Trust Asset Management as of March 31, 2023
Portfolio Holdings for Trust Asset Management
Trust Asset Management holds 203 positions in its portfolio as reported in the March 2023 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) | 56.2 | $500M | 1.2M | 409.39 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 3.9 | $35M | 342k | 101.18 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.2 | $29M | 384k | 74.71 | |
| Apple (AAPL) | 3.2 | $29M | 173k | 164.90 | |
| Microsoft Corporation (MSFT) | 2.8 | $25M | 86k | 288.30 | |
| Select Sector Spdr Tr Energy (XLE) | 2.1 | $19M | 225k | 82.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $13M | 128k | 104.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.3 | $12M | 169k | 67.69 | |
| Amazon (AMZN) | 1.2 | $11M | 104k | 103.29 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.2 | $11M | 131k | 80.66 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.2 | $10M | 275k | 37.38 | |
| NVIDIA Corporation (NVDA) | 0.9 | $7.9M | 28k | 277.77 | |
| Tesla Motors (TSLA) | 0.7 | $6.6M | 32k | 207.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $6.4M | 21k | 308.77 | |
| Meta Platforms Cl A (META) | 0.6 | $5.5M | 26k | 211.94 | |
| UnitedHealth (UNH) | 0.6 | $5.2M | 11k | 472.59 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.6M | 30k | 155.00 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.5M | 34k | 130.31 | |
| Visa Com Cl A (V) | 0.5 | $4.2M | 19k | 225.46 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.6M | 9.8k | 363.41 | |
| Home Depot (HD) | 0.4 | $3.4M | 12k | 295.12 | |
| Abbvie (ABBV) | 0.4 | $3.2M | 20k | 159.37 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.1M | 9.1k | 343.42 | |
| Broadcom (AVGO) | 0.3 | $3.1M | 4.8k | 641.54 | |
| Merck & Co (MRK) | 0.3 | $3.1M | 29k | 106.39 | |
| Pfizer (PFE) | 0.3 | $2.6M | 65k | 40.80 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.6M | 4.5k | 576.37 | |
| Cisco Systems (CSCO) | 0.3 | $2.5M | 47k | 52.27 | |
| Bank of America Corporation (BAC) | 0.3 | $2.4M | 83k | 28.60 | |
| McDonald's Corporation (MCD) | 0.3 | $2.4M | 8.4k | 279.61 | |
| salesforce (CRM) | 0.3 | $2.3M | 12k | 199.78 | |
| Walt Disney Company (DIS) | 0.2 | $2.1M | 21k | 100.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.1M | 7.2k | 285.81 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.0M | 5.3k | 385.37 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 20k | 101.26 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.9M | 10k | 186.01 | |
| Danaher Corporation (DHR) | 0.2 | $1.9M | 7.6k | 252.04 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 48k | 38.89 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.8M | 49k | 37.91 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.8M | 19k | 98.01 | |
| Nike CL B (NKE) | 0.2 | $1.8M | 15k | 122.64 | |
| Netflix (NFLX) | 0.2 | $1.8M | 5.1k | 345.48 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 47k | 37.38 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 25k | 69.31 | |
| Oracle Corporation (ORCL) | 0.2 | $1.7M | 18k | 92.92 | |
| Qualcomm (QCOM) | 0.2 | $1.6M | 13k | 127.58 | |
| At&t (T) | 0.2 | $1.6M | 82k | 19.25 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 47k | 32.67 | |
| Amgen (AMGN) | 0.2 | $1.5M | 6.1k | 241.75 | |
| Intuit (INTU) | 0.2 | $1.4M | 3.2k | 445.83 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 7.0k | 199.97 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | 13k | 104.13 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 11k | 131.09 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.4M | 15k | 87.80 | |
| Anthem (ELV) | 0.1 | $1.3M | 2.9k | 459.81 | |
| S&p Global (SPGI) | 0.1 | $1.3M | 3.8k | 344.77 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 3.9k | 327.11 | |
| Citigroup Com New (C) | 0.1 | $1.3M | 27k | 46.89 | |
| Medtronic SHS (MDT) | 0.1 | $1.3M | 16k | 80.62 | |
| Booking Holdings (BKNG) | 0.1 | $1.2M | 457.00 | 2652.41 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 9.8k | 122.83 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 14k | 82.97 | |
| BlackRock | 0.1 | $1.2M | 1.7k | 669.12 | |
| Analog Devices (ADI) | 0.1 | $1.2M | 5.9k | 197.22 | |
| American Express Company (AXP) | 0.1 | $1.1M | 6.9k | 164.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 15k | 74.31 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 3.9k | 285.47 | |
| Servicenow (NOW) | 0.1 | $1.1M | 2.4k | 464.72 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 14k | 78.36 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.0M | 4.1k | 255.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.0M | 1.2k | 821.67 | |
| Paypal Holdings (PYPL) | 0.1 | $1.0M | 13k | 75.94 | |
| Metropcs Communications (TMUS) | 0.1 | $994k | 6.9k | 144.84 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $975k | 19k | 52.38 | |
| Progressive Corporation (PGR) | 0.1 | $955k | 6.7k | 143.06 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $946k | 5.7k | 166.55 | |
| Chubb (CB) | 0.1 | $938k | 4.8k | 194.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $926k | 2.9k | 315.07 | |
| Zoetis Cl A (ZTS) | 0.1 | $909k | 5.5k | 166.44 | |
| Cigna Corp (CI) | 0.1 | $908k | 3.6k | 255.53 | |
| Fiserv (FI) | 0.1 | $836k | 7.4k | 113.03 | |
| Boston Scientific Corporation (BSX) | 0.1 | $827k | 17k | 50.03 | |
| Lam Research Corporation | 0.1 | $826k | 1.6k | 530.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $811k | 3.3k | 247.54 | |
| Cme (CME) | 0.1 | $789k | 4.1k | 191.52 | |
| Micron Technology (MU) | 0.1 | $757k | 13k | 60.34 | |
| Aon Shs Cl A (AON) | 0.1 | $741k | 2.4k | 315.29 | |
| Ford Motor Company (F) | 0.1 | $735k | 58k | 12.60 | |
| Humana (HUM) | 0.1 | $710k | 1.5k | 485.46 | |
| Activision Blizzard | 0.1 | $700k | 8.2k | 85.59 | |
| Intercontinental Exchange (ICE) | 0.1 | $675k | 6.5k | 104.29 | |
| Synopsys (SNPS) | 0.1 | $674k | 1.7k | 386.25 | |
| Cadence Design Systems (CDNS) | 0.1 | $662k | 3.2k | 210.09 | |
| Hca Holdings (HCA) | 0.1 | $648k | 2.5k | 263.68 | |
| Kla Corp Com New (KLAC) | 0.1 | $645k | 1.6k | 399.17 | |
| General Motors Company (GM) | 0.1 | $643k | 18k | 36.68 | |
| O'reilly Automotive (ORLY) | 0.1 | $610k | 718.00 | 848.98 | |
| PNC Financial Services (PNC) | 0.1 | $599k | 4.7k | 127.10 | |
| Edwards Lifesciences (EW) | 0.1 | $595k | 7.2k | 82.73 | |
| Us Bancorp Del Com New (USB) | 0.1 | $588k | 16k | 36.05 | |
| Moderna (MRNA) | 0.1 | $588k | 3.8k | 153.58 | |
| McKesson Corporation (MCK) | 0.1 | $565k | 1.6k | 356.05 | |
| Amphenol Corp Cl A (APH) | 0.1 | $565k | 6.9k | 81.72 | |
| Moody's Corporation (MCO) | 0.1 | $557k | 1.8k | 306.02 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $556k | 3.0k | 186.47 | |
| Motorola Solutions Com New (MSI) | 0.1 | $555k | 1.9k | 286.13 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $545k | 319.00 | 1708.29 | |
| Roper Industries (ROP) | 0.1 | $543k | 1.2k | 440.69 | |
| Truist Financial Corp equities (TFC) | 0.1 | $538k | 16k | 34.10 | |
| AutoZone (AZO) | 0.1 | $533k | 217.00 | 2458.15 | |
| Microchip Technology (MCHP) | 0.1 | $533k | 6.4k | 83.78 | |
| Marriott Intl Cl A (MAR) | 0.1 | $529k | 3.2k | 166.04 | |
| Autodesk (ADSK) | 0.1 | $521k | 2.5k | 208.16 | |
| Dex (DXCM) | 0.1 | $520k | 4.5k | 116.18 | |
| Msci (MSCI) | 0.1 | $514k | 919.00 | 559.69 | |
| Fortinet (FTNT) | 0.1 | $496k | 7.5k | 66.46 | |
| IDEXX Laboratories (IDXX) | 0.1 | $487k | 973.00 | 500.08 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $481k | 3.5k | 138.34 | |
| Te Connectivity SHS | 0.1 | $480k | 3.7k | 131.15 | |
| Arista Networks (ANET) | 0.1 | $477k | 2.8k | 167.86 | |
| American Intl Group Com New (AIG) | 0.1 | $471k | 9.3k | 50.36 | |
| Biogen Idec (BIIB) | 0.1 | $462k | 1.7k | 278.03 | |
| Travelers Companies (TRV) | 0.1 | $460k | 2.7k | 171.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $460k | 2.4k | 191.31 | |
| MetLife (MET) | 0.1 | $451k | 7.8k | 57.94 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $442k | 3.1k | 140.87 | |
| Iqvia Holdings (IQV) | 0.0 | $436k | 2.2k | 198.89 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $436k | 1.2k | 357.61 | |
| Capital One Financial (COF) | 0.0 | $430k | 4.5k | 96.16 | |
| Illumina (ILMN) | 0.0 | $427k | 1.8k | 232.55 | |
| Yum! Brands (YUM) | 0.0 | $427k | 3.2k | 132.08 | |
| Ross Stores (ROST) | 0.0 | $425k | 4.0k | 106.13 | |
| AFLAC Incorporated (AFL) | 0.0 | $419k | 6.5k | 64.52 | |
| ON Semiconductor (ON) | 0.0 | $414k | 5.0k | 82.32 | |
| Centene Corporation (CNC) | 0.0 | $407k | 6.4k | 63.21 | |
| Mettler-Toledo International (MTD) | 0.0 | $396k | 259.00 | 1530.21 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $392k | 26k | 15.10 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $390k | 8.6k | 45.44 | |
| Fidelity National Information Services (FIS) | 0.0 | $381k | 7.0k | 54.33 | |
| Ameriprise Financial (AMP) | 0.0 | $377k | 1.2k | 306.50 | |
| ResMed (RMD) | 0.0 | $374k | 1.7k | 218.99 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $360k | 5.9k | 60.93 | |
| Electronic Arts (EA) | 0.0 | $360k | 3.0k | 120.45 | |
| Prudential Financial (PRU) | 0.0 | $357k | 4.3k | 82.74 | |
| Aptiv SHS (APTV) | 0.0 | $357k | 3.2k | 112.19 | |
| D.R. Horton (DHI) | 0.0 | $356k | 3.6k | 97.69 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $354k | 4.3k | 82.03 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $344k | 1.6k | 210.28 | |
| Allstate Corporation (ALL) | 0.0 | $341k | 3.1k | 110.81 | |
| Keysight Technologies (KEYS) | 0.0 | $336k | 2.1k | 161.48 | |
| Ansys (ANSS) | 0.0 | $332k | 998.00 | 332.80 | |
| Global Payments (GPN) | 0.0 | $323k | 3.1k | 105.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $317k | 581.00 | 545.67 | |
| Corning Incorporated (GLW) | 0.0 | $314k | 8.9k | 35.28 | |
| Zimmer Holdings (ZBH) | 0.0 | $312k | 2.4k | 129.20 | |
| Lennar Corp Cl A (LEN) | 0.0 | $310k | 3.0k | 105.11 | |
| Discover Financial Services (DFS) | 0.0 | $309k | 3.1k | 98.84 | |
| State Street Corporation (STT) | 0.0 | $308k | 4.1k | 75.69 | |
| Cdw (CDW) | 0.0 | $306k | 1.6k | 194.89 | |
| AmerisourceBergen (COR) | 0.0 | $301k | 1.9k | 160.11 | |
| Gartner (IT) | 0.0 | $301k | 923.00 | 325.77 | |
| Tractor Supply Company (TSCO) | 0.0 | $299k | 1.3k | 235.04 | |
| West Pharmaceutical Services (WST) | 0.0 | $296k | 853.00 | 346.47 | |
| Hp (HPQ) | 0.0 | $295k | 10k | 29.35 | |
| T. Rowe Price (TROW) | 0.0 | $294k | 2.6k | 112.90 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $290k | 4.3k | 67.87 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $285k | 1.2k | 232.38 | |
| Align Technology (ALGN) | 0.0 | $284k | 849.00 | 334.14 | |
| eBay (EBAY) | 0.0 | $280k | 6.3k | 44.37 | |
| Genuine Parts Company (GPC) | 0.0 | $279k | 1.7k | 167.31 | |
| Insulet Corporation (PODD) | 0.0 | $258k | 810.00 | 318.96 | |
| Monolithic Power Systems (MPWR) | 0.0 | $258k | 516.00 | 500.54 | |
| First Solar (FSLR) | 0.0 | $255k | 1.2k | 217.50 | |
| Hartford Financial Services (HIG) | 0.0 | $255k | 3.7k | 69.69 | |
| M&T Bank Corporation (MTB) | 0.0 | $244k | 2.0k | 119.57 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $243k | 544.00 | 447.36 | |
| Baxter International (BAX) | 0.0 | $241k | 6.0k | 40.56 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $237k | 15k | 15.93 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $236k | 1.0k | 229.42 | |
| Hologic (HOLX) | 0.0 | $230k | 2.9k | 80.70 | |
| Cardinal Health (CAH) | 0.0 | $225k | 3.0k | 75.50 | |
| Verisign (VRSN) | 0.0 | $223k | 1.1k | 211.33 | |
| Omni (OMC) | 0.0 | $221k | 2.3k | 94.34 | |
| Las Vegas Sands (LVS) | 0.0 | $221k | 3.8k | 57.45 | |
| Steris Shs Usd (STE) | 0.0 | $220k | 1.2k | 191.28 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $218k | 1.8k | 119.30 | |
| Skyworks Solutions (SWKS) | 0.0 | $218k | 1.8k | 117.98 | |
| Darden Restaurants (DRI) | 0.0 | $217k | 1.4k | 155.16 | |
| Waters Corporation (WAT) | 0.0 | $217k | 700.00 | 309.63 | |
| Fifth Third Ban (FITB) | 0.0 | $216k | 8.1k | 26.64 | |
| Nasdaq Omx (NDAQ) | 0.0 | $214k | 3.9k | 54.67 | |
| Cooper Cos Com New | 0.0 | $214k | 573.00 | 373.36 | |
| Northern Trust Corporation (NTRS) | 0.0 | $214k | 2.4k | 88.13 | |
| Raymond James Financial (RJF) | 0.0 | $211k | 2.3k | 93.27 | |
| Regions Financial Corporation (RF) | 0.0 | $205k | 11k | 18.56 | |
| Fair Isaac Corporation (FICO) | 0.0 | $205k | 292.00 | 702.69 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $204k | 1.8k | 112.08 | |
| Solaredge Technologies (SEDG) | 0.0 | $203k | 669.00 | 303.95 | |
| Epam Systems (EPAM) | 0.0 | $200k | 670.00 | 299.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $190k | 17k | 11.20 | |
| Key (KEY) | 0.0 | $144k | 12k | 12.52 | |
| Viatris (VTRS) | 0.0 | $136k | 14k | 9.62 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $119k | 12k | 10.15 |
