCO) | 0.3 | $2.2M | 41k | 54.43 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.2M | 3.8k | 571.28 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.2M | 39k | 55.94 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 40k | 54.01 | |
| Intel Corporation (INTC) | 0.3 | $2.1M | 40k | 53.27 | |
| Abbott Laboratories (ABT) | 0.3 | $2.0M | 17k | 118.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.0M | 6.2k | 319.95 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.9M | 42k | 46.42 | |
| Broadcom (AVGO) | 0.3 | $1.9M | 3.9k | 484.97 | |
| At&t (T) | 0.3 | $1.9M | 69k | 27.01 | |
| Danaher Corporation (DHR) | 0.3 | $1.9M | 6.1k | 304.48 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 17k | 107.90 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 25k | 75.12 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 7.8k | 231.03 | |
| Nike CL B (NKE) | 0.2 | $1.8M | 12k | 145.25 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 7.2k | 241.13 | |
| Citigroup Com New (C) | 0.2 | $1.7M | 25k | 70.18 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 9.0k | 192.26 | |
| Medtronic SHS (MDT) | 0.2 | $1.6M | 13k | 125.36 | |
| Lowe's Companies (LOW) | 0.2 | $1.5M | 7.2k | 202.82 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 11k | 128.96 | |
| Intuit (INTU) | 0.2 | $1.4M | 2.6k | 539.61 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.4M | 14k | 97.28 | |
| Oracle Corporation (ORCL) | 0.2 | $1.4M | 16k | 87.16 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 22k | 59.19 | |
| Moderna (MRNA) | 0.2 | $1.3M | 3.4k | 384.87 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 11k | 110.30 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 3.2k | 377.97 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 8.6k | 138.96 | |
| Amgen (AMGN) | 0.2 | $1.2M | 5.6k | 212.62 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.2M | 12k | 102.86 | |
| BlackRock (BLK) | 0.2 | $1.2M | 1.4k | 838.55 | |
| Servicenow (NOW) | 0.2 | $1.2M | 1.9k | 622.01 | |
| Applied Materials (AMAT) | 0.2 | $1.1M | 8.9k | 128.74 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.1M | 1.1k | 993.84 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 4.9k | 228.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 13k | 84.83 | |
| American Express Company (AXP) | 0.1 | $1.1M | 6.4k | 167.58 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.0M | 31k | 33.33 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.0M | 1.4k | 727.73 | |
| S&p Global (SPGI) | 0.1 | $994k | 2.3k | 424.97 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $980k | 14k | 72.85 | |
| Booking Holdings (BKNG) | 0.1 | $950k | 400.00 | 2375.00 | |
| Zoetis Cl A (ZTS) | 0.1 | $894k | 4.6k | 194.14 | |
| Anthem (ELV) | 0.1 | $892k | 2.4k | 372.75 | |
| Analog Devices (ADI) | 0.1 | $873k | 5.2k | 167.40 | |
| Gilead Sciences (GILD) | 0.1 | $851k | 12k | 69.86 | |
| Stryker Corporation (SYK) | 0.1 | $834k | 3.2k | 263.67 | |
| Automatic Data Processing (ADP) | 0.1 | $831k | 4.2k | 200.00 | |
| PNC Financial Services (PNC) | 0.1 | $811k | 4.1k | 195.75 | |
| Us Bancorp Del Com New (USB) | 0.1 | $795k | 13k | 59.47 | |
| Lam Research Corporation (LRCX) | 0.1 | $793k | 1.4k | 569.27 | |
| TJX Companies (TJX) | 0.1 | $768k | 12k | 65.97 | |
| Micron Technology (MU) | 0.1 | $767k | 11k | 70.96 | |
| Truist Financial Corp equities (TFC) | 0.1 | $764k | 13k | 58.65 | |
| Chubb (CB) | 0.1 | $757k | 4.4k | 173.58 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $744k | 4.9k | 151.34 | |
| Fidelity National Information Services (FIS) | 0.1 | $731k | 6.0k | 121.75 | |
| Capital One Financial (COF) | 0.1 | $721k | 4.5k | 162.02 | |
| General Motors Company (GM) | 0.1 | $711k | 14k | 52.71 | |
| Ford Motor Company (F) | 0.1 | $708k | 50k | 14.16 | |
| Becton, Dickinson and (BDX) | 0.1 | $694k | 2.8k | 245.66 | |
| Cigna Corp (CI) | 0.1 | $692k | 3.5k | 200.06 | |
| Edwards Lifesciences (EW) | 0.1 | $685k | 6.1k | 113.20 | |
| Cme (CME) | 0.1 | $672k | 3.5k | 193.49 | |
| Metropcs Communications (TMUS) | 0.1 | $665k | 5.2k | 127.81 | |
| Aon Shs Cl A (AON) | 0.1 | $633k | 2.2k | 285.78 | |
| Intercontinental Exchange (ICE) | 0.1 | $623k | 5.4k | 114.88 | |
| Hca Holdings (HCA) | 0.1 | $620k | 2.6k | 242.76 | |
| Fiserv (FI) | 0.1 | $617k | 5.7k | 108.44 | |
| Autodesk (ADSK) | 0.1 | $609k | 2.1k | 285.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $608k | 1.0k | 605.58 | |
| Boston Scientific Corporation (BSX) | 0.1 | $594k | 14k | 43.38 | |
| Activision Blizzard | 0.1 | $579k | 7.5k | 77.36 | |
| Illumina (ILMN) | 0.1 | $575k | 1.4k | 405.50 | |
| Moody's Corporation (MCO) | 0.1 | $555k | 1.6k | 354.86 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $516k | 2.6k | 195.75 | |
| IDEXX Laboratories (IDXX) | 0.1 | $513k | 825.00 | 621.82 | |
| Progressive Corporation (PGR) | 0.1 | $512k | 5.7k | 90.46 | |
| Dollar General (DG) | 0.1 | $507k | 2.4k | 211.96 | |
| Dex (DXCM) | 0.1 | $503k | 919.00 | 547.33 | |
| Kla Corp Com New (KLAC) | 0.1 | $503k | 1.5k | 334.66 | |
| American Intl Group Com New (AIG) | 0.1 | $494k | 9.0k | 54.86 | |
| Msci (MSCI) | 0.1 | $491k | 807.00 | 608.43 | |
| Humana (HUM) | 0.1 | $490k | 1.3k | 389.51 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $480k | 264.00 | 1818.18 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $468k | 3.0k | 157.68 | |
| Align Technology (ALGN) | 0.1 | $466k | 700.00 | 665.71 | |
| 0.1 | $465k | 7.7k | 60.45 | ||
| eBay (EBAY) | 0.1 | $457k | 6.6k | 69.60 | |
| Global Payments (GPN) | 0.1 | $454k | 2.9k | 157.69 | |
| MetLife (MET) | 0.1 | $454k | 7.3k | 61.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $453k | 2.5k | 181.49 | |
| Synopsys (SNPS) | 0.1 | $441k | 1.5k | 299.19 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $441k | 3.2k | 137.30 | |
| Biogen Idec (BIIB) | 0.1 | $438k | 1.5k | 283.13 | |
| T. Rowe Price (TROW) | 0.1 | $437k | 2.2k | 196.67 | |
| Iqvia Holdings (IQV) | 0.1 | $436k | 1.8k | 239.43 | |
| Amphenol Corp Cl A (APH) | 0.1 | $424k | 5.8k | 73.27 | |
| O'reilly Automotive (ORLY) | 0.1 | $423k | 693.00 | 610.39 | |
| Match Group (MTCH) | 0.1 | $420k | 2.7k | 157.01 | |
| Cadence Design Systems (CDNS) | 0.1 | $411k | 2.7k | 151.55 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $409k | 7.9k | 51.82 | |
| Prudential Financial (PRU) | 0.1 | $405k | 3.9k | 105.14 | |
| Electronic Arts (EA) | 0.1 | $398k | 2.8k | 142.30 | |
| Baxter International (BAX) | 0.1 | $395k | 4.9k | 80.42 | |
| Microchip Technology (MCHP) | 0.1 | $388k | 2.5k | 153.36 | |
| Fortinet (FTNT) | 0.1 | $388k | 1.3k | 292.17 | |
| Marriott Intl Cl A (MAR) | 0.1 | $385k | 2.6k | 148.19 | |
| Aptiv SHS (APTV) | 0.1 | $385k | 2.6k | 149.11 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $385k | 5.2k | 74.20 | |
| Motorola Solutions Com New (MSI) | 0.1 | $383k | 1.6k | 232.54 | |
| Allstate Corporation (ALL) | 0.1 | $380k | 3.0k | 127.18 | |
| Ross Stores (ROST) | 0.1 | $377k | 3.5k | 108.87 | |
| AutoZone (AZO) | 0.1 | $374k | 220.00 | 1700.00 | |
| Travelers Companies (TRV) | 0.1 | $374k | 2.5k | 152.16 | |
| ResMed (RMD) | 0.1 | $370k | 1.4k | 263.72 | |
| Discover Financial Services (DFS) | 0.1 | $367k | 3.0k | 122.87 | |
| Xilinx | 0.0 | $362k | 2.4k | 150.83 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $357k | 2.7k | 132.03 | |
| Yum! Brands (YUM) | 0.0 | $356k | 2.9k | 122.34 | |
| Centene Corporation (CNC) | 0.0 | $350k | 5.6k | 62.27 | |
| Hp (HPQ) | 0.0 | $350k | 13k | 27.39 | |
| Paychex (PAYX) | 0.0 | $349k | 3.1k | 112.51 | |
| AFLAC Incorporated (AFL) | 0.0 | $337k | 6.5k | 52.13 | |
| SVB Financial (SIVBQ) | 0.0 | $336k | 519.00 | 647.40 | |
| First Republic Bank/san F (FRCB) | 0.0 | $324k | 1.7k | 192.74 | |
| Mettler-Toledo International (MTD) | 0.0 | $315k | 229.00 | 1375.55 | |
| McKesson Corporation (MCK) | 0.0 | $308k | 1.5k | 199.35 | |
| Ameriprise Financial (AMP) | 0.0 | $305k | 1.2k | 264.07 | |
| West Pharmaceutical Services (WST) | 0.0 | $304k | 717.00 | 423.99 | |
| Keysight Technologies (KEYS) | 0.0 | $297k | 1.8k | 164.36 | |
| Zimmer Holdings (ZBH) | 0.0 | $294k | 2.0k | 146.41 | |
| State Street Corporation (STT) | 0.0 | $291k | 3.4k | 84.72 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $291k | 1.3k | 232.61 | |
| Fifth Third Ban (FITB) | 0.0 | $291k | 6.9k | 42.37 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $287k | 1.9k | 148.40 | |
| Ansys (ANSS) | 0.0 | $285k | 837.00 | 340.50 | |
| Corning Incorporated (GLW) | 0.0 | $271k | 7.4k | 36.47 | |
| D.R. Horton (DHI) | 0.0 | $270k | 3.2k | 84.03 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $267k | 518.00 | 515.44 | |
| Skyworks Solutions (SWKS) | 0.0 | $266k | 1.6k | 164.60 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $265k | 943.00 | 281.02 | |
| Gartner (IT) | 0.0 | $261k | 858.00 | 304.20 | |
| Synchrony Financial (SYF) | 0.0 | $261k | 5.3k | 48.92 | |
| Etsy (ETSY) | 0.0 | $254k | 1.2k | 208.37 | |
| Lennar Corp Cl A (LEN) | 0.0 | $251k | 2.7k | 93.52 | |
| Cdw (CDW) | 0.0 | $249k | 1.4k | 181.75 | |
| Hartford Financial Services (HIG) | 0.0 | $243k | 3.5k | 70.13 | |
| Paycom Software (PAYC) | 0.0 | $235k | 475.00 | 494.74 | |
| Best Buy (BBY) | 0.0 | $234k | 2.2k | 105.79 | |
| Tractor Supply Company (TSCO) | 0.0 | $228k | 1.1k | 202.67 | |
| Caesars Entertainment (CZR) | 0.0 | $228k | 2.0k | 112.09 | |
| Garmin SHS (GRMN) | 0.0 | $223k | 1.4k | 155.73 | |
| Viacomcbs CL B (PARA) | 0.0 | $220k | 5.6k | 39.58 | |
| Expedia Group Com New (EXPE) | 0.0 | $220k | 1.3k | 163.69 | |
| Dollar Tree (DLTR) | 0.0 | $218k | 2.3k | 95.57 | |
| Northern Trust Corporation (NTRS) | 0.0 | $218k | 2.0k | 107.65 | |
| Dell Technologies CL C (DELL) | 0.0 | $218k | 2.1k | 103.81 | |
| Catalent (CTLT) | 0.0 | $218k | 1.6k | 133.33 | |
| Waters Corporation (WAT) | 0.0 | $217k | 608.00 | 356.91 | |
| Nasdaq Omx (NDAQ) | 0.0 | $216k | 1.1k | 193.38 | |
| FleetCor Technologies | 0.0 | $213k | 816.00 | 261.03 | |
| Cerner Corporation | 0.0 | $210k | 3.0k | 70.54 | |
| V.F. Corporation (VFC) | 0.0 | $209k | 3.1k | 66.88 | |
| Key (KEY) | 0.0 | $204k | 9.4k | 21.66 | |
| CarMax (KMX) | 0.0 | $202k | 1.6k | 127.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $200k | 13k | 15.46 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $180k | 13k | 14.29 | |
| Lumen Technologies (LUMN) | 0.0 | $173k | 14k | 12.38 | |
| Viatris (VTRS) | 0.0 | $158k | 12k | 13.55 |
