Trust Asset Management as of June 30, 2023
Portfolio Holdings for Trust Asset Management
Trust Asset Management holds 205 positions in its portfolio as reported in the June 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 | $542M | 1.2M | 443.28 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 3.8 | $37M | 342k | 107.32 | |
| Apple (AAPL) | 3.5 | $34M | 173k | 193.97 | |
| Microsoft Corporation (MSFT) | 3.0 | $29M | 86k | 340.54 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.0 | $29M | 384k | 74.17 | |
| Select Sector Spdr Tr Energy (XLE) | 1.9 | $18M | 225k | 81.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $16M | 128k | 120.97 | |
| Amazon (AMZN) | 1.4 | $14M | 104k | 130.36 | |
| NVIDIA Corporation (NVDA) | 1.2 | $12M | 28k | 423.02 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $11M | 169k | 65.44 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.1 | $11M | 131k | 82.87 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.1 | $10M | 275k | 37.69 | |
| Tesla Motors (TSLA) | 0.9 | $8.3M | 32k | 261.77 | |
| Meta Platforms Cl A (META) | 0.8 | $7.4M | 26k | 286.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $7.1M | 21k | 341.00 | |
| UnitedHealth (UNH) | 0.5 | $5.3M | 11k | 480.64 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.0M | 34k | 145.44 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.9M | 30k | 165.52 | |
| Visa Com Cl A (V) | 0.5 | $4.5M | 19k | 237.48 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.3M | 9.1k | 468.98 | |
| Broadcom (AVGO) | 0.4 | $4.2M | 4.8k | 867.43 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.8M | 9.8k | 393.30 | |
| Home Depot (HD) | 0.4 | $3.6M | 12k | 310.64 | |
| Merck & Co (MRK) | 0.3 | $3.4M | 29k | 115.39 | |
| Abbvie (ABBV) | 0.3 | $2.7M | 20k | 134.73 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.6M | 5.3k | 488.99 | |
| McDonald's Corporation (MCD) | 0.3 | $2.5M | 8.4k | 298.41 | |
| Cisco Systems (CSCO) | 0.3 | $2.5M | 47k | 51.74 | |
| salesforce (CRM) | 0.3 | $2.4M | 12k | 211.26 | |
| Bank of America Corporation (BAC) | 0.2 | $2.4M | 83k | 28.69 | |
| Pfizer (PFE) | 0.2 | $2.4M | 65k | 36.68 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.4M | 4.5k | 521.75 | |
| Netflix (NFLX) | 0.2 | $2.3M | 5.1k | 440.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.2M | 7.2k | 308.58 | |
| Abbott Laboratories (ABT) | 0.2 | $2.2M | 20k | 109.02 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.1M | 19k | 113.91 | |
| Oracle Corporation (ORCL) | 0.2 | $2.1M | 18k | 119.09 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.0M | 49k | 41.55 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.0M | 47k | 42.68 | |
| Walt Disney Company (DIS) | 0.2 | $1.9M | 21k | 89.28 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.9M | 10k | 180.02 | |
| Danaher Corporation (DHR) | 0.2 | $1.8M | 7.6k | 240.00 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 48k | 37.19 | |
| Nike CL B (NKE) | 0.2 | $1.6M | 15k | 110.37 | |
| Lowe's Companies (LOW) | 0.2 | $1.6M | 7.0k | 225.70 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 47k | 33.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 25k | 63.95 | |
| Qualcomm (QCOM) | 0.2 | $1.5M | 13k | 119.04 | |
| S&p Global (SPGI) | 0.2 | $1.5M | 3.8k | 400.89 | |
| Intuit (INTU) | 0.2 | $1.5M | 3.2k | 458.19 | |
| Applied Materials (AMAT) | 0.1 | $1.4M | 9.8k | 144.54 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 11k | 133.81 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.4M | 4.1k | 341.94 | |
| Medtronic SHS (MDT) | 0.1 | $1.4M | 16k | 88.10 | |
| Amgen (AMGN) | 0.1 | $1.4M | 6.1k | 222.02 | |
| Servicenow (NOW) | 0.1 | $1.3M | 2.4k | 561.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 13k | 99.06 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.3M | 15k | 85.40 | |
| At&t (T) | 0.1 | $1.3M | 82k | 15.95 | |
| Anthem (ELV) | 0.1 | $1.3M | 2.9k | 444.29 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 3.9k | 322.54 | |
| Citigroup Com New (C) | 0.1 | $1.3M | 27k | 46.04 | |
| Booking Holdings (BKNG) | 0.1 | $1.2M | 457.00 | 2700.33 | |
| American Express Company (AXP) | 0.1 | $1.2M | 6.9k | 174.20 | |
| BlackRock | 0.1 | $1.2M | 1.7k | 691.14 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 3.9k | 305.09 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 5.9k | 194.81 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 14k | 84.79 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 14k | 77.07 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 5.7k | 188.08 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 19k | 56.68 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 15k | 69.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.0M | 2.9k | 351.91 | |
| Lam Research Corporation | 0.1 | $1.0M | 1.6k | 642.86 | |
| Cigna Corp (CI) | 0.1 | $997k | 3.6k | 280.60 | |
| Metropcs Communications (TMUS) | 0.1 | $953k | 6.9k | 138.90 | |
| Zoetis Cl A (ZTS) | 0.1 | $941k | 5.5k | 172.21 | |
| Fiserv (FI) | 0.1 | $934k | 7.4k | 126.15 | |
| Chubb (CB) | 0.1 | $930k | 4.8k | 192.56 | |
| Palo Alto Networks (PANW) | 0.1 | $904k | 3.5k | 255.51 | |
| Boston Scientific Corporation (BSX) | 0.1 | $895k | 17k | 54.09 | |
| Paypal Holdings (PYPL) | 0.1 | $889k | 13k | 66.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $889k | 1.2k | 718.54 | |
| Progressive Corporation (PGR) | 0.1 | $883k | 6.7k | 132.37 | |
| Ford Motor Company (F) | 0.1 | $882k | 58k | 15.13 | |
| Becton, Dickinson and (BDX) | 0.1 | $865k | 3.3k | 264.01 | |
| Aon Shs Cl A (AON) | 0.1 | $811k | 2.4k | 345.20 | |
| Micron Technology (MU) | 0.1 | $792k | 13k | 63.11 | |
| Kla Corp Com New (KLAC) | 0.1 | $783k | 1.6k | 485.02 | |
| Cme (CME) | 0.1 | $764k | 4.1k | 185.29 | |
| Synopsys (SNPS) | 0.1 | $759k | 1.7k | 435.41 | |
| Hca Holdings (HCA) | 0.1 | $746k | 2.5k | 303.48 | |
| Cadence Design Systems (CDNS) | 0.1 | $739k | 3.2k | 234.52 | |
| Intercontinental Exchange (ICE) | 0.1 | $731k | 6.5k | 113.08 | |
| Activision Blizzard | 0.1 | $689k | 8.2k | 84.30 | |
| O'reilly Automotive (ORLY) | 0.1 | $686k | 718.00 | 955.30 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $682k | 319.00 | 2139.00 | |
| Edwards Lifesciences (EW) | 0.1 | $679k | 7.2k | 94.33 | |
| McKesson Corporation (MCK) | 0.1 | $679k | 1.6k | 427.31 | |
| General Motors Company (GM) | 0.1 | $675k | 18k | 38.56 | |
| Humana (HUM) | 0.1 | $654k | 1.5k | 447.13 | |
| Moody's Corporation (MCO) | 0.1 | $633k | 1.8k | 347.72 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $610k | 3.0k | 204.68 | |
| PNC Financial Services (PNC) | 0.1 | $594k | 4.7k | 125.95 | |
| Roper Industries (ROP) | 0.1 | $592k | 1.2k | 480.80 | |
| Amphenol Corp Cl A (APH) | 0.1 | $587k | 6.9k | 84.95 | |
| Marriott Intl Cl A (MAR) | 0.1 | $585k | 3.2k | 183.69 | |
| Dex (DXCM) | 0.1 | $576k | 4.5k | 128.51 | |
| Microchip Technology (MCHP) | 0.1 | $570k | 6.4k | 89.59 | |
| Motorola Solutions Com New (MSI) | 0.1 | $569k | 1.9k | 293.28 | |
| Fortinet (FTNT) | 0.1 | $564k | 7.5k | 75.59 | |
| AutoZone (AZO) | 0.1 | $541k | 217.00 | 2493.36 | |
| Us Bancorp Del Com New (USB) | 0.1 | $539k | 16k | 33.04 | |
| American Intl Group Com New (AIG) | 0.1 | $538k | 9.3k | 57.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $528k | 2.4k | 219.57 | |
| Te Connectivity SHS | 0.1 | $513k | 3.7k | 140.16 | |
| Autodesk (ADSK) | 0.1 | $513k | 2.5k | 204.61 | |
| Iqvia Holdings (IQV) | 0.1 | $493k | 2.2k | 224.77 | |
| IDEXX Laboratories (IDXX) | 0.1 | $489k | 973.00 | 502.23 | |
| Capital One Financial (COF) | 0.1 | $488k | 4.5k | 109.37 | |
| Truist Financial Corp equities (TFC) | 0.0 | $479k | 16k | 30.35 | |
| ON Semiconductor (ON) | 0.0 | $476k | 5.0k | 94.58 | |
| Biogen Idec (BIIB) | 0.0 | $473k | 1.7k | 284.85 | |
| Travelers Companies (TRV) | 0.0 | $466k | 2.7k | 173.66 | |
| Moderna (MRNA) | 0.0 | $465k | 3.8k | 121.50 | |
| Arista Networks (ANET) | 0.0 | $460k | 2.8k | 162.06 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $457k | 3.1k | 145.55 | |
| AFLAC Incorporated (AFL) | 0.0 | $454k | 6.5k | 69.80 | |
| Ross Stores (ROST) | 0.0 | $449k | 4.0k | 112.13 | |
| Yum! Brands (YUM) | 0.0 | $448k | 3.2k | 138.55 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $448k | 1.2k | 367.37 | |
| D.R. Horton (DHI) | 0.0 | $444k | 3.6k | 121.69 | |
| MetLife (MET) | 0.0 | $440k | 7.8k | 56.53 | |
| Centene Corporation (CNC) | 0.0 | $435k | 6.4k | 67.45 | |
| Msci (MSCI) | 0.0 | $431k | 919.00 | 469.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $418k | 3.5k | 120.25 | |
| Ameriprise Financial (AMP) | 0.0 | $409k | 1.2k | 332.16 | |
| Electronic Arts (EA) | 0.0 | $388k | 3.0k | 129.70 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $386k | 5.9k | 65.28 | |
| Fidelity National Information Services (FIS) | 0.0 | $384k | 7.0k | 54.70 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $382k | 8.6k | 44.52 | |
| Prudential Financial (PRU) | 0.0 | $381k | 4.3k | 88.22 | |
| ResMed (RMD) | 0.0 | $373k | 1.7k | 218.50 | |
| Lennar Corp Cl A (LEN) | 0.0 | $370k | 3.0k | 125.31 | |
| Discover Financial Services (DFS) | 0.0 | $366k | 3.1k | 116.85 | |
| AmerisourceBergen (COR) | 0.0 | $362k | 1.9k | 192.43 | |
| Zimmer Holdings (ZBH) | 0.0 | $352k | 2.4k | 145.60 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $350k | 4.3k | 81.24 | |
| Keysight Technologies (KEYS) | 0.0 | $348k | 2.1k | 167.45 | |
| Illumina (ILMN) | 0.0 | $345k | 1.8k | 187.49 | |
| Mettler-Toledo International (MTD) | 0.0 | $340k | 259.00 | 1311.64 | |
| Allstate Corporation (ALL) | 0.0 | $336k | 3.1k | 109.04 | |
| Ansys (ANSS) | 0.0 | $330k | 998.00 | 330.27 | |
| West Pharmaceutical Services (WST) | 0.0 | $326k | 853.00 | 382.47 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $326k | 26k | 12.54 | |
| Aptiv SHS (APTV) | 0.0 | $325k | 3.2k | 102.09 | |
| Gartner (IT) | 0.0 | $323k | 923.00 | 350.31 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $320k | 4.3k | 74.85 | |
| Corning Incorporated (GLW) | 0.0 | $312k | 8.9k | 35.04 | |
| Hp (HPQ) | 0.0 | $309k | 10k | 30.71 | |
| Global Payments (GPN) | 0.0 | $303k | 3.1k | 98.52 | |
| Align Technology (ALGN) | 0.0 | $300k | 849.00 | 353.64 | |
| State Street Corporation (STT) | 0.0 | $298k | 4.1k | 73.18 | |
| T. Rowe Price (TROW) | 0.0 | $292k | 2.6k | 112.02 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $289k | 1.2k | 235.50 | |
| Cdw (CDW) | 0.0 | $288k | 1.6k | 183.50 | |
| Cardinal Health (CAH) | 0.0 | $282k | 3.0k | 94.57 | |
| eBay (EBAY) | 0.0 | $282k | 6.3k | 44.69 | |
| Genuine Parts Company (GPC) | 0.0 | $282k | 1.7k | 169.23 | |
| Tractor Supply Company (TSCO) | 0.0 | $282k | 1.3k | 221.10 | |
| Monolithic Power Systems (MPWR) | 0.0 | $279k | 516.00 | 540.23 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $274k | 1.6k | 167.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $273k | 581.00 | 470.60 | |
| Baxter International (BAX) | 0.0 | $271k | 6.0k | 45.56 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $269k | 1.8k | 147.16 | |
| Hartford Financial Services (HIG) | 0.0 | $263k | 3.7k | 72.02 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $263k | 2.5k | 103.74 | |
| Steris Shs Usd (STE) | 0.0 | $259k | 1.2k | 224.98 | |
| M&T Bank Corporation (MTB) | 0.0 | $252k | 2.0k | 123.76 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $250k | 15k | 16.80 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $248k | 1.0k | 241.33 | |
| Verisign (VRSN) | 0.0 | $238k | 1.1k | 225.97 | |
| Fair Isaac Corporation (FICO) | 0.0 | $236k | 292.00 | 809.21 | |
| Raymond James Financial (RJF) | 0.0 | $235k | 2.3k | 103.77 | |
| Insulet Corporation (PODD) | 0.0 | $234k | 810.00 | 288.34 | |
| Darden Restaurants (DRI) | 0.0 | $233k | 1.4k | 167.08 | |
| Hologic (HOLX) | 0.0 | $231k | 2.9k | 80.97 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $224k | 544.00 | 411.11 | |
| First Solar (FSLR) | 0.0 | $223k | 1.2k | 190.09 | |
| Omni (OMC) | 0.0 | $223k | 2.3k | 95.15 | |
| Las Vegas Sands (LVS) | 0.0 | $223k | 3.8k | 58.00 | |
| NVR (NVR) | 0.0 | $222k | 35.00 | 6350.63 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $221k | 12k | 18.83 | |
| Cooper Cos Com New | 0.0 | $220k | 573.00 | 383.43 | |
| FleetCor Technologies | 0.0 | $218k | 869.00 | 251.08 | |
| Fifth Third Ban (FITB) | 0.0 | $212k | 8.1k | 26.21 | |
| Skyworks Solutions (SWKS) | 0.0 | $204k | 1.8k | 110.69 | |
| Pulte (PHM) | 0.0 | $204k | 2.6k | 77.68 | |
| Principal Financial (PFG) | 0.0 | $203k | 2.7k | 75.84 | |
| Molina Healthcare (MOH) | 0.0 | $202k | 670.00 | 301.24 | |
| Tyler Technologies (TYL) | 0.0 | $201k | 482.00 | 416.47 | |
| Regions Financial Corporation (RF) | 0.0 | $197k | 11k | 17.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $183k | 17k | 10.78 | |
| Viatris (VTRS) | 0.0 | $141k | 14k | 9.98 | |
| Key (KEY) | 0.0 | $106k | 12k | 9.24 |
