Trust Asset Management as of Dec. 31, 2021
Portfolio Holdings for Trust Asset Management
Trust Asset Management holds 211 positions in its portfolio as reported in the December 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) | 53.1 | $430M | 905k | 474.96 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 3.8 | $31M | 288k | 105.81 | |
| Apple (AAPL) | 3.3 | $27M | 151k | 177.57 | |
| Microsoft Corporation (MSFT) | 3.0 | $24M | 72k | 336.33 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.8 | $23M | 294k | 77.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $16M | 5.6k | 2893.51 | |
| Amazon (AMZN) | 1.7 | $14M | 4.1k | 3334.22 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.3 | $11M | 203k | 51.81 | |
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $10M | 184k | 55.50 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.2 | $10M | 111k | 90.61 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.2 | $9.6M | 135k | 71.58 | |
| Tesla Motors (TSLA) | 1.0 | $7.8M | 7.4k | 1056.72 | |
| Meta Platforms Cl A (META) | 1.0 | $7.7M | 23k | 336.33 | |
| NVIDIA Corporation (NVDA) | 0.9 | $7.0M | 24k | 294.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.3M | 18k | 299.03 | |
| UnitedHealth (UNH) | 0.6 | $4.6M | 9.2k | 502.18 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.6M | 29k | 158.35 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.4M | 26k | 171.09 | |
| Home Depot (HD) | 0.5 | $4.3M | 10k | 415.01 | |
| Visa Com Cl A (V) | 0.4 | $3.6M | 17k | 216.73 | |
| Bank of America Corporation (BAC) | 0.4 | $3.2M | 72k | 44.49 | |
| Pfizer (PFE) | 0.4 | $3.2M | 54k | 59.05 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.1M | 8.5k | 359.28 | |
| Walt Disney Company (DIS) | 0.3 | $2.7M | 18k | 154.88 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.6M | 4.7k | 566.99 | |
| Broadcom (AVGO) | 0.3 | $2.6M | 3.9k | 665.31 | |
| Cisco Systems (CSCO) | 0.3 | $2.6M | 41k | 63.37 | |
| Netflix (NFLX) | 0.3 | $2.6M | 4.3k | 602.34 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.6M | 3.8k | 667.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.5M | 6.2k | 414.57 | |
| Abbott Laboratories (ABT) | 0.3 | $2.4M | 17k | 140.72 | |
| Abbvie (ABBV) | 0.3 | $2.3M | 17k | 135.41 | |
| salesforce (CRM) | 0.3 | $2.2M | 8.9k | 254.09 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.2M | 7.8k | 276.25 | |
| Paypal Holdings (PYPL) | 0.3 | $2.1M | 11k | 188.54 | |
| Verizon Communications (VZ) | 0.3 | $2.1M | 40k | 51.96 | |
| Intel Corporation (INTC) | 0.3 | $2.1M | 40k | 51.50 | |
| Nike CL B (NKE) | 0.3 | $2.0M | 12k | 166.65 | |
| Danaher Corporation (DHR) | 0.2 | $2.0M | 6.1k | 328.93 | |
| Qualcomm (QCOM) | 0.2 | $2.0M | 11k | 182.87 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.0M | 42k | 47.97 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.0M | 39k | 50.34 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 7.2k | 268.06 | |
| Merck & Co (MRK) | 0.2 | $1.9M | 25k | 76.63 | |
| Lowe's Companies (LOW) | 0.2 | $1.9M | 7.2k | 258.42 | |
| At&t (T) | 0.2 | $1.7M | 69k | 24.61 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 9.0k | 188.46 | |
| Intuit (INTU) | 0.2 | $1.7M | 2.6k | 643.32 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.7M | 12k | 143.91 | |
| Citigroup Com New (C) | 0.2 | $1.5M | 25k | 60.39 | |
| Applied Materials (AMAT) | 0.2 | $1.4M | 8.9k | 157.31 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.4M | 14k | 98.19 | |
| Oracle Corporation (ORCL) | 0.2 | $1.4M | 16k | 87.22 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 22k | 62.33 | |
| Medtronic SHS (MDT) | 0.2 | $1.3M | 13k | 103.44 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 11k | 116.96 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 13k | 103.15 | |
| BlackRock (BLK) | 0.2 | $1.3M | 1.4k | 915.36 | |
| Amgen (AMGN) | 0.2 | $1.3M | 5.6k | 224.89 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 3.2k | 382.60 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.2M | 3.4k | 359.43 | |
| Servicenow (NOW) | 0.2 | $1.2M | 1.9k | 649.12 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.6k | 133.63 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 14k | 84.08 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 4.9k | 231.48 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.1M | 4.6k | 244.08 | |
| Anthem (ELV) | 0.1 | $1.1M | 2.4k | 463.44 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 2.3k | 472.00 | |
| American Express Company (AXP) | 0.1 | $1.0M | 6.4k | 163.66 | |
| Ford Motor Company (F) | 0.1 | $1.0M | 50k | 20.77 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 4.2k | 246.69 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.0M | 31k | 32.73 | |
| Micron Technology (MU) | 0.1 | $1.0M | 11k | 93.16 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.0M | 1.4k | 719.31 | |
| Booking Holdings (BKNG) | 0.1 | $960k | 400.00 | 2400.00 | |
| Analog Devices (ADI) | 0.1 | $917k | 5.2k | 175.84 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $915k | 1.4k | 652.17 | |
| TJX Companies (TJX) | 0.1 | $884k | 12k | 75.93 | |
| Gilead Sciences (GILD) | 0.1 | $884k | 12k | 72.57 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $854k | 4.9k | 173.72 | |
| Moderna (MRNA) | 0.1 | $853k | 3.4k | 254.10 | |
| Stryker Corporation (SYK) | 0.1 | $846k | 3.2k | 267.47 | |
| Chubb (CB) | 0.1 | $843k | 4.4k | 193.30 | |
| PNC Financial Services (PNC) | 0.1 | $831k | 4.1k | 200.58 | |
| Cigna Corp (CI) | 0.1 | $794k | 3.5k | 229.55 | |
| Cme (CME) | 0.1 | $793k | 3.5k | 228.33 | |
| General Motors Company (GM) | 0.1 | $791k | 14k | 58.64 | |
| Edwards Lifesciences (EW) | 0.1 | $784k | 6.1k | 129.57 | |
| Truist Financial Corp equities (TFC) | 0.1 | $763k | 13k | 58.58 | |
| Us Bancorp Del Com New (USB) | 0.1 | $751k | 13k | 56.17 | |
| Intercontinental Exchange (ICE) | 0.1 | $742k | 5.4k | 136.82 | |
| Becton, Dickinson and (BDX) | 0.1 | $710k | 2.8k | 251.33 | |
| Aon Shs Cl A (AON) | 0.1 | $666k | 2.2k | 300.68 | |
| Hca Holdings (HCA) | 0.1 | $656k | 2.6k | 256.85 | |
| Fidelity National Information Services (FIS) | 0.1 | $655k | 6.0k | 109.09 | |
| Kla Corp Com New (KLAC) | 0.1 | $646k | 1.5k | 429.81 | |
| Capital One Financial (COF) | 0.1 | $646k | 4.5k | 145.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $634k | 1.0k | 631.47 | |
| Moody's Corporation (MCO) | 0.1 | $611k | 1.6k | 390.67 | |
| Metropcs Communications (TMUS) | 0.1 | $603k | 5.2k | 115.89 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $600k | 2.6k | 227.62 | |
| Autodesk (ADSK) | 0.1 | $600k | 2.1k | 281.16 | |
| Fiserv (FI) | 0.1 | $591k | 5.7k | 103.87 | |
| Humana (HUM) | 0.1 | $584k | 1.3k | 464.23 | |
| Boston Scientific Corporation (BSX) | 0.1 | $582k | 14k | 42.51 | |
| Progressive Corporation (PGR) | 0.1 | $581k | 5.7k | 102.65 | |
| Dollar General (DG) | 0.1 | $564k | 2.4k | 235.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $548k | 2.5k | 219.55 | |
| IDEXX Laboratories (IDXX) | 0.1 | $543k | 825.00 | 658.18 | |
| Synopsys (SNPS) | 0.1 | $543k | 1.5k | 368.39 | |
| Illumina (ILMN) | 0.1 | $539k | 1.4k | 380.11 | |
| Te Connectivity SHS (TEL) | 0.1 | $518k | 3.2k | 161.27 | |
| Iqvia Holdings (IQV) | 0.1 | $514k | 1.8k | 282.26 | |
| American Intl Group Com New (AIG) | 0.1 | $512k | 9.0k | 56.86 | |
| Xilinx | 0.1 | $509k | 2.4k | 212.08 | |
| Amphenol Corp Cl A (APH) | 0.1 | $506k | 5.8k | 87.44 | |
| Cadence Design Systems (CDNS) | 0.1 | $505k | 2.7k | 186.21 | |
| Activision Blizzard | 0.1 | $498k | 7.5k | 66.54 | |
| Msci (MSCI) | 0.1 | $494k | 807.00 | 612.14 | |
| Dex (DXCM) | 0.1 | $493k | 919.00 | 536.45 | |
| O'reilly Automotive (ORLY) | 0.1 | $489k | 693.00 | 705.63 | |
| Hp (HPQ) | 0.1 | $481k | 13k | 37.64 | |
| Fortinet (FTNT) | 0.1 | $477k | 1.3k | 359.19 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $474k | 3.0k | 159.70 | |
| Centene Corporation (CNC) | 0.1 | $463k | 5.6k | 82.37 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $462k | 264.00 | 1750.00 | |
| AutoZone (AZO) | 0.1 | $461k | 220.00 | 2095.45 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $460k | 5.2k | 88.65 | |
| Align Technology (ALGN) | 0.1 | $460k | 700.00 | 657.14 | |
| MetLife (MET) | 0.1 | $459k | 7.3k | 62.47 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $458k | 7.9k | 58.03 | |
| Motorola Solutions Com New (MSI) | 0.1 | $447k | 1.6k | 271.40 | |
| Microchip Technology (MCHP) | 0.1 | $441k | 5.1k | 87.15 | |
| eBay (EBAY) | 0.1 | $437k | 6.6k | 66.56 | |
| T. Rowe Price (TROW) | 0.1 | $437k | 2.2k | 196.67 | |
| Marriott Intl Cl A (MAR) | 0.1 | $429k | 2.6k | 165.13 | |
| Aptiv SHS (APTV) | 0.1 | $426k | 2.6k | 164.99 | |
| Paychex (PAYX) | 0.1 | $423k | 3.1k | 136.36 | |
| Baxter International (BAX) | 0.1 | $422k | 4.9k | 85.91 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $422k | 2.7k | 156.07 | |
| Prudential Financial (PRU) | 0.1 | $417k | 3.9k | 108.26 | |
| Yum! Brands (YUM) | 0.0 | $404k | 2.9k | 138.83 | |
| Ross Stores (ROST) | 0.0 | $396k | 3.5k | 114.35 | |
| Global Payments (GPN) | 0.0 | $389k | 2.9k | 135.12 | |
| Mettler-Toledo International (MTD) | 0.0 | $389k | 229.00 | 1698.69 | |
| Travelers Companies (TRV) | 0.0 | $385k | 2.5k | 156.63 | |
| McKesson Corporation (MCK) | 0.0 | $384k | 1.5k | 248.54 | |
| AFLAC Incorporated (AFL) | 0.0 | $377k | 6.5k | 58.32 | |
| Keysight Technologies (KEYS) | 0.0 | $373k | 1.8k | 206.42 | |
| Biogen Idec (BIIB) | 0.0 | $371k | 1.5k | 239.82 | |
| Electronic Arts (EA) | 0.0 | $369k | 2.8k | 131.93 | |
| ResMed (RMD) | 0.0 | $365k | 1.4k | 260.16 | |
| Match Group (MTCH) | 0.0 | $354k | 2.7k | 132.34 | |
| Allstate Corporation (ALL) | 0.0 | $352k | 3.0k | 117.80 | |
| SVB Financial (SIVBQ) | 0.0 | $352k | 519.00 | 678.23 | |
| D.R. Horton (DHI) | 0.0 | $348k | 3.2k | 108.31 | |
| Ameriprise Financial (AMP) | 0.0 | $348k | 1.2k | 301.30 | |
| First Republic Bank/san F (FRCB) | 0.0 | $347k | 1.7k | 206.42 | |
| Discover Financial Services (DFS) | 0.0 | $345k | 3.0k | 115.50 | |
| Ansys (ANSS) | 0.0 | $336k | 837.00 | 401.43 | |
| West Pharmaceutical Services (WST) | 0.0 | $336k | 717.00 | 468.62 | |
| 0.0 | $332k | 7.7k | 43.16 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $328k | 1.9k | 169.60 | |
| Dollar Tree (DLTR) | 0.0 | $321k | 2.3k | 140.73 | |
| State Street Corporation (STT) | 0.0 | $319k | 3.4k | 92.87 | |
| Lennar Corp Cl A (LEN) | 0.0 | $312k | 2.7k | 116.24 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $308k | 518.00 | 594.59 | |
| Arista Networks (ANET) | 0.0 | $305k | 2.1k | 143.60 | |
| Fifth Third Ban (FITB) | 0.0 | $299k | 6.9k | 43.54 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $297k | 1.3k | 237.41 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $296k | 943.00 | 313.89 | |
| Epam Systems (EPAM) | 0.0 | $293k | 438.00 | 668.95 | |
| Gartner (IT) | 0.0 | $287k | 858.00 | 334.50 | |
| Cdw (CDW) | 0.0 | $281k | 1.4k | 205.11 | |
| Corning Incorporated (GLW) | 0.0 | $277k | 7.4k | 37.28 | |
| Cerner Corporation | 0.0 | $276k | 3.0k | 92.71 | |
| Tractor Supply Company (TSCO) | 0.0 | $268k | 1.1k | 238.22 | |
| Etsy (ETSY) | 0.0 | $267k | 1.2k | 219.03 | |
| Teradyne (TER) | 0.0 | $264k | 1.6k | 163.27 | |
| Zimmer Holdings (ZBH) | 0.0 | $255k | 2.0k | 126.99 | |
| Skyworks Solutions (SWKS) | 0.0 | $251k | 1.6k | 155.32 | |
| Verisign (VRSN) | 0.0 | $247k | 974.00 | 253.59 | |
| Synchrony Financial (SYF) | 0.0 | $247k | 5.3k | 46.30 | |
| Expedia Group Com New (EXPE) | 0.0 | $243k | 1.3k | 180.80 | |
| Northern Trust Corporation (NTRS) | 0.0 | $242k | 2.0k | 119.51 | |
| Hartford Financial Services (HIG) | 0.0 | $239k | 3.5k | 68.98 | |
| Nasdaq Omx (NDAQ) | 0.0 | $235k | 1.1k | 210.38 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $230k | 2.0k | 112.91 | |
| V.F. Corporation (VFC) | 0.0 | $229k | 3.1k | 73.28 | |
| Waters Corporation (WAT) | 0.0 | $227k | 608.00 | 373.36 | |
| Best Buy (BBY) | 0.0 | $225k | 2.2k | 101.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $225k | 545.00 | 412.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $223k | 1.3k | 173.14 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $221k | 1.2k | 182.80 | |
| Steris Shs Usd (STE) | 0.0 | $221k | 907.00 | 243.66 | |
| Key (KEY) | 0.0 | $218k | 9.4k | 23.15 | |
| PerkinElmer (RVTY) | 0.0 | $217k | 1.1k | 200.74 | |
| Tyler Technologies (TYL) | 0.0 | $212k | 394.00 | 538.07 | |
| Domino's Pizza (DPZ) | 0.0 | $212k | 375.00 | 565.33 | |
| Catalent (CTLT) | 0.0 | $209k | 1.6k | 127.83 | |
| Pool Corporation (POOL) | 0.0 | $208k | 368.00 | 565.22 | |
| CarMax (KMX) | 0.0 | $206k | 1.6k | 130.46 | |
| Broadridge Financial Solutions (BR) | 0.0 | $204k | 1.1k | 182.47 | |
| Regions Financial Corporation (RF) | 0.0 | $203k | 9.3k | 21.82 | |
| Trimble Navigation (TRMB) | 0.0 | $201k | 2.3k | 87.32 | |
| NVR (NVR) | 0.0 | $201k | 34.00 | 5911.76 | |
| NetApp (NTAP) | 0.0 | $200k | 2.2k | 91.95 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $199k | 13k | 15.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $199k | 13k | 15.38 | |
| Lumen Technologies (LUMN) | 0.0 | $175k | 14k | 12.53 | |
| Viatris (VTRS) | 0.0 | $158k | 12k | 13.55 |
