Trust Asset Management as of Sept. 30, 2023
Portfolio Holdings for Trust Asset Management
Trust Asset Management holds 194 positions in its portfolio as reported in the September 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) | 56.3 | $522M | 1.2M | 427.48 | |
| Select Sector Spdr Tr Indl (XLI) | 3.7 | $35M | 342k | 101.38 | |
| Apple (AAPL) | 3.2 | $30M | 173k | 171.21 | |
| Microsoft Corporation (MSFT) | 2.9 | $27M | 86k | 315.75 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.8 | $26M | 384k | 68.81 | |
| Select Sector Spdr Tr Energy (XLE) | 2.2 | $20M | 225k | 90.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $17M | 128k | 131.85 | |
| Amazon (AMZN) | 1.4 | $13M | 104k | 127.12 | |
| NVIDIA Corporation (NVDA) | 1.3 | $12M | 28k | 434.99 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.1 | $10M | 131k | 78.55 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $10M | 169k | 58.93 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.0 | $9.4M | 275k | 34.07 | |
| Tesla Motors (TSLA) | 0.9 | $8.0M | 32k | 250.22 | |
| Meta Platforms Cl A (META) | 0.8 | $7.8M | 26k | 300.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $7.3M | 21k | 350.30 | |
| UnitedHealth (UNH) | 0.6 | $5.5M | 11k | 504.19 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.0M | 34k | 145.02 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.9M | 9.1k | 537.13 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.7M | 30k | 155.75 | |
| Visa Com Cl A (V) | 0.5 | $4.3M | 19k | 230.01 | |
| Broadcom (AVGO) | 0.4 | $4.0M | 4.8k | 830.58 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.9M | 9.8k | 395.91 | |
| Home Depot (HD) | 0.4 | $3.5M | 12k | 302.16 | |
| Abbvie (ABBV) | 0.3 | $3.0M | 20k | 149.06 | |
| Merck & Co (MRK) | 0.3 | $3.0M | 29k | 102.95 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.7M | 5.3k | 509.90 | |
| Cisco Systems (CSCO) | 0.3 | $2.5M | 47k | 53.76 | |
| salesforce (CRM) | 0.3 | $2.3M | 12k | 202.78 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.3M | 4.5k | 506.17 | |
| Bank of America Corporation (BAC) | 0.2 | $2.3M | 83k | 27.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.2M | 7.2k | 307.11 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 8.4k | 263.44 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.2M | 49k | 44.34 | |
| Pfizer (PFE) | 0.2 | $2.1M | 65k | 33.17 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 20k | 96.85 | |
| Netflix (NFLX) | 0.2 | $1.9M | 5.1k | 377.60 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.9M | 47k | 40.86 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.9M | 19k | 102.82 | |
| Oracle Corporation (ORCL) | 0.2 | $1.9M | 18k | 105.92 | |
| Danaher Corporation (DHR) | 0.2 | $1.9M | 7.6k | 248.10 | |
| Walt Disney Company (DIS) | 0.2 | $1.7M | 21k | 81.05 | |
| Intel Corporation (INTC) | 0.2 | $1.7M | 47k | 35.55 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 10k | 159.01 | |
| Amgen (AMGN) | 0.2 | $1.6M | 6.1k | 268.76 | |
| Intuit (INTU) | 0.2 | $1.6M | 3.2k | 510.94 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 48k | 32.41 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 11k | 140.30 | |
| Lowe's Companies (LOW) | 0.2 | $1.5M | 7.0k | 207.84 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 13k | 111.06 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 25k | 58.04 | |
| Booking Holdings (BKNG) | 0.2 | $1.4M | 457.00 | 3083.95 | |
| S&p Global (SPGI) | 0.2 | $1.4M | 3.8k | 365.41 | |
| Nike CL B (NKE) | 0.1 | $1.4M | 15k | 95.62 | |
| Applied Materials (AMAT) | 0.1 | $1.4M | 9.8k | 138.45 | |
| Servicenow (NOW) | 0.1 | $1.3M | 2.4k | 558.96 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 3.9k | 323.57 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.3M | 15k | 81.67 | |
| Anthem (ELV) | 0.1 | $1.3M | 2.9k | 435.42 | |
| At&t (T) | 0.1 | $1.2M | 82k | 15.02 | |
| Medtronic SHS (MDT) | 0.1 | $1.2M | 16k | 78.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 13k | 91.27 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 14k | 88.88 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | 4.1k | 292.29 | |
| BlackRock (BLK) | 0.1 | $1.1M | 1.7k | 646.49 | |
| Citigroup Com New (C) | 0.1 | $1.1M | 27k | 41.13 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 5.7k | 190.30 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 14k | 74.94 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 3.9k | 273.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 15k | 69.82 | |
| American Express Company (AXP) | 0.1 | $1.0M | 6.9k | 149.19 | |
| Analog Devices (ADI) | 0.1 | $1.0M | 5.9k | 175.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.0M | 2.9k | 347.74 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | 19k | 54.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.0M | 1.2k | 822.96 | |
| Cigna Corp (CI) | 0.1 | $1.0M | 3.6k | 286.07 | |
| Chubb (CB) | 0.1 | $1.0M | 4.8k | 208.18 | |
| Lam Research Corporation (LRCX) | 0.1 | $977k | 1.6k | 626.77 | |
| Metropcs Communications (TMUS) | 0.1 | $961k | 6.9k | 140.05 | |
| Zoetis Cl A (ZTS) | 0.1 | $951k | 5.5k | 173.98 | |
| Progressive Corporation (PGR) | 0.1 | $929k | 6.7k | 139.30 | |
| Boston Scientific Corporation (BSX) | 0.1 | $873k | 17k | 52.80 | |
| Micron Technology (MU) | 0.1 | $854k | 13k | 68.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $848k | 3.3k | 258.53 | |
| Fiserv (FI) | 0.1 | $836k | 7.4k | 112.96 | |
| Palo Alto Networks (PANW) | 0.1 | $829k | 3.5k | 234.44 | |
| Cme (CME) | 0.1 | $825k | 4.1k | 200.22 | |
| Synopsys (SNPS) | 0.1 | $800k | 1.7k | 458.97 | |
| Paypal Holdings (PYPL) | 0.1 | $779k | 13k | 58.46 | |
| Activision Blizzard | 0.1 | $766k | 8.2k | 93.63 | |
| Aon Shs Cl A (AON) | 0.1 | $762k | 2.4k | 324.22 | |
| Kla Corp Com New (KLAC) | 0.1 | $741k | 1.6k | 458.66 | |
| Cadence Design Systems (CDNS) | 0.1 | $738k | 3.2k | 234.30 | |
| Ford Motor Company (F) | 0.1 | $724k | 58k | 12.42 | |
| Intercontinental Exchange (ICE) | 0.1 | $712k | 6.5k | 110.02 | |
| Humana (HUM) | 0.1 | $711k | 1.5k | 486.52 | |
| McKesson Corporation (MCK) | 0.1 | $691k | 1.6k | 434.85 | |
| O'reilly Automotive (ORLY) | 0.1 | $653k | 718.00 | 908.86 | |
| Marriott Intl Cl A (MAR) | 0.1 | $626k | 3.2k | 196.56 | |
| Hca Holdings (HCA) | 0.1 | $605k | 2.5k | 245.98 | |
| Roper Industries (ROP) | 0.1 | $597k | 1.2k | 484.28 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $596k | 3.0k | 199.92 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $584k | 319.00 | 1831.83 | |
| Amphenol Corp Cl A (APH) | 0.1 | $581k | 6.9k | 83.99 | |
| PNC Financial Services (PNC) | 0.1 | $579k | 4.7k | 122.77 | |
| General Motors Company (GM) | 0.1 | $578k | 18k | 32.97 | |
| Moody's Corporation (MCO) | 0.1 | $575k | 1.8k | 316.17 | |
| American Intl Group Com New (AIG) | 0.1 | $567k | 9.3k | 60.60 | |
| AutoZone (AZO) | 0.1 | $551k | 217.00 | 2539.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $548k | 2.4k | 227.93 | |
| Us Bancorp Del Com New (USB) | 0.1 | $540k | 16k | 33.06 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $536k | 1.2k | 439.82 | |
| Motorola Solutions Com New (MSI) | 0.1 | $528k | 1.9k | 272.24 | |
| Arista Networks (ANET) | 0.1 | $523k | 2.8k | 183.93 | |
| Autodesk (ADSK) | 0.1 | $518k | 2.5k | 206.91 | |
| AFLAC Incorporated (AFL) | 0.1 | $499k | 6.5k | 76.75 | |
| Edwards Lifesciences (EW) | 0.1 | $499k | 7.2k | 69.28 | |
| Microchip Technology (MCHP) | 0.1 | $497k | 6.4k | 78.05 | |
| MetLife (MET) | 0.1 | $489k | 7.8k | 62.91 | |
| Msci (MSCI) | 0.1 | $472k | 919.00 | 513.08 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $471k | 3.1k | 150.18 | |
| ON Semiconductor (ON) | 0.1 | $467k | 5.0k | 92.95 | |
| Ross Stores (ROST) | 0.0 | $452k | 4.0k | 112.95 | |
| Te Connectivity SHS (TEL) | 0.0 | $452k | 3.7k | 123.53 | |
| Truist Financial Corp equities (TFC) | 0.0 | $452k | 16k | 28.61 | |
| Centene Corporation (CNC) | 0.0 | $444k | 6.4k | 68.88 | |
| Travelers Companies (TRV) | 0.0 | $438k | 2.7k | 163.31 | |
| Fortinet (FTNT) | 0.0 | $438k | 7.5k | 58.68 | |
| Capital One Financial (COF) | 0.0 | $433k | 4.5k | 97.05 | |
| Iqvia Holdings (IQV) | 0.0 | $432k | 2.2k | 196.75 | |
| Biogen Idec (BIIB) | 0.0 | $427k | 1.7k | 257.01 | |
| IDEXX Laboratories (IDXX) | 0.0 | $426k | 973.00 | 437.27 | |
| Dex (DXCM) | 0.0 | $418k | 4.5k | 93.30 | |
| Prudential Financial (PRU) | 0.0 | $410k | 4.3k | 94.89 | |
| Ameriprise Financial (AMP) | 0.0 | $406k | 1.2k | 329.68 | |
| Yum! Brands (YUM) | 0.0 | $404k | 3.2k | 124.94 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $401k | 5.9k | 67.74 | |
| Moderna (MRNA) | 0.0 | $395k | 3.8k | 103.29 | |
| D.R. Horton (DHI) | 0.0 | $392k | 3.6k | 107.47 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $389k | 3.5k | 111.82 | |
| Fidelity National Information Services (FIS) | 0.0 | $388k | 7.0k | 55.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $366k | 8.6k | 42.65 | |
| Electronic Arts (EA) | 0.0 | $360k | 3.0k | 120.40 | |
| Global Payments (GPN) | 0.0 | $355k | 3.1k | 115.39 | |
| Allstate Corporation (ALL) | 0.0 | $343k | 3.1k | 111.41 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $340k | 4.3k | 79.71 | |
| AmerisourceBergen (COR) | 0.0 | $339k | 1.9k | 179.97 | |
| Lennar Corp Cl A (LEN) | 0.0 | $331k | 3.0k | 112.23 | |
| West Pharmaceutical Services (WST) | 0.0 | $320k | 853.00 | 375.21 | |
| Gartner (IT) | 0.0 | $317k | 923.00 | 343.61 | |
| Cdw (CDW) | 0.0 | $317k | 1.6k | 201.76 | |
| Aptiv SHS (APTV) | 0.0 | $314k | 3.2k | 98.59 | |
| Ansys (ANSS) | 0.0 | $297k | 998.00 | 297.55 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $293k | 4.3k | 68.04 | |
| Mettler-Toledo International (MTD) | 0.0 | $287k | 259.00 | 1108.07 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $282k | 26k | 10.86 | |
| eBay (EBAY) | 0.0 | $279k | 6.3k | 44.09 | |
| Keysight Technologies (KEYS) | 0.0 | $275k | 2.1k | 132.31 | |
| T. Rowe Price (TROW) | 0.0 | $273k | 2.6k | 104.87 | |
| State Street Corporation (STT) | 0.0 | $272k | 4.1k | 66.96 | |
| Corning Incorporated (GLW) | 0.0 | $271k | 8.9k | 30.47 | |
| Zimmer Holdings (ZBH) | 0.0 | $271k | 2.4k | 112.22 | |
| Discover Financial Services (DFS) | 0.0 | $271k | 3.1k | 86.63 | |
| Hartford Financial Services (HIG) | 0.0 | $259k | 3.7k | 70.91 | |
| Cardinal Health (CAH) | 0.0 | $259k | 3.0k | 86.82 | |
| Align Technology (ALGN) | 0.0 | $259k | 849.00 | 305.32 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $259k | 15k | 17.37 | |
| Tractor Supply Company (TSCO) | 0.0 | $259k | 1.3k | 203.05 | |
| Hp (HPQ) | 0.0 | $258k | 10k | 25.70 | |
| M&T Bank Corporation (MTB) | 0.0 | $258k | 2.0k | 126.45 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $257k | 1.8k | 140.39 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $256k | 1.2k | 208.96 | |
| Fair Isaac Corporation (FICO) | 0.0 | $254k | 292.00 | 868.53 | |
| Steris Shs Usd (STE) | 0.0 | $253k | 1.2k | 219.42 | |
| Illumina (ILMN) | 0.0 | $252k | 1.8k | 137.28 | |
| ResMed (RMD) | 0.0 | $252k | 1.7k | 147.87 | |
| Genuine Parts Company (GPC) | 0.0 | $241k | 1.7k | 144.38 | |
| Monolithic Power Systems (MPWR) | 0.0 | $238k | 516.00 | 462.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $234k | 2.5k | 92.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $232k | 581.00 | 399.45 | |
| Raymond James Financial (RJF) | 0.0 | $227k | 2.3k | 100.43 | |
| Baxter International (BAX) | 0.0 | $225k | 6.0k | 37.74 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $222k | 544.00 | 408.58 | |
| FleetCor Technologies | 0.0 | $222k | 869.00 | 255.34 | |
| Molina Healthcare (MOH) | 0.0 | $220k | 670.00 | 327.89 | |
| Verisign (VRSN) | 0.0 | $214k | 1.1k | 202.53 | |
| NVR (NVR) | 0.0 | $209k | 35.00 | 5963.31 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $207k | 1.0k | 201.05 | |
| Fifth Third Ban (FITB) | 0.0 | $205k | 8.1k | 25.33 | |
| Darden Restaurants (DRI) | 0.0 | $200k | 1.4k | 143.22 | |
| Regions Financial Corporation (RF) | 0.0 | $190k | 11k | 17.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $176k | 17k | 10.40 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $161k | 12k | 13.72 | |
| Viatris (VTRS) | 0.0 | $140k | 14k | 9.86 | |
| Key (KEY) | 0.0 | $124k | 12k | 10.76 |
