Trust Asset Management as of June 30, 2022
Portfolio Holdings for Trust Asset Management
Trust Asset Management holds 186 positions in its portfolio as reported in the June 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) | 54.8 | $392M | 1.0M | 377.25 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 3.7 | $27M | 303k | 87.34 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.2 | $23M | 320k | 72.18 | |
| Apple (AAPL) | 3.1 | $22M | 163k | 136.72 | |
| Microsoft Corporation (MSFT) | 2.8 | $20M | 79k | 256.83 | |
| Select Sector Spdr Tr Energy (XLE) | 2.0 | $15M | 203k | 71.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $13M | 6.1k | 2187.51 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.4 | $10M | 147k | 70.13 | |
| Amazon (AMZN) | 1.4 | $9.8M | 92k | 106.21 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.3 | $9.4M | 230k | 40.86 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.2 | $8.8M | 119k | 73.60 | |
| Tesla Motors (TSLA) | 0.8 | $6.0M | 9.0k | 673.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $5.3M | 19k | 273.00 | |
| UnitedHealth (UNH) | 0.7 | $5.1M | 9.9k | 513.60 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.9M | 28k | 177.50 | |
| Meta Platforms Cl A (META) | 0.6 | $4.2M | 26k | 161.26 | |
| NVIDIA Corporation (NVDA) | 0.6 | $4.0M | 26k | 151.60 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.5M | 31k | 112.62 | |
| Visa Com Cl A (V) | 0.5 | $3.4M | 17k | 196.86 | |
| Pfizer (PFE) | 0.4 | $3.1M | 60k | 52.44 | |
| Home Depot (HD) | 0.4 | $3.0M | 11k | 274.23 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.9M | 9.1k | 315.49 | |
| Abbvie (ABBV) | 0.4 | $2.9M | 19k | 153.16 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.7M | 8.4k | 324.20 | |
| Merck & Co (MRK) | 0.3 | $2.4M | 27k | 91.16 | |
| Bank of America Corporation (BAC) | 0.3 | $2.3M | 75k | 31.12 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 44k | 50.76 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.2M | 4.1k | 543.40 | |
| Broadcom (AVGO) | 0.3 | $2.1M | 4.3k | 485.71 | |
| Abbott Laboratories (ABT) | 0.3 | $2.0M | 19k | 108.63 | |
| McDonald's Corporation (MCD) | 0.3 | $1.9M | 7.9k | 246.89 | |
| Cisco Systems (CSCO) | 0.3 | $1.9M | 44k | 42.64 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.9M | 48k | 39.25 | |
| Walt Disney Company (DIS) | 0.3 | $1.8M | 20k | 94.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.8M | 6.6k | 277.69 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.8M | 5.0k | 365.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 23k | 77.00 | |
| salesforce (CRM) | 0.2 | $1.7M | 11k | 165.04 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 43k | 39.16 | |
| Danaher Corporation (DHR) | 0.2 | $1.7M | 6.7k | 253.45 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 43k | 37.42 | |
| At&t (T) | 0.2 | $1.6M | 75k | 20.96 | |
| Qualcomm (QCOM) | 0.2 | $1.5M | 12k | 127.70 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 9.7k | 153.69 | |
| Amgen (AMGN) | 0.2 | $1.4M | 5.9k | 243.29 | |
| Nike CL B (NKE) | 0.2 | $1.4M | 14k | 102.22 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.3M | 17k | 76.48 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 9.2k | 141.23 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 14k | 92.65 | |
| Medtronic SHS (MDT) | 0.2 | $1.3M | 14k | 89.74 | |
| S&p Global (SPGI) | 0.2 | $1.3M | 3.7k | 337.18 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 7.0k | 174.72 | |
| Anthem (ELV) | 0.2 | $1.2M | 2.5k | 482.47 | |
| Citigroup Com New (C) | 0.2 | $1.2M | 25k | 45.99 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 17k | 69.90 | |
| Intuit (INTU) | 0.2 | $1.1M | 3.0k | 385.36 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.1M | 15k | 76.07 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 3.6k | 296.91 | |
| Servicenow (NOW) | 0.1 | $1.0M | 2.1k | 475.74 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | 16k | 63.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $930k | 12k | 76.36 | |
| Automatic Data Processing (ADP) | 0.1 | $924k | 4.4k | 210.10 | |
| BlackRock (BLK) | 0.1 | $916k | 1.5k | 609.04 | |
| American Express Company (AXP) | 0.1 | $896k | 6.5k | 138.59 | |
| Chubb (CB) | 0.1 | $889k | 4.5k | 196.59 | |
| Cigna Corp (CI) | 0.1 | $888k | 3.4k | 263.66 | |
| Paypal Holdings (PYPL) | 0.1 | $886k | 13k | 69.87 | |
| Zoetis Cl A (ZTS) | 0.1 | $854k | 5.0k | 171.83 | |
| Applied Materials (AMAT) | 0.1 | $849k | 9.3k | 90.93 | |
| Metropcs Communications (TMUS) | 0.1 | $832k | 6.2k | 134.61 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $821k | 5.3k | 155.20 | |
| Netflix (NFLX) | 0.1 | $819k | 4.7k | 174.96 | |
| Gilead Sciences (GILD) | 0.1 | $812k | 13k | 61.82 | |
| Analog Devices (ADI) | 0.1 | $810k | 5.5k | 146.16 | |
| Cme (CME) | 0.1 | $772k | 3.8k | 204.77 | |
| Booking Holdings (BKNG) | 0.1 | $756k | 432.00 | 1750.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $754k | 2.7k | 281.87 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $750k | 3.7k | 200.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $735k | 3.0k | 246.40 | |
| Progressive Corporation (PGR) | 0.1 | $712k | 6.1k | 116.26 | |
| Target Corporation (TGT) | 0.1 | $709k | 5.0k | 141.26 | |
| Stryker Corporation (SYK) | 0.1 | $700k | 3.5k | 198.86 | |
| PNC Financial Services (PNC) | 0.1 | $696k | 4.4k | 157.86 | |
| TJX Companies (TJX) | 0.1 | $696k | 13k | 55.84 | |
| Truist Financial Corp equities (TFC) | 0.1 | $665k | 14k | 47.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $664k | 1.1k | 590.75 | |
| Us Bancorp Del Com New (USB) | 0.1 | $653k | 14k | 46.01 | |
| Micron Technology (MU) | 0.1 | $653k | 12k | 55.30 | |
| Activision Blizzard | 0.1 | $639k | 8.2k | 77.82 | |
| Humana (HUM) | 0.1 | $633k | 1.4k | 467.85 | |
| Lam Research Corporation (LRCX) | 0.1 | $625k | 1.5k | 426.04 | |
| Edwards Lifesciences (EW) | 0.1 | $619k | 6.5k | 95.07 | |
| Aon Shs Cl A (AON) | 0.1 | $607k | 2.3k | 269.78 | |
| Ford Motor Company (F) | 0.1 | $599k | 54k | 11.13 | |
| Dollar General (DG) | 0.1 | $596k | 2.4k | 245.57 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $596k | 1.3k | 468.92 | |
| Fidelity National Information Services (FIS) | 0.1 | $591k | 6.4k | 91.66 | |
| Fiserv (FI) | 0.1 | $559k | 6.3k | 89.03 | |
| Boston Scientific Corporation (BSX) | 0.1 | $555k | 15k | 37.27 | |
| Intercontinental Exchange (ICE) | 0.1 | $554k | 5.9k | 93.99 | |
| Moderna (MRNA) | 0.1 | $529k | 3.7k | 142.97 | |
| General Motors Company (GM) | 0.1 | $522k | 16k | 31.73 | |
| Centene Corporation (CNC) | 0.1 | $516k | 6.1k | 84.66 | |
| McKesson Corporation (MCK) | 0.1 | $511k | 1.6k | 325.89 | |
| Kla Corp Com New (KLAC) | 0.1 | $503k | 1.6k | 319.16 | |
| Synopsys (SNPS) | 0.1 | $490k | 1.6k | 303.41 | |
| American Intl Group Com New (AIG) | 0.1 | $477k | 9.3k | 51.11 | |
| AutoZone (AZO) | 0.1 | $464k | 216.00 | 2148.15 | |
| MetLife (MET) | 0.1 | $462k | 7.4k | 62.78 | |
| Moody's Corporation (MCO) | 0.1 | $462k | 1.7k | 271.92 | |
| Capital One Financial (COF) | 0.1 | $454k | 4.4k | 104.25 | |
| O'reilly Automotive (ORLY) | 0.1 | $445k | 704.00 | 632.10 | |
| Cadence Design Systems (CDNS) | 0.1 | $436k | 2.9k | 149.98 | |
| Iqvia Holdings (IQV) | 0.1 | $433k | 2.0k | 216.93 | |
| Travelers Companies (TRV) | 0.1 | $428k | 2.5k | 168.97 | |
| Hca Holdings (HCA) | 0.1 | $418k | 2.5k | 168.01 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $414k | 2.8k | 147.91 | |
| Amphenol Corp Cl A (APH) | 0.1 | $404k | 6.3k | 64.43 | |
| Fortinet (FTNT) | 0.1 | $404k | 7.1k | 56.54 | |
| Autodesk (ADSK) | 0.1 | $400k | 2.3k | 171.82 | |
| Marriott Intl Cl A (MAR) | 0.1 | $390k | 2.9k | 135.94 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $390k | 298.00 | 1308.72 | |
| Te Connectivity SHS (TEL) | 0.1 | $385k | 3.4k | 113.04 | |
| Paychex (PAYX) | 0.1 | $382k | 3.4k | 113.83 | |
| Prudential Financial (PRU) | 0.1 | $379k | 4.0k | 95.80 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $373k | 3.1k | 118.83 | |
| Allstate Corporation (ALL) | 0.1 | $372k | 2.9k | 126.66 | |
| Hp (HPQ) | 0.1 | $372k | 11k | 32.82 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $372k | 5.5k | 67.49 | |
| Motorola Solutions Com New (MSI) | 0.1 | $371k | 1.8k | 209.60 | |
| Dollar Tree (DLTR) | 0.1 | $367k | 2.4k | 155.64 | |
| Electronic Arts (EA) | 0.1 | $361k | 3.0k | 121.75 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $354k | 2.2k | 162.98 | |
| Msci (MSCI) | 0.0 | $352k | 854.00 | 412.18 | |
| AFLAC Incorporated (AFL) | 0.0 | $347k | 6.3k | 55.29 | |
| Yum! Brands (YUM) | 0.0 | $345k | 3.0k | 113.64 | |
| Microchip Technology (MCHP) | 0.0 | $339k | 5.8k | 58.00 | |
| Baxter International (BAX) | 0.0 | $336k | 5.2k | 64.29 | |
| Global Payments (GPN) | 0.0 | $332k | 3.0k | 110.56 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $325k | 2.9k | 111.30 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $324k | 7.8k | 41.71 | |
| ResMed (RMD) | 0.0 | $320k | 1.5k | 209.70 | |
| 0.0 | $318k | 8.5k | 37.43 | ||
| Biogen Idec (BIIB) | 0.0 | $317k | 1.6k | 203.99 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $316k | 24k | 13.41 | |
| IDEXX Laboratories (IDXX) | 0.0 | $311k | 887.00 | 350.62 | |
| Dex (DXCM) | 0.0 | $304k | 4.1k | 74.58 | |
| Illumina (ILMN) | 0.0 | $303k | 1.6k | 184.31 | |
| Roper Industries (ROP) | 0.0 | $298k | 754.00 | 395.23 | |
| M&T Bank Corporation (MTB) | 0.0 | $293k | 1.8k | 159.41 | |
| Discover Financial Services (DFS) | 0.0 | $287k | 3.0k | 94.56 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $284k | 1.5k | 195.46 | |
| Ameriprise Financial (AMP) | 0.0 | $276k | 1.2k | 237.32 | |
| Mettler-Toledo International (MTD) | 0.0 | $276k | 240.00 | 1150.00 | |
| T. Rowe Price (TROW) | 0.0 | $275k | 2.4k | 113.73 | |
| eBay (EBAY) | 0.0 | $275k | 6.6k | 41.69 | |
| First Republic Bank/san F (FRCB) | 0.0 | $272k | 1.9k | 144.45 | |
| Keysight Technologies (KEYS) | 0.0 | $264k | 1.9k | 138.00 | |
| Ross Stores (ROST) | 0.0 | $260k | 3.7k | 70.12 | |
| Aptiv SHS (APTV) | 0.0 | $253k | 2.8k | 88.99 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $252k | 1.3k | 197.49 | |
| Corning Incorporated (GLW) | 0.0 | $248k | 7.9k | 31.56 | |
| SVB Financial (SIVBQ) | 0.0 | $246k | 623.00 | 394.86 | |
| Fifth Third Ban (FITB) | 0.0 | $242k | 7.2k | 33.60 | |
| State Street Corporation (STT) | 0.0 | $237k | 3.8k | 61.59 | |
| West Pharmaceutical Services (WST) | 0.0 | $236k | 781.00 | 302.18 | |
| Tractor Supply Company (TSCO) | 0.0 | $232k | 1.2k | 193.98 | |
| Hartford Financial Services (HIG) | 0.0 | $229k | 3.5k | 65.47 | |
| Zimmer Holdings (ZBH) | 0.0 | $229k | 2.2k | 104.95 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $228k | 973.00 | 234.33 | |
| Cdw (CDW) | 0.0 | $226k | 1.4k | 157.82 | |
| D.R. Horton (DHI) | 0.0 | $224k | 3.4k | 66.06 | |
| AmerisourceBergen (COR) | 0.0 | $223k | 1.6k | 141.41 | |
| Arista Networks (ANET) | 0.0 | $222k | 2.4k | 93.59 | |
| Ansys (ANSS) | 0.0 | $220k | 918.00 | 239.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $219k | 568.00 | 385.56 | |
| Steris Shs Usd (STE) | 0.0 | $216k | 1.0k | 206.11 | |
| Match Group (MTCH) | 0.0 | $215k | 3.1k | 69.74 | |
| Northern Trust Corporation (NTRS) | 0.0 | $211k | 2.2k | 96.61 | |
| Waters Corporation (WAT) | 0.0 | $210k | 634.00 | 331.23 | |
| Gartner (IT) | 0.0 | $208k | 859.00 | 242.14 | |
| Catalent (CTLT) | 0.0 | $201k | 1.9k | 107.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $181k | 15k | 12.03 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $179k | 14k | 13.27 | |
| Lumen Technologies (LUMN) | 0.0 | $154k | 14k | 10.91 | |
| Viatris (VTRS) | 0.0 | $134k | 13k | 10.47 |
