Trust Asset Management as of Sept. 30, 2022
Portfolio Holdings for Trust Asset Management
Trust Asset Management holds 193 positions in its portfolio as reported in the September 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) | 55.0 | $404M | 1.1M | 357.18 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 3.7 | $27M | 324k | 82.84 | |
| Apple (AAPL) | 3.3 | $24M | 174k | 138.20 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.2 | $23M | 347k | 66.73 | |
| Microsoft Corporation (MSFT) | 2.7 | $20M | 85k | 232.90 | |
| Select Sector Spdr Tr Energy (XLE) | 2.2 | $16M | 219k | 72.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $13M | 131k | 96.15 | |
| Amazon (AMZN) | 1.5 | $11M | 99k | 113.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.4 | $10M | 159k | 65.51 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.2 | $9.1M | 253k | 36.01 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.2 | $8.7M | 127k | 68.01 | |
| Tesla Motors (TSLA) | 1.0 | $7.7M | 29k | 265.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $5.5M | 21k | 267.02 | |
| UnitedHealth (UNH) | 0.7 | $5.4M | 11k | 505.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.9M | 30k | 163.36 | |
| Meta Platforms Cl A (META) | 0.5 | $3.6M | 27k | 135.67 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.5M | 33k | 104.49 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.4M | 28k | 121.38 | |
| Visa Com Cl A (V) | 0.5 | $3.3M | 19k | 177.65 | |
| Home Depot (HD) | 0.4 | $3.2M | 12k | 275.93 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.9M | 9.0k | 323.39 | |
| Pfizer (PFE) | 0.4 | $2.8M | 64k | 43.76 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.8M | 9.7k | 284.35 | |
| Abbvie (ABBV) | 0.4 | $2.7M | 20k | 134.19 | |
| Merck & Co (MRK) | 0.3 | $2.5M | 29k | 86.13 | |
| Bank of America Corporation (BAC) | 0.3 | $2.4M | 80k | 30.21 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.2M | 4.4k | 507.15 | |
| Broadcom (AVGO) | 0.3 | $2.1M | 4.6k | 444.06 | |
| Walt Disney Company (DIS) | 0.3 | $2.0M | 21k | 94.33 | |
| McDonald's Corporation (MCD) | 0.3 | $1.9M | 8.4k | 230.80 | |
| Abbott Laboratories (ABT) | 0.3 | $1.9M | 20k | 96.77 | |
| Cisco Systems (CSCO) | 0.3 | $1.9M | 47k | 39.99 | |
| Danaher Corporation (DHR) | 0.3 | $1.9M | 7.3k | 258.34 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.8M | 46k | 40.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.8M | 7.1k | 257.33 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 47k | 37.96 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 24k | 71.10 | |
| salesforce (CRM) | 0.2 | $1.6M | 11k | 143.85 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 10k | 154.76 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.5M | 51k | 29.34 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | 5.4k | 275.11 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 13k | 113.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 15k | 95.34 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 7.5k | 187.87 | |
| Amgen (AMGN) | 0.2 | $1.4M | 6.1k | 225.44 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.2M | 16k | 79.01 | |
| At&t (T) | 0.2 | $1.2M | 81k | 15.34 | |
| Intuit (INTU) | 0.2 | $1.2M | 3.2k | 387.38 | |
| Anthem (ELV) | 0.2 | $1.2M | 2.7k | 454.38 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | 17k | 71.89 | |
| Medtronic SHS (MDT) | 0.2 | $1.2M | 15k | 80.73 | |
| S&p Global (SPGI) | 0.2 | $1.2M | 3.9k | 305.39 | |
| Nike CL B (NKE) | 0.2 | $1.2M | 14k | 83.10 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 46k | 25.76 | |
| Netflix (NFLX) | 0.2 | $1.2M | 5.0k | 235.35 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 10k | 118.83 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.2M | 19k | 63.34 | |
| Paypal Holdings (PYPL) | 0.2 | $1.2M | 14k | 86.06 | |
| Goldman Sachs (GS) | 0.2 | $1.1M | 3.9k | 293.01 | |
| Citigroup Com New (C) | 0.2 | $1.1M | 27k | 41.67 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 13k | 84.28 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 18k | 61.09 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 4.7k | 226.18 | |
| Cigna Corp (CI) | 0.1 | $993k | 3.6k | 277.53 | |
| American Express Company (AXP) | 0.1 | $932k | 6.9k | 134.84 | |
| Metropcs Communications (TMUS) | 0.1 | $894k | 6.7k | 134.17 | |
| BlackRock | 0.1 | $889k | 1.6k | 550.46 | |
| Chubb (CB) | 0.1 | $874k | 4.8k | 181.82 | |
| Gilead Sciences (GILD) | 0.1 | $872k | 14k | 61.72 | |
| Servicenow (NOW) | 0.1 | $863k | 2.3k | 377.68 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $846k | 5.7k | 149.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $840k | 1.2k | 689.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $836k | 2.9k | 289.67 | |
| Analog Devices (ADI) | 0.1 | $828k | 5.9k | 139.35 | |
| TJX Companies (TJX) | 0.1 | $824k | 13k | 62.13 | |
| Applied Materials (AMAT) | 0.1 | $820k | 10k | 81.97 | |
| Zoetis Cl A (ZTS) | 0.1 | $790k | 5.3k | 148.36 | |
| Target Corporation (TGT) | 0.1 | $781k | 5.3k | 148.31 | |
| Stryker Corporation (SYK) | 0.1 | $768k | 3.8k | 202.48 | |
| Progressive Corporation (PGR) | 0.1 | $766k | 6.6k | 116.24 | |
| Booking Holdings (BKNG) | 0.1 | $758k | 461.00 | 1644.25 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $756k | 4.0k | 187.50 | |
| Cme (CME) | 0.1 | $718k | 4.1k | 177.07 | |
| Becton, Dickinson and (BDX) | 0.1 | $716k | 3.2k | 222.98 | |
| PNC Financial Services (PNC) | 0.1 | $701k | 4.7k | 149.44 | |
| Humana (HUM) | 0.1 | $698k | 1.4k | 485.06 | |
| Activision Blizzard | 0.1 | $658k | 8.9k | 74.35 | |
| Truist Financial Corp equities (TFC) | 0.1 | $655k | 15k | 43.51 | |
| Aon Shs Cl A (AON) | 0.1 | $643k | 2.4k | 267.81 | |
| Ford Motor Company (F) | 0.1 | $639k | 57k | 11.20 | |
| Micron Technology (MU) | 0.1 | $635k | 13k | 50.11 | |
| Boston Scientific Corporation (BSX) | 0.1 | $622k | 16k | 38.73 | |
| Fiserv (FI) | 0.1 | $622k | 6.7k | 93.52 | |
| Dollar General (DG) | 0.1 | $621k | 2.6k | 239.95 | |
| Us Bancorp Del Com New (USB) | 0.1 | $616k | 15k | 40.32 | |
| Edwards Lifesciences (EW) | 0.1 | $577k | 7.0k | 82.61 | |
| Lam Research Corporation | 0.1 | $575k | 1.6k | 366.01 | |
| Intercontinental Exchange (ICE) | 0.1 | $570k | 6.3k | 90.32 | |
| General Motors Company (GM) | 0.1 | $566k | 18k | 32.09 | |
| McKesson Corporation (MCK) | 0.1 | $561k | 1.7k | 339.59 | |
| Synopsys (SNPS) | 0.1 | $530k | 1.7k | 305.65 | |
| Fidelity National Information Services (FIS) | 0.1 | $525k | 6.9k | 75.59 | |
| O'reilly Automotive (ORLY) | 0.1 | $523k | 744.00 | 702.96 | |
| Centene Corporation (CNC) | 0.1 | $511k | 6.6k | 77.80 | |
| Kla Corp Com New (KLAC) | 0.1 | $510k | 1.7k | 302.85 | |
| Cadence Design Systems (CDNS) | 0.1 | $509k | 3.1k | 163.35 | |
| AutoZone (AZO) | 0.1 | $484k | 226.00 | 2141.59 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $479k | 319.00 | 1501.57 | |
| MetLife (MET) | 0.1 | $476k | 7.8k | 60.78 | |
| Hca Holdings (HCA) | 0.1 | $475k | 2.6k | 183.97 | |
| Autodesk (ADSK) | 0.1 | $464k | 2.5k | 186.87 | |
| Moderna (MRNA) | 0.1 | $464k | 3.9k | 118.19 | |
| American Intl Group Com New (AIG) | 0.1 | $460k | 9.7k | 47.49 | |
| Amphenol Corp Cl A (APH) | 0.1 | $451k | 6.7k | 67.00 | |
| Biogen Idec (BIIB) | 0.1 | $445k | 1.7k | 267.11 | |
| Moody's Corporation (MCO) | 0.1 | $442k | 1.8k | 243.26 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $440k | 3.0k | 147.50 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $435k | 1.6k | 277.42 | |
| Marriott Intl Cl A (MAR) | 0.1 | $434k | 3.1k | 140.18 | |
| Motorola Solutions Com New (MSI) | 0.1 | $424k | 1.9k | 224.22 | |
| Travelers Companies (TRV) | 0.1 | $416k | 2.7k | 153.28 | |
| Capital One Financial (COF) | 0.1 | $416k | 4.5k | 92.10 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $410k | 3.4k | 121.48 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $406k | 1.3k | 303.21 | |
| Paychex (PAYX) | 0.1 | $405k | 3.6k | 112.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $402k | 2.4k | 171.06 | |
| Te Connectivity SHS | 0.1 | $401k | 3.6k | 110.26 | |
| Allstate Corporation (ALL) | 0.1 | $388k | 3.1k | 124.56 | |
| Iqvia Holdings (IQV) | 0.1 | $387k | 2.1k | 181.35 | |
| Msci (MSCI) | 0.1 | $387k | 917.00 | 422.03 | |
| 0.1 | $387k | 8.8k | 43.80 | ||
| Microchip Technology (MCHP) | 0.1 | $384k | 6.3k | 61.09 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $379k | 3.1k | 120.78 | |
| AFLAC Incorporated (AFL) | 0.1 | $376k | 6.7k | 56.18 | |
| Fortinet (FTNT) | 0.1 | $373k | 7.6k | 49.20 | |
| Electronic Arts (EA) | 0.1 | $369k | 3.2k | 115.75 | |
| Prudential Financial (PRU) | 0.0 | $363k | 4.2k | 85.78 | |
| ResMed (RMD) | 0.0 | $358k | 1.6k | 218.03 | |
| Dex (DXCM) | 0.0 | $356k | 4.4k | 80.51 | |
| M&T Bank Corporation (MTB) | 0.0 | $349k | 2.0k | 176.17 | |
| Global Payments (GPN) | 0.0 | $346k | 3.2k | 107.99 | |
| Dollar Tree (DLTR) | 0.0 | $345k | 2.5k | 135.99 | |
| Yum! Brands (YUM) | 0.0 | $344k | 3.2k | 106.37 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $339k | 5.9k | 57.50 | |
| Illumina (ILMN) | 0.0 | $338k | 1.8k | 190.53 | |
| Ross Stores (ROST) | 0.0 | $335k | 4.0k | 84.32 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $323k | 8.4k | 38.54 | |
| Keysight Technologies (KEYS) | 0.0 | $323k | 2.1k | 157.56 | |
| Ameriprise Financial (AMP) | 0.0 | $313k | 1.2k | 251.81 | |
| IDEXX Laboratories (IDXX) | 0.0 | $309k | 948.00 | 325.95 | |
| Baxter International (BAX) | 0.0 | $304k | 5.6k | 53.85 | |
| Roper Industries (ROP) | 0.0 | $302k | 841.00 | 359.10 | |
| Hp (HPQ) | 0.0 | $298k | 12k | 24.92 | |
| Discover Financial Services (DFS) | 0.0 | $292k | 3.2k | 91.05 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $291k | 25k | 11.50 | |
| Arista Networks (ANET) | 0.0 | $289k | 2.6k | 113.07 | |
| Mettler-Toledo International (MTD) | 0.0 | $277k | 256.00 | 1082.03 | |
| T. Rowe Price (TROW) | 0.0 | $271k | 2.6k | 104.84 | |
| First Republic Bank/san F (FRCB) | 0.0 | $265k | 2.0k | 130.74 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $259k | 1.3k | 200.93 | |
| Gartner (IT) | 0.0 | $252k | 911.00 | 276.62 | |
| State Street Corporation (STT) | 0.0 | $252k | 4.1k | 60.77 | |
| Corning Incorporated (GLW) | 0.0 | $248k | 8.6k | 28.99 | |
| Fifth Third Ban (FITB) | 0.0 | $248k | 7.8k | 31.95 | |
| Zimmer Holdings (ZBH) | 0.0 | $246k | 2.4k | 104.55 | |
| D.R. Horton (DHI) | 0.0 | $244k | 3.6k | 67.22 | |
| eBay (EBAY) | 0.0 | $242k | 6.6k | 36.85 | |
| Aptiv SHS (APTV) | 0.0 | $239k | 3.1k | 78.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $239k | 596.00 | 401.01 | |
| Cdw (CDW) | 0.0 | $239k | 1.5k | 155.80 | |
| Genuine Parts Company (GPC) | 0.0 | $238k | 1.6k | 149.59 | |
| Tractor Supply Company (TSCO) | 0.0 | $236k | 1.3k | 185.68 | |
| Epam Systems (EPAM) | 0.0 | $235k | 650.00 | 361.54 | |
| AmerisourceBergen (COR) | 0.0 | $230k | 1.7k | 135.45 | |
| Hartford Financial Services (HIG) | 0.0 | $230k | 3.7k | 61.89 | |
| Nasdaq Omx (NDAQ) | 0.0 | $226k | 4.0k | 56.70 | |
| SVB Financial (SIVBQ) | 0.0 | $225k | 671.00 | 335.32 | |
| Lennar Corp Cl A (LEN) | 0.0 | $219k | 2.9k | 74.59 | |
| Ansys (ANSS) | 0.0 | $218k | 985.00 | 221.32 | |
| Molina Healthcare (MOH) | 0.0 | $216k | 656.00 | 329.27 | |
| Raymond James Financial (RJF) | 0.0 | $215k | 2.2k | 98.94 | |
| ON Semiconductor (ON) | 0.0 | $215k | 3.5k | 62.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $214k | 16k | 13.21 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $214k | 1.0k | 205.18 | |
| Regions Financial Corporation (RF) | 0.0 | $212k | 11k | 20.10 | |
| Cardinal Health (CAH) | 0.0 | $206k | 3.1k | 66.73 | |
| West Pharmaceutical Services (WST) | 0.0 | $206k | 839.00 | 245.53 | |
| Northern Trust Corporation (NTRS) | 0.0 | $201k | 2.4k | 85.42 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $175k | 15k | 12.01 | |
| Key (KEY) | 0.0 | $168k | 11k | 16.01 | |
| Viatris (VTRS) | 0.0 | $117k | 14k | 8.49 | |
| Lumen Technologies (LUMN) | 0.0 | $109k | 15k | 7.31 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $74k | 11k | 7.02 |
