Trust Asset Management as of March 31, 2022
Portfolio Holdings for Trust Asset Management
Trust Asset Management holds 200 positions in its portfolio as reported in the March 2022 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) | 54.2 | $441M | 976k | 451.64 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 3.8 | $31M | 298k | 102.98 | |
| Apple (AAPL) | 3.4 | $27M | 156k | 174.61 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.9 | $23M | 307k | 75.89 | |
| Microsoft Corporation (MSFT) | 2.9 | $23M | 75k | 308.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $16M | 5.8k | 2792.96 | |
| Select Sector Spdr Tr Energy (XLE) | 1.8 | $15M | 193k | 76.44 | |
| Amazon (AMZN) | 1.7 | $14M | 4.3k | 3260.06 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.3 | $10M | 140k | 74.46 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.3 | $10M | 214k | 48.32 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.2 | $10M | 115k | 88.15 | |
| Tesla Motors (TSLA) | 1.0 | $8.5M | 7.9k | 1077.56 | |
| NVIDIA Corporation (NVDA) | 0.8 | $6.8M | 25k | 272.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $6.4M | 18k | 352.91 | |
| Meta Platforms Cl A (META) | 0.6 | $5.3M | 24k | 222.35 | |
| UnitedHealth (UNH) | 0.6 | $4.8M | 9.5k | 509.94 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.7M | 26k | 177.22 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.1M | 30k | 136.31 | |
| Visa Com Cl A (V) | 0.5 | $3.8M | 17k | 221.77 | |
| Home Depot (HD) | 0.4 | $3.2M | 11k | 299.34 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.1M | 8.8k | 357.34 | |
| Bank of America Corporation (BAC) | 0.4 | $3.0M | 73k | 41.22 | |
| Pfizer (PFE) | 0.4 | $2.9M | 56k | 51.78 | |
| Abbvie (ABBV) | 0.4 | $2.9M | 18k | 162.10 | |
| Broadcom (AVGO) | 0.3 | $2.6M | 4.1k | 629.66 | |
| Walt Disney Company (DIS) | 0.3 | $2.5M | 18k | 137.14 | |
| Cisco Systems (CSCO) | 0.3 | $2.4M | 42k | 55.77 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.3M | 4.0k | 590.63 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.3M | 8.1k | 286.31 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.2M | 4.8k | 455.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.2M | 6.4k | 337.31 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.1M | 46k | 46.82 | |
| Verizon Communications (VZ) | 0.3 | $2.1M | 41k | 50.94 | |
| Abbott Laboratories (ABT) | 0.3 | $2.1M | 18k | 118.38 | |
| Merck & Co (MRK) | 0.3 | $2.1M | 25k | 82.05 | |
| Intel Corporation (INTC) | 0.3 | $2.1M | 42k | 49.56 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.0M | 42k | 48.46 | |
| salesforce (CRM) | 0.2 | $2.0M | 9.5k | 212.35 | |
| Danaher Corporation (DHR) | 0.2 | $1.9M | 6.4k | 293.25 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 7.5k | 247.27 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.8M | 16k | 109.32 | |
| Nike CL B (NKE) | 0.2 | $1.7M | 13k | 134.52 | |
| Qualcomm (QCOM) | 0.2 | $1.7M | 11k | 152.82 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 9.3k | 183.53 | |
| At&t (T) | 0.2 | $1.7M | 72k | 23.63 | |
| Netflix (NFLX) | 0.2 | $1.7M | 4.4k | 374.58 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 23k | 73.04 | |
| Medtronic SHS (MDT) | 0.2 | $1.5M | 14k | 110.93 | |
| Lowe's Companies (LOW) | 0.2 | $1.5M | 7.2k | 202.23 | |
| Amgen (AMGN) | 0.2 | $1.4M | 5.7k | 241.90 | |
| Paypal Holdings (PYPL) | 0.2 | $1.4M | 12k | 115.64 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 16k | 82.73 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 13k | 101.18 | |
| Intuit (INTU) | 0.2 | $1.3M | 2.8k | 480.88 | |
| Citigroup Com New (C) | 0.2 | $1.3M | 25k | 53.39 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.2M | 14k | 87.38 | |
| Anthem (ELV) | 0.1 | $1.2M | 2.5k | 491.24 | |
| American Express Company (AXP) | 0.1 | $1.2M | 6.4k | 187.05 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 9.1k | 131.84 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 14k | 84.34 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.9k | 130.04 | |
| BlackRock (BLK) | 0.1 | $1.1M | 1.5k | 764.34 | |
| Servicenow (NOW) | 0.1 | $1.1M | 2.0k | 556.80 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 3.3k | 330.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 12k | 90.97 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | 3.6k | 301.74 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 4.9k | 212.21 | |
| S&p Global (SPGI) | 0.1 | $992k | 2.4k | 410.09 | |
| Automatic Data Processing (ADP) | 0.1 | $971k | 4.3k | 227.61 | |
| Booking Holdings (BKNG) | 0.1 | $970k | 413.00 | 2348.67 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $969k | 25k | 38.31 | |
| Chubb (CB) | 0.1 | $941k | 4.4k | 214.01 | |
| Zoetis Cl A (ZTS) | 0.1 | $896k | 4.8k | 188.51 | |
| Stryker Corporation (SYK) | 0.1 | $893k | 3.3k | 267.21 | |
| Analog Devices (ADI) | 0.1 | $890k | 5.4k | 165.15 | |
| Micron Technology (MU) | 0.1 | $867k | 11k | 77.90 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $866k | 5.1k | 170.47 | |
| Ford Motor Company (F) | 0.1 | $865k | 51k | 16.92 | |
| Cme (CME) | 0.1 | $855k | 3.6k | 237.83 | |
| Cigna Corp (CI) | 0.1 | $825k | 3.4k | 239.48 | |
| PNC Financial Services (PNC) | 0.1 | $790k | 4.3k | 184.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $773k | 2.9k | 266.09 | |
| Lam Research Corporation (LRCX) | 0.1 | $764k | 1.4k | 537.65 | |
| Truist Financial Corp equities (TFC) | 0.1 | $758k | 13k | 56.71 | |
| Gilead Sciences (GILD) | 0.1 | $752k | 13k | 59.46 | |
| Intercontinental Exchange (ICE) | 0.1 | $744k | 5.6k | 132.10 | |
| Edwards Lifesciences (EW) | 0.1 | $740k | 6.3k | 117.80 | |
| Aon Shs Cl A (AON) | 0.1 | $738k | 2.3k | 325.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $735k | 1.1k | 698.67 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $734k | 1.3k | 545.72 | |
| TJX Companies (TJX) | 0.1 | $730k | 12k | 60.58 | |
| Us Bancorp Del Com New (USB) | 0.1 | $727k | 14k | 53.17 | |
| Metropcs Communications (TMUS) | 0.1 | $698k | 5.4k | 128.33 | |
| Progressive Corporation (PGR) | 0.1 | $668k | 5.9k | 113.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $667k | 2.6k | 260.95 | |
| General Motors Company (GM) | 0.1 | $658k | 15k | 43.75 | |
| Boston Scientific Corporation (BSX) | 0.1 | $631k | 14k | 44.26 | |
| Activision Blizzard | 0.1 | $623k | 7.8k | 80.12 | |
| Hca Holdings (HCA) | 0.1 | $620k | 2.5k | 250.71 | |
| Fidelity National Information Services (FIS) | 0.1 | $615k | 6.1k | 100.44 | |
| Moderna (MRNA) | 0.1 | $607k | 3.5k | 172.39 | |
| Fiserv (FI) | 0.1 | $597k | 5.9k | 101.48 | |
| Capital One Financial (COF) | 0.1 | $575k | 4.4k | 131.40 | |
| American Intl Group Com New (AIG) | 0.1 | $568k | 9.1k | 62.72 | |
| Humana (HUM) | 0.1 | $566k | 1.3k | 435.05 | |
| Kla Corp Com New (KLAC) | 0.1 | $563k | 1.5k | 366.06 | |
| Moody's Corporation (MCO) | 0.1 | $548k | 1.6k | 337.44 | |
| Illumina (ILMN) | 0.1 | $540k | 1.5k | 349.29 | |
| Dollar General (DG) | 0.1 | $535k | 2.4k | 222.64 | |
| MetLife (MET) | 0.1 | $517k | 7.4k | 70.34 | |
| Synopsys (SNPS) | 0.1 | $510k | 1.5k | 333.33 | |
| Dex (DXCM) | 0.1 | $494k | 966.00 | 511.39 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $492k | 2.7k | 185.10 | |
| Centene Corporation (CNC) | 0.1 | $491k | 5.8k | 84.12 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $479k | 5.3k | 89.72 | |
| McKesson Corporation (MCK) | 0.1 | $478k | 1.6k | 306.41 | |
| O'reilly Automotive (ORLY) | 0.1 | $477k | 697.00 | 684.36 | |
| Marriott Intl Cl A (MAR) | 0.1 | $477k | 2.7k | 175.63 | |
| Autodesk (ADSK) | 0.1 | $474k | 2.2k | 214.29 | |
| Fortinet (FTNT) | 0.1 | $469k | 1.4k | 341.84 | |
| IDEXX Laboratories (IDXX) | 0.1 | $466k | 852.00 | 546.95 | |
| Cadence Design Systems (CDNS) | 0.1 | $460k | 2.8k | 164.34 | |
| Hp (HPQ) | 0.1 | $457k | 13k | 36.33 | |
| Travelers Companies (TRV) | 0.1 | $457k | 2.5k | 182.65 | |
| Prudential Financial (PRU) | 0.1 | $455k | 3.9k | 118.09 | |
| Amphenol Corp Cl A (APH) | 0.1 | $450k | 6.0k | 75.28 | |
| AutoZone (AZO) | 0.1 | $446k | 218.00 | 2045.87 | |
| Paychex (PAYX) | 0.1 | $438k | 3.2k | 136.53 | |
| Iqvia Holdings (IQV) | 0.1 | $437k | 1.9k | 231.22 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $435k | 275.00 | 1581.82 | |
| Te Connectivity SHS (TEL) | 0.1 | $432k | 3.3k | 131.11 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $424k | 2.8k | 151.86 | |
| Msci (MSCI) | 0.1 | $421k | 837.00 | 502.99 | |
| AFLAC Incorporated (AFL) | 0.1 | $417k | 6.5k | 64.33 | |
| Allstate Corporation (ALL) | 0.1 | $414k | 3.0k | 138.51 | |
| Motorola Solutions Com New (MSI) | 0.1 | $412k | 1.7k | 242.07 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $406k | 3.1k | 132.42 | |
| Global Payments (GPN) | 0.0 | $403k | 2.9k | 136.75 | |
| Microchip Technology (MCHP) | 0.0 | $400k | 5.3k | 75.10 | |
| Baxter International (BAX) | 0.0 | $393k | 5.1k | 77.62 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $390k | 7.9k | 49.67 | |
| eBay (EBAY) | 0.0 | $381k | 6.7k | 57.21 | |
| Dollar Tree (DLTR) | 0.0 | $367k | 2.3k | 159.98 | |
| Electronic Arts (EA) | 0.0 | $363k | 2.9k | 126.48 | |
| ResMed (RMD) | 0.0 | $357k | 1.5k | 242.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $354k | 2.0k | 174.47 | |
| Yum! Brands (YUM) | 0.0 | $352k | 3.0k | 118.56 | |
| Ameriprise Financial (AMP) | 0.0 | $351k | 1.2k | 300.77 | |
| T. Rowe Price (TROW) | 0.0 | $345k | 2.3k | 151.18 | |
| Discover Financial Services (DFS) | 0.0 | $331k | 3.0k | 110.30 | |
| Biogen Idec (BIIB) | 0.0 | $330k | 1.6k | 210.32 | |
| Ross Stores (ROST) | 0.0 | $324k | 3.6k | 90.45 | |
| Aptiv SHS (APTV) | 0.0 | $322k | 2.7k | 119.79 | |
| Mettler-Toledo International (MTD) | 0.0 | $320k | 233.00 | 1373.39 | |
| Align Technology (ALGN) | 0.0 | $319k | 732.00 | 435.79 | |
| State Street Corporation (STT) | 0.0 | $317k | 3.6k | 87.14 | |
| SVB Financial (SIVBQ) | 0.0 | $316k | 565.00 | 559.29 | |
| Arista Networks (ANET) | 0.0 | $311k | 2.2k | 139.09 | |
| 0.0 | $309k | 8.0k | 38.63 | ||
| Match Group (MTCH) | 0.0 | $308k | 2.8k | 108.72 | |
| West Pharmaceutical Services (WST) | 0.0 | $306k | 746.00 | 410.19 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $300k | 1.3k | 236.22 | |
| Fifth Third Ban (FITB) | 0.0 | $298k | 6.9k | 43.06 | |
| Keysight Technologies (KEYS) | 0.0 | $294k | 1.9k | 157.81 | |
| Corning Incorporated (GLW) | 0.0 | $285k | 7.7k | 36.93 | |
| First Republic Bank/san F (FRCB) | 0.0 | $282k | 1.7k | 161.98 | |
| Cerner Corporation | 0.0 | $281k | 3.0k | 93.42 | |
| Expedia Group Com New (EXPE) | 0.0 | $280k | 1.4k | 195.94 | |
| Ansys (ANSS) | 0.0 | $277k | 872.00 | 317.66 | |
| Tractor Supply Company (TSCO) | 0.0 | $269k | 1.2k | 233.51 | |
| Zimmer Holdings (ZBH) | 0.0 | $268k | 2.1k | 128.11 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $259k | 1.3k | 201.56 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $256k | 971.00 | 263.65 | |
| Gartner (IT) | 0.0 | $252k | 847.00 | 297.52 | |
| Hartford Financial Services (HIG) | 0.0 | $250k | 3.5k | 71.74 | |
| Cdw (CDW) | 0.0 | $248k | 1.4k | 178.93 | |
| D.R. Horton (DHI) | 0.0 | $246k | 3.3k | 74.61 | |
| Northern Trust Corporation (NTRS) | 0.0 | $243k | 2.1k | 116.66 | |
| AmerisourceBergen (COR) | 0.0 | $232k | 1.5k | 154.67 | |
| Steris Shs Usd (STE) | 0.0 | $231k | 956.00 | 241.63 | |
| Lennar Corp Cl A (LEN) | 0.0 | $224k | 2.8k | 81.01 | |
| Skyworks Solutions (SWKS) | 0.0 | $222k | 1.7k | 133.01 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $222k | 536.00 | 414.18 | |
| Verisign (VRSN) | 0.0 | $221k | 992.00 | 222.78 | |
| Paramount Global Class B Com (PARA) | 0.0 | $221k | 5.8k | 37.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $220k | 552.00 | 398.55 | |
| M&T Bank Corporation (MTB) | 0.0 | $219k | 1.3k | 169.77 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $218k | 13k | 16.70 | |
| Regions Financial Corporation (RF) | 0.0 | $213k | 9.6k | 22.30 | |
| PerkinElmer (RVTY) | 0.0 | $213k | 1.2k | 174.73 | |
| Key (KEY) | 0.0 | $212k | 9.5k | 22.41 | |
| Nasdaq Omx (NDAQ) | 0.0 | $208k | 1.2k | 177.78 | |
| Cooper Cos Com New | 0.0 | $207k | 495.00 | 418.18 | |
| FleetCor Technologies | 0.0 | $206k | 829.00 | 248.49 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $205k | 1.5k | 135.76 | |
| Best Buy (BBY) | 0.0 | $203k | 2.2k | 91.07 | |
| Raymond James Financial (RJF) | 0.0 | $203k | 1.9k | 109.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $192k | 13k | 14.60 | |
| Lumen Technologies (LUMN) | 0.0 | $156k | 14k | 11.28 | |
| Viatris (VTRS) | 0.0 | $131k | 12k | 10.85 |
