Trust Asset Management as of Dec. 31, 2022
Portfolio Holdings for Trust Asset Management
Trust Asset Management holds 198 positions in its portfolio as reported in the December 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) | 56.0 | $450M | 1.2M | 382.43 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 4.0 | $32M | 324k | 98.21 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.2 | $26M | 347k | 74.55 | |
| Apple (AAPL) | 2.8 | $23M | 174k | 129.93 | |
| Microsoft Corporation (MSFT) | 2.5 | $20M | 85k | 239.82 | |
| Select Sector Spdr Tr Energy (XLE) | 2.4 | $19M | 219k | 87.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $12M | 131k | 88.73 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.4 | $11M | 159k | 70.50 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.2 | $9.9M | 127k | 77.68 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.2 | $9.4M | 253k | 36.93 | |
| Amazon (AMZN) | 1.0 | $8.3M | 99k | 84.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $6.3M | 21k | 308.90 | |
| UnitedHealth (UNH) | 0.7 | $5.6M | 11k | 530.18 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.3M | 30k | 176.65 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.5M | 33k | 134.10 | |
| NVIDIA Corporation (NVDA) | 0.5 | $4.1M | 28k | 146.14 | |
| Visa Com Cl A (V) | 0.5 | $3.9M | 19k | 207.76 | |
| Home Depot (HD) | 0.5 | $3.7M | 12k | 315.86 | |
| Tesla Motors (TSLA) | 0.4 | $3.6M | 29k | 123.18 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.4M | 9.7k | 347.73 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.3M | 9.0k | 365.84 | |
| Pfizer (PFE) | 0.4 | $3.3M | 64k | 51.24 | |
| Abbvie (ABBV) | 0.4 | $3.2M | 20k | 161.61 | |
| Meta Platforms Cl A (META) | 0.4 | $3.2M | 27k | 120.34 | |
| Merck & Co (MRK) | 0.4 | $3.2M | 29k | 110.95 | |
| Bank of America Corporation (BAC) | 0.3 | $2.7M | 80k | 33.12 | |
| Broadcom (AVGO) | 0.3 | $2.6M | 4.6k | 559.13 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.4M | 4.4k | 550.69 | |
| Cisco Systems (CSCO) | 0.3 | $2.2M | 47k | 47.64 | |
| McDonald's Corporation (MCD) | 0.3 | $2.2M | 8.4k | 263.53 | |
| Abbott Laboratories (ABT) | 0.3 | $2.2M | 20k | 109.79 | |
| Danaher Corporation (DHR) | 0.2 | $1.9M | 7.3k | 265.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.9M | 7.1k | 266.84 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.9M | 46k | 41.29 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 47k | 39.40 | |
| Walt Disney Company (DIS) | 0.2 | $1.8M | 21k | 86.88 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.8M | 5.4k | 336.53 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.8M | 51k | 34.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 24k | 71.95 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 10k | 165.22 | |
| Nike CL B (NKE) | 0.2 | $1.7M | 14k | 117.01 | |
| Amgen (AMGN) | 0.2 | $1.6M | 6.1k | 262.64 | |
| salesforce (CRM) | 0.2 | $1.5M | 11k | 132.59 | |
| At&t (T) | 0.2 | $1.5M | 81k | 18.41 | |
| Lowe's Companies (LOW) | 0.2 | $1.5M | 7.5k | 199.24 | |
| Netflix (NFLX) | 0.2 | $1.5M | 5.0k | 294.88 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 18k | 81.74 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.4M | 17k | 83.26 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 10k | 140.89 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 13k | 109.94 | |
| Anthem (ELV) | 0.2 | $1.4M | 2.7k | 512.97 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 15k | 93.19 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.3M | 16k | 85.02 | |
| Goldman Sachs (GS) | 0.2 | $1.3M | 3.9k | 343.38 | |
| S&p Global (SPGI) | 0.2 | $1.3M | 3.9k | 334.94 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 13k | 99.20 | |
| Intuit (INTU) | 0.2 | $1.2M | 3.2k | 389.22 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 46k | 26.43 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 14k | 85.85 | |
| Citigroup Com New (C) | 0.1 | $1.2M | 27k | 45.23 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.2M | 19k | 64.77 | |
| Cigna Corp (CI) | 0.1 | $1.2M | 3.6k | 331.34 | |
| Medtronic SHS (MDT) | 0.1 | $1.2M | 15k | 77.72 | |
| BlackRock (BLK) | 0.1 | $1.1M | 1.6k | 708.63 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 4.7k | 238.86 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | 4.0k | 265.35 | |
| Chubb (CB) | 0.1 | $1.1M | 4.8k | 220.60 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 13k | 79.60 | |
| American Express Company (AXP) | 0.1 | $1.0M | 6.9k | 147.75 | |
| Analog Devices (ADI) | 0.1 | $975k | 5.9k | 164.03 | |
| Applied Materials (AMAT) | 0.1 | $974k | 10k | 97.38 | |
| Paypal Holdings (PYPL) | 0.1 | $965k | 14k | 71.22 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $938k | 5.7k | 165.48 | |
| Metropcs Communications (TMUS) | 0.1 | $933k | 6.7k | 140.00 | |
| Booking Holdings (BKNG) | 0.1 | $929k | 461.00 | 2015.28 | |
| Stryker Corporation (SYK) | 0.1 | $927k | 3.8k | 244.49 | |
| Servicenow (NOW) | 0.1 | $887k | 2.3k | 388.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $880k | 1.2k | 721.49 | |
| Progressive Corporation (PGR) | 0.1 | $855k | 6.6k | 129.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $833k | 2.9k | 288.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $817k | 3.2k | 254.30 | |
| Target Corporation (TGT) | 0.1 | $785k | 5.3k | 149.04 | |
| Zoetis Cl A (ZTS) | 0.1 | $780k | 5.3k | 146.55 | |
| Boston Scientific Corporation (BSX) | 0.1 | $743k | 16k | 46.27 | |
| PNC Financial Services (PNC) | 0.1 | $741k | 4.7k | 157.94 | |
| Humana (HUM) | 0.1 | $737k | 1.4k | 512.19 | |
| Aon Shs Cl A (AON) | 0.1 | $721k | 2.4k | 300.14 | |
| Moderna (MRNA) | 0.1 | $705k | 3.9k | 179.62 | |
| Cme (CME) | 0.1 | $682k | 4.1k | 168.16 | |
| Activision Blizzard | 0.1 | $678k | 8.9k | 76.55 | |
| Fiserv (FI) | 0.1 | $672k | 6.7k | 101.07 | |
| Us Bancorp Del Com New (USB) | 0.1 | $666k | 15k | 43.61 | |
| Ford Motor Company (F) | 0.1 | $663k | 57k | 11.63 | |
| Lam Research Corporation (LRCX) | 0.1 | $660k | 1.6k | 420.30 | |
| Truist Financial Corp equities (TFC) | 0.1 | $648k | 15k | 43.03 | |
| Intercontinental Exchange (ICE) | 0.1 | $647k | 6.3k | 102.59 | |
| Dollar General (DG) | 0.1 | $637k | 2.6k | 246.25 | |
| Kla Corp Com New (KLAC) | 0.1 | $635k | 1.7k | 377.03 | |
| Micron Technology (MU) | 0.1 | $633k | 13k | 49.98 | |
| O'reilly Automotive (ORLY) | 0.1 | $628k | 744.00 | 844.03 | |
| McKesson Corporation (MCK) | 0.1 | $620k | 1.7k | 375.12 | |
| Hca Holdings (HCA) | 0.1 | $620k | 2.6k | 239.96 | |
| American Intl Group Com New (AIG) | 0.1 | $613k | 9.7k | 63.24 | |
| General Motors Company (GM) | 0.1 | $593k | 18k | 33.64 | |
| MetLife (MET) | 0.1 | $567k | 7.8k | 72.37 | |
| AutoZone (AZO) | 0.1 | $557k | 226.00 | 2466.18 | |
| Synopsys (SNPS) | 0.1 | $554k | 1.7k | 319.29 | |
| Centene Corporation (CNC) | 0.1 | $539k | 6.6k | 82.01 | |
| Edwards Lifesciences (EW) | 0.1 | $521k | 7.0k | 74.61 | |
| Amphenol Corp Cl A (APH) | 0.1 | $513k | 6.7k | 76.14 | |
| Travelers Companies (TRV) | 0.1 | $509k | 2.7k | 187.49 | |
| Moody's Corporation (MCO) | 0.1 | $506k | 1.8k | 278.62 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $505k | 3.4k | 149.65 | |
| Dex (DXCM) | 0.1 | $501k | 4.4k | 113.24 | |
| Cadence Design Systems (CDNS) | 0.1 | $501k | 3.1k | 160.64 | |
| Motorola Solutions Com New (MSI) | 0.1 | $487k | 1.9k | 257.71 | |
| AFLAC Incorporated (AFL) | 0.1 | $482k | 6.7k | 71.94 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $471k | 3.0k | 158.03 | |
| Fidelity National Information Services (FIS) | 0.1 | $471k | 6.9k | 67.85 | |
| Autodesk (ADSK) | 0.1 | $464k | 2.5k | 186.87 | |
| Biogen Idec (BIIB) | 0.1 | $461k | 1.7k | 276.92 | |
| Ross Stores (ROST) | 0.1 | $461k | 4.0k | 116.07 | |
| Marriott Intl Cl A (MAR) | 0.1 | $461k | 3.1k | 148.89 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $454k | 1.3k | 339.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $443k | 2.4k | 188.54 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $443k | 319.00 | 1387.49 | |
| Microchip Technology (MCHP) | 0.1 | $442k | 6.3k | 70.25 | |
| Iqvia Holdings (IQV) | 0.1 | $437k | 2.1k | 204.89 | |
| Msci (MSCI) | 0.1 | $427k | 917.00 | 465.17 | |
| Allstate Corporation (ALL) | 0.1 | $422k | 3.1k | 135.60 | |
| Prudential Financial (PRU) | 0.1 | $421k | 4.2k | 99.46 | |
| Capital One Financial (COF) | 0.1 | $420k | 4.5k | 92.96 | |
| Te Connectivity SHS (TEL) | 0.1 | $418k | 3.6k | 114.80 | |
| Paychex (PAYX) | 0.1 | $418k | 3.6k | 115.56 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $416k | 1.6k | 264.96 | |
| Yum! Brands (YUM) | 0.1 | $414k | 3.2k | 128.08 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $397k | 3.1k | 126.36 | |
| Electronic Arts (EA) | 0.0 | $390k | 3.2k | 122.18 | |
| Ameriprise Financial (AMP) | 0.0 | $387k | 1.2k | 311.37 | |
| IDEXX Laboratories (IDXX) | 0.0 | $387k | 948.00 | 407.96 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $382k | 8.4k | 45.52 | |
| Fortinet (FTNT) | 0.0 | $371k | 7.6k | 48.89 | |
| Mettler-Toledo International (MTD) | 0.0 | $370k | 256.00 | 1445.45 | |
| Roper Industries (ROP) | 0.0 | $363k | 841.00 | 432.09 | |
| Dollar Tree (DLTR) | 0.0 | $359k | 2.5k | 141.44 | |
| Illumina (ILMN) | 0.0 | $359k | 1.8k | 202.20 | |
| Keysight Technologies (KEYS) | 0.0 | $351k | 2.1k | 171.07 | |
| ResMed (RMD) | 0.0 | $342k | 1.6k | 208.13 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $337k | 5.9k | 57.19 | |
| D.R. Horton (DHI) | 0.0 | $324k | 3.6k | 89.14 | |
| State Street Corporation (STT) | 0.0 | $322k | 4.1k | 77.57 | |
| Hp (HPQ) | 0.0 | $321k | 12k | 26.87 | |
| Global Payments (GPN) | 0.0 | $318k | 3.2k | 99.32 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $315k | 1.3k | 244.58 | |
| Discover Financial Services (DFS) | 0.0 | $314k | 3.2k | 97.83 | |
| Arista Networks (ANET) | 0.0 | $310k | 2.6k | 121.35 | |
| Gartner (IT) | 0.0 | $306k | 911.00 | 336.14 | |
| Zimmer Holdings (ZBH) | 0.0 | $300k | 2.4k | 127.50 | |
| Baxter International (BAX) | 0.0 | $288k | 5.6k | 50.97 | |
| M&T Bank Corporation (MTB) | 0.0 | $287k | 2.0k | 145.06 | |
| Tractor Supply Company (TSCO) | 0.0 | $286k | 1.3k | 224.97 | |
| Aptiv SHS (APTV) | 0.0 | $285k | 3.1k | 93.13 | |
| T. Rowe Price (TROW) | 0.0 | $282k | 2.6k | 109.06 | |
| Hartford Financial Services (HIG) | 0.0 | $282k | 3.7k | 75.83 | |
| AmerisourceBergen (COR) | 0.0 | $281k | 1.7k | 165.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $280k | 596.00 | 469.07 | |
| Genuine Parts Company (GPC) | 0.0 | $276k | 1.6k | 173.51 | |
| Cdw (CDW) | 0.0 | $274k | 1.5k | 178.58 | |
| Corning Incorporated (GLW) | 0.0 | $273k | 8.6k | 31.94 | |
| eBay (EBAY) | 0.0 | $272k | 6.6k | 41.47 | |
| Lennar Corp Cl A (LEN) | 0.0 | $266k | 2.9k | 90.50 | |
| Fifth Third Ban (FITB) | 0.0 | $255k | 7.8k | 32.81 | |
| First Republic Bank/san F (FRCB) | 0.0 | $247k | 2.0k | 121.89 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $246k | 1.0k | 235.48 | |
| Nasdaq Omx (NDAQ) | 0.0 | $245k | 4.0k | 61.35 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $240k | 25k | 9.48 | |
| Ansys (ANSS) | 0.0 | $238k | 985.00 | 241.59 | |
| Cardinal Health (CAH) | 0.0 | $237k | 3.1k | 76.87 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $233k | 15k | 15.96 | |
| Raymond James Financial (RJF) | 0.0 | $232k | 2.2k | 106.85 | |
| Waters Corporation (WAT) | 0.0 | $232k | 676.00 | 342.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $228k | 16k | 14.10 | |
| Regions Financial Corporation (RF) | 0.0 | $227k | 11k | 21.56 | |
| Principal Financial (PFG) | 0.0 | $224k | 2.7k | 83.92 | |
| Verisign (VRSN) | 0.0 | $222k | 1.1k | 205.44 | |
| Citizens Financial (CFG) | 0.0 | $219k | 5.6k | 39.37 | |
| Molina Healthcare (MOH) | 0.0 | $217k | 656.00 | 330.22 | |
| ON Semiconductor (ON) | 0.0 | $215k | 3.5k | 62.37 | |
| Epam Systems (EPAM) | 0.0 | $213k | 650.00 | 327.74 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $211k | 528.00 | 399.91 | |
| Hologic (HOLX) | 0.0 | $210k | 2.8k | 74.81 | |
| Northern Trust Corporation (NTRS) | 0.0 | $208k | 2.4k | 88.49 | |
| Steris Shs Usd (STE) | 0.0 | $208k | 1.1k | 184.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $207k | 1.3k | 156.44 | |
| Key (KEY) | 0.0 | $183k | 11k | 17.42 | |
| Viatris (VTRS) | 0.0 | $153k | 14k | 11.13 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $85k | 11k | 8.06 | |
| Lumen Technologies (LUMN) | 0.0 | $78k | 15k | 5.22 |
