Trust Asset Management as of March 31, 2024
Portfolio Holdings for Trust Asset Management
Trust Asset Management holds 223 positions in its portfolio as reported in the March 2024 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) | 55.8 | $637M | 1.2M | 523.07 | |
| Select Sector Spdr Tr Indl (XLI) | 3.9 | $45M | 356k | 125.96 | |
| Microsoft Corporation (MSFT) | 3.2 | $36M | 86k | 420.72 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.7 | $30M | 398k | 76.36 | |
| Apple (AAPL) | 2.5 | $29M | 170k | 171.48 | |
| NVIDIA Corporation (NVDA) | 2.2 | $26M | 28k | 903.56 | |
| Select Sector Spdr Tr Energy (XLE) | 1.8 | $20M | 213k | 94.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $19M | 125k | 152.26 | |
| Amazon (AMZN) | 1.6 | $19M | 104k | 180.38 | |
| Meta Platforms Cl A (META) | 1.1 | $13M | 26k | 485.58 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.1 | $12M | 129k | 92.89 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.0 | $12M | 294k | 39.53 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $11M | 169k | 65.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $8.8M | 21k | 420.52 | |
| Eli Lilly & Co. (LLY) | 0.6 | $7.1M | 9.1k | 777.96 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.8M | 34k | 200.30 | |
| Broadcom (AVGO) | 0.6 | $6.4M | 4.8k | 1325.41 | |
| Tesla Motors (TSLA) | 0.5 | $5.6M | 32k | 175.79 | |
| Visa Com Cl A (V) | 0.5 | $5.2M | 19k | 279.08 | |
| UnitedHealth (UNH) | 0.5 | $5.2M | 11k | 494.70 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $4.7M | 9.8k | 481.57 | |
| Home Depot (HD) | 0.4 | $4.5M | 12k | 383.60 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.4M | 28k | 158.19 | |
| Merck & Co (MRK) | 0.3 | $3.8M | 29k | 131.95 | |
| Abbvie (ABBV) | 0.3 | $3.7M | 20k | 182.10 | |
| Advanced Micro Devices (AMD) | 0.3 | $3.4M | 19k | 180.49 | |
| salesforce (CRM) | 0.3 | $3.4M | 11k | 301.18 | |
| Bank of America Corporation (BAC) | 0.3 | $3.1M | 83k | 37.92 | |
| Netflix (NFLX) | 0.3 | $3.1M | 5.1k | 607.33 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.7M | 47k | 57.96 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.7M | 5.3k | 504.60 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.6M | 4.5k | 581.21 | |
| Walt Disney Company (DIS) | 0.2 | $2.6M | 21k | 122.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.5M | 7.2k | 346.61 | |
| McDonald's Corporation (MCD) | 0.2 | $2.4M | 8.4k | 281.95 | |
| Cisco Systems (CSCO) | 0.2 | $2.4M | 47k | 49.91 | |
| Abbott Laboratories (ABT) | 0.2 | $2.3M | 20k | 113.66 | |
| Oracle Corporation (ORCL) | 0.2 | $2.2M | 18k | 125.61 | |
| Qualcomm (QCOM) | 0.2 | $2.2M | 13k | 169.30 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.1M | 48k | 43.35 | |
| Intel Corporation (INTC) | 0.2 | $2.1M | 47k | 44.17 | |
| Intuit (INTU) | 0.2 | $2.1M | 3.2k | 650.00 | |
| Verizon Communications (VZ) | 0.2 | $2.0M | 48k | 41.96 | |
| Applied Materials (AMAT) | 0.2 | $2.0M | 9.8k | 206.23 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 11k | 190.96 | |
| Danaher Corporation (DHR) | 0.2 | $1.9M | 7.6k | 249.72 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 10k | 174.21 | |
| Servicenow (NOW) | 0.2 | $1.8M | 2.4k | 762.40 | |
| Pfizer (PFE) | 0.2 | $1.8M | 65k | 27.75 | |
| Lowe's Companies (LOW) | 0.2 | $1.8M | 7.0k | 254.73 | |
| Amgen (AMGN) | 0.2 | $1.7M | 6.1k | 284.32 | |
| Citigroup Com New (C) | 0.2 | $1.7M | 27k | 63.24 | |
| Goldman Sachs (GS) | 0.1 | $1.6M | 3.9k | 417.69 | |
| S&p Global (SPGI) | 0.1 | $1.6M | 3.8k | 425.45 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.6M | 4.1k | 399.09 | |
| American Express Company (AXP) | 0.1 | $1.6M | 6.9k | 227.69 | |
| Booking Holdings (BKNG) | 0.1 | $1.5M | 421.00 | 3627.88 | |
| Lam Research Corporation | 0.1 | $1.5M | 1.6k | 971.57 | |
| Micron Technology (MU) | 0.1 | $1.5M | 13k | 117.89 | |
| At&t (T) | 0.1 | $1.4M | 82k | 17.60 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.4M | 15k | 94.16 | |
| Anthem (ELV) | 0.1 | $1.4M | 2.7k | 518.54 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 3.9k | 357.87 | |
| Progressive Corporation (PGR) | 0.1 | $1.4M | 6.7k | 206.82 | |
| BlackRock | 0.1 | $1.4M | 1.6k | 833.70 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 14k | 101.42 | |
| Nike CL B (NKE) | 0.1 | $1.4M | 15k | 93.98 | |
| Medtronic SHS (MDT) | 0.1 | $1.4M | 16k | 87.15 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 19k | 72.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 25k | 54.23 | |
| Cigna Corp (CI) | 0.1 | $1.3M | 3.6k | 363.19 | |
| Chubb (CB) | 0.1 | $1.3M | 4.8k | 259.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 2.9k | 418.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 13k | 91.39 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 15k | 79.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | 1.2k | 962.49 | |
| Fiserv (FI) | 0.1 | $1.2M | 7.4k | 159.82 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 5.7k | 205.98 | |
| Analog Devices (ADI) | 0.1 | $1.2M | 5.9k | 197.79 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 17k | 68.49 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.1M | 1.6k | 698.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 8.3k | 131.37 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 14k | 73.25 | |
| Palo Alto Networks (PANW) | 0.1 | $1.0M | 3.5k | 284.13 | |
| Synopsys (SNPS) | 0.1 | $997k | 1.7k | 571.50 | |
| Metropcs Communications (TMUS) | 0.1 | $994k | 6.1k | 163.22 | |
| Cadence Design Systems (CDNS) | 0.1 | $981k | 3.2k | 311.28 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $927k | 319.00 | 2906.77 | |
| Zoetis Cl A (ZTS) | 0.1 | $924k | 5.5k | 169.21 | |
| Paypal Holdings (PYPL) | 0.1 | $892k | 13k | 66.99 | |
| Intercontinental Exchange (ICE) | 0.1 | $889k | 6.5k | 137.43 | |
| Cme (CME) | 0.1 | $887k | 4.1k | 215.29 | |
| McKesson Corporation (MCK) | 0.1 | $853k | 1.6k | 536.85 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $848k | 5.1k | 164.96 | |
| Arista Networks (ANET) | 0.1 | $824k | 2.8k | 289.98 | |
| Hca Holdings (HCA) | 0.1 | $820k | 2.5k | 333.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $811k | 3.3k | 247.45 | |
| O'reilly Automotive (ORLY) | 0.1 | $811k | 718.00 | 1128.88 | |
| Amphenol Corp Cl A (APH) | 0.1 | $798k | 6.9k | 115.35 | |
| Marriott Intl Cl A (MAR) | 0.1 | $796k | 3.2k | 252.31 | |
| Aon Shs Cl A (AON) | 0.1 | $784k | 2.4k | 333.72 | |
| General Motors Company (GM) | 0.1 | $780k | 17k | 45.35 | |
| Ford Motor Company (F) | 0.1 | $775k | 58k | 13.28 | |
| PNC Financial Services (PNC) | 0.1 | $762k | 4.7k | 161.60 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $739k | 3.0k | 247.77 | |
| American Intl Group Com New (AIG) | 0.1 | $731k | 9.3k | 78.17 | |
| Us Bancorp Del Com New (USB) | 0.1 | $730k | 16k | 44.70 | |
| Moody's Corporation (MCO) | 0.1 | $715k | 1.8k | 393.03 | |
| Roper Industries (ROP) | 0.1 | $691k | 1.2k | 560.84 | |
| Motorola Solutions Com New (MSI) | 0.1 | $689k | 1.9k | 354.98 | |
| Edwards Lifesciences (EW) | 0.1 | $688k | 7.2k | 95.56 | |
| AutoZone (AZO) | 0.1 | $684k | 217.00 | 3151.65 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $669k | 3.1k | 213.31 | |
| Capital One Financial (COF) | 0.1 | $665k | 4.5k | 148.89 | |
| Autodesk (ADSK) | 0.1 | $652k | 2.5k | 260.42 | |
| Dex (DXCM) | 0.1 | $621k | 4.5k | 138.70 | |
| Travelers Companies (TRV) | 0.1 | $618k | 2.7k | 230.14 | |
| Truist Financial Corp equities (TFC) | 0.1 | $615k | 16k | 38.98 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $601k | 2.4k | 250.04 | |
| D.R. Horton (DHI) | 0.1 | $600k | 3.6k | 164.55 | |
| Ross Stores (ROST) | 0.1 | $588k | 4.0k | 146.76 | |
| MetLife (MET) | 0.1 | $576k | 7.8k | 74.11 | |
| Microchip Technology (MCHP) | 0.1 | $571k | 6.4k | 89.71 | |
| Super Micro Computer | 0.0 | $566k | 560.00 | 1010.03 | |
| AFLAC Incorporated (AFL) | 0.0 | $558k | 6.5k | 85.86 | |
| Iqvia Holdings (IQV) | 0.0 | $555k | 2.2k | 252.89 | |
| Ameriprise Financial (AMP) | 0.0 | $539k | 1.2k | 438.44 | |
| Allstate Corporation (ALL) | 0.0 | $533k | 3.1k | 173.01 | |
| Te Connectivity SHS | 0.0 | $532k | 3.7k | 145.24 | |
| IDEXX Laboratories (IDXX) | 0.0 | $525k | 973.00 | 539.93 | |
| Fidelity National Information Services (FIS) | 0.0 | $521k | 7.0k | 74.18 | |
| Lululemon Athletica (LULU) | 0.0 | $516k | 1.3k | 390.65 | |
| Msci (MSCI) | 0.0 | $515k | 919.00 | 560.45 | |
| Fortinet (FTNT) | 0.0 | $510k | 7.5k | 68.31 | |
| Lennar Corp Cl A (LEN) | 0.0 | $508k | 3.0k | 171.98 | |
| Prudential Financial (PRU) | 0.0 | $507k | 4.3k | 117.40 | |
| Humana (HUM) | 0.0 | $507k | 1.5k | 346.72 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $506k | 3.5k | 145.51 | |
| Centene Corporation (CNC) | 0.0 | $506k | 6.4k | 78.48 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $494k | 8.6k | 57.62 | |
| AmerisourceBergen (COR) | 0.0 | $457k | 1.9k | 242.99 | |
| Yum! Brands (YUM) | 0.0 | $448k | 3.2k | 138.65 | |
| Gartner (IT) | 0.0 | $440k | 923.00 | 476.67 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $433k | 5.9k | 73.29 | |
| Global Payments (GPN) | 0.0 | $411k | 3.1k | 133.66 | |
| Discover Financial Services (DFS) | 0.0 | $410k | 3.1k | 131.09 | |
| Moderna (MRNA) | 0.0 | $408k | 3.8k | 106.56 | |
| Cdw (CDW) | 0.0 | $402k | 1.6k | 255.78 | |
| Electronic Arts (EA) | 0.0 | $397k | 3.0k | 132.67 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $395k | 4.3k | 92.44 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $392k | 4.3k | 90.91 | |
| Hartford Financial Services (HIG) | 0.0 | $377k | 3.7k | 103.05 | |
| ON Semiconductor (ON) | 0.0 | $370k | 5.0k | 73.55 | |
| Fair Isaac Corporation (FICO) | 0.0 | $365k | 292.00 | 1249.61 | |
| Biogen Idec (BIIB) | 0.0 | $358k | 1.7k | 215.63 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $354k | 1.2k | 290.63 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $353k | 2.5k | 139.01 | |
| Monolithic Power Systems (MPWR) | 0.0 | $350k | 516.00 | 677.42 | |
| Ansys (ANSS) | 0.0 | $347k | 998.00 | 347.16 | |
| Mettler-Toledo International (MTD) | 0.0 | $345k | 259.00 | 1331.29 | |
| ResMed (RMD) | 0.0 | $338k | 1.7k | 198.03 | |
| West Pharmaceutical Services (WST) | 0.0 | $338k | 853.00 | 395.71 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $337k | 1.2k | 275.00 | |
| Cardinal Health (CAH) | 0.0 | $334k | 3.0k | 111.90 | |
| eBay (EBAY) | 0.0 | $334k | 6.3k | 52.78 | |
| Tractor Supply Company (TSCO) | 0.0 | $333k | 1.3k | 261.72 | |
| Keysight Technologies (KEYS) | 0.0 | $325k | 2.1k | 156.38 | |
| Zimmer Holdings (ZBH) | 0.0 | $319k | 2.4k | 131.98 | |
| T. Rowe Price (TROW) | 0.0 | $318k | 2.6k | 121.92 | |
| Pulte (PHM) | 0.0 | $317k | 2.6k | 120.62 | |
| State Street Corporation (STT) | 0.0 | $314k | 4.1k | 77.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $304k | 581.00 | 522.88 | |
| Hp (HPQ) | 0.0 | $304k | 10k | 30.22 | |
| Fifth Third Ban (FITB) | 0.0 | $301k | 8.1k | 37.21 | |
| M&T Bank Corporation (MTB) | 0.0 | $296k | 2.0k | 145.44 | |
| Corning Incorporated (GLW) | 0.0 | $294k | 8.9k | 32.96 | |
| Raymond James Financial (RJF) | 0.0 | $290k | 2.3k | 128.42 | |
| NVR (NVR) | 0.0 | $284k | 35.00 | 8099.97 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $279k | 296.00 | 941.26 | |
| Align Technology (ALGN) | 0.0 | $278k | 849.00 | 327.92 | |
| Molina Healthcare (MOH) | 0.0 | $275k | 670.00 | 410.83 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $272k | 1.8k | 148.49 | |
| Corpay Com Shs (CPAY) | 0.0 | $268k | 869.00 | 308.54 | |
| Garmin SHS (GRMN) | 0.0 | $266k | 1.8k | 148.87 | |
| NetApp (NTAP) | 0.0 | $265k | 2.5k | 104.97 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $264k | 15k | 17.73 | |
| Steris Shs Usd (STE) | 0.0 | $259k | 1.2k | 224.82 | |
| Genuine Parts Company (GPC) | 0.0 | $258k | 1.7k | 154.93 | |
| Baxter International (BAX) | 0.0 | $254k | 6.0k | 42.74 | |
| Aptiv SHS (APTV) | 0.0 | $254k | 3.2k | 79.65 | |
| Western Digital (WDC) | 0.0 | $254k | 3.7k | 68.24 | |
| Illumina (ILMN) | 0.0 | $252k | 1.8k | 137.32 | |
| Nasdaq Omx (NDAQ) | 0.0 | $247k | 3.9k | 63.10 | |
| Expedia Group Com New (EXPE) | 0.0 | $241k | 1.8k | 137.75 | |
| Waters Corporation (WAT) | 0.0 | $241k | 700.00 | 344.23 | |
| Dell Technologies CL C (DELL) | 0.0 | $240k | 2.1k | 114.11 | |
| Brown & Brown (BRO) | 0.0 | $237k | 2.7k | 87.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $237k | 17k | 13.95 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $234k | 544.00 | 429.32 | |
| Darden Restaurants (DRI) | 0.0 | $234k | 1.4k | 167.15 | |
| Regions Financial Corporation (RF) | 0.0 | $233k | 11k | 21.04 | |
| Cooper Cos (COO) | 0.0 | $233k | 2.3k | 101.46 | |
| Ptc (PTC) | 0.0 | $232k | 1.2k | 188.94 | |
| Principal Financial (PFG) | 0.0 | $231k | 2.7k | 86.31 | |
| Howmet Aerospace (HWM) | 0.0 | $228k | 3.3k | 68.43 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $227k | 26k | 8.73 | |
| Omni (OMC) | 0.0 | $227k | 2.3k | 96.76 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $226k | 1.8k | 124.17 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $225k | 1.0k | 218.46 | |
| Hologic (HOLX) | 0.0 | $222k | 2.9k | 77.96 | |
| CBOE Holdings (CBOE) | 0.0 | $222k | 1.2k | 183.73 | |
| Synchrony Financial (SYF) | 0.0 | $222k | 5.2k | 43.12 | |
| Northern Trust Corporation (NTRS) | 0.0 | $215k | 2.4k | 88.92 | |
| Citizens Financial (CFG) | 0.0 | $214k | 5.9k | 36.29 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $208k | 2.4k | 88.44 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $206k | 2.2k | 93.05 | |
| Tyler Technologies (TYL) | 0.0 | $205k | 482.00 | 425.01 | |
| Domino's Pizza (DPZ) | 0.0 | $203k | 409.00 | 496.88 | |
| Teradyne (TER) | 0.0 | $202k | 1.8k | 112.83 | |
| Skyworks Solutions (SWKS) | 0.0 | $200k | 1.8k | 108.32 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $192k | 12k | 16.34 | |
| Key (KEY) | 0.0 | $182k | 12k | 15.81 | |
| Viatris (VTRS) | 0.0 | $169k | 14k | 11.94 |
