Trust Asset Management as of June 30, 2024
Portfolio Holdings for Trust Asset Management
Trust Asset Management holds 219 positions in its portfolio as reported in the June 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 | $663M | 1.2M | 544.22 | |
Select Sector Spdr Tr Indl (XLI) | 3.7 | $43M | 356k | 121.87 | |
Microsoft Corporation (MSFT) | 3.2 | $38M | 86k | 446.95 | |
Apple (AAPL) | 3.0 | $36M | 170k | 210.62 | |
NVIDIA Corporation (NVDA) | 3.0 | $35M | 284k | 123.54 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.6 | $30M | 398k | 76.58 | |
Alphabet Cap Stk Cl C (GOOG) | 1.9 | $23M | 125k | 183.42 | |
Amazon (AMZN) | 1.7 | $20M | 104k | 193.25 | |
Select Sector Spdr Tr Energy (XLE) | 1.6 | $19M | 213k | 91.15 | |
Meta Platforms Cl A (META) | 1.1 | $13M | 26k | 504.22 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $12M | 169k | 68.14 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 1.0 | $11M | 129k | 88.31 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.0 | $11M | 294k | 38.41 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $8.5M | 21k | 406.80 | |
Eli Lilly & Co. (LLY) | 0.7 | $8.2M | 9.1k | 905.38 | |
Broadcom (AVGO) | 0.7 | $7.8M | 4.8k | 1605.53 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $6.9M | 34k | 202.26 | |
Tesla Motors (TSLA) | 0.5 | $6.3M | 32k | 197.88 | |
UnitedHealth (UNH) | 0.5 | $5.4M | 11k | 509.26 | |
Visa Com Cl A (V) | 0.4 | $4.9M | 19k | 262.47 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $4.3M | 9.8k | 441.16 | |
Johnson & Johnson (JNJ) | 0.3 | $4.1M | 28k | 146.16 | |
Home Depot (HD) | 0.3 | $4.0M | 12k | 344.24 | |
Merck & Co (MRK) | 0.3 | $3.6M | 29k | 123.80 | |
Abbvie (ABBV) | 0.3 | $3.5M | 20k | 171.52 | |
Netflix (NFLX) | 0.3 | $3.5M | 5.1k | 674.88 | |
Bank of America Corporation (BAC) | 0.3 | $3.3M | 83k | 39.77 | |
Advanced Micro Devices (AMD) | 0.3 | $3.0M | 19k | 162.21 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $3.0M | 5.3k | 555.54 | |
salesforce (CRM) | 0.2 | $2.9M | 11k | 257.10 | |
Wells Fargo & Company (WFC) | 0.2 | $2.8M | 47k | 59.39 | |
Qualcomm (QCOM) | 0.2 | $2.6M | 13k | 199.18 | |
Oracle Corporation (ORCL) | 0.2 | $2.5M | 18k | 141.20 | |
Thermo Fisher Scientific (TMO) | 0.2 | $2.5M | 4.5k | 553.00 | |
Applied Materials (AMAT) | 0.2 | $2.3M | 9.8k | 235.99 | |
Cisco Systems (CSCO) | 0.2 | $2.3M | 47k | 47.51 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.2M | 7.2k | 303.41 | |
McDonald's Corporation (MCD) | 0.2 | $2.1M | 8.4k | 254.84 | |
Walt Disney Company (DIS) | 0.2 | $2.1M | 21k | 99.29 | |
Abbott Laboratories (ABT) | 0.2 | $2.1M | 20k | 103.91 | |
Intuit (INTU) | 0.2 | $2.1M | 3.2k | 657.21 | |
Texas Instruments Incorporated (TXN) | 0.2 | $2.0M | 10k | 194.53 | |
Verizon Communications (VZ) | 0.2 | $2.0M | 48k | 41.24 | |
Amgen (AMGN) | 0.2 | $1.9M | 6.1k | 312.45 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $1.9M | 48k | 39.16 | |
Danaher Corporation (DHR) | 0.2 | $1.9M | 7.6k | 249.85 | |
Servicenow (NOW) | 0.2 | $1.9M | 2.4k | 786.67 | |
Pfizer (PFE) | 0.2 | $1.8M | 65k | 27.98 | |
International Business Machines (IBM) | 0.2 | $1.8M | 11k | 172.95 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $1.8M | 4.1k | 444.85 | |
Goldman Sachs (GS) | 0.1 | $1.8M | 3.9k | 452.32 | |
Citigroup Com New (C) | 0.1 | $1.7M | 27k | 63.46 | |
S&p Global (SPGI) | 0.1 | $1.7M | 3.8k | 446.00 | |
Booking Holdings (BKNG) | 0.1 | $1.7M | 421.00 | 3961.50 | |
Lam Research Corporation | 0.1 | $1.7M | 1.6k | 1064.85 | |
Micron Technology (MU) | 0.1 | $1.7M | 13k | 131.53 | |
American Express Company (AXP) | 0.1 | $1.6M | 6.9k | 231.55 | |
At&t (T) | 0.1 | $1.6M | 82k | 19.11 | |
Lowe's Companies (LOW) | 0.1 | $1.5M | 7.0k | 220.46 | |
Morgan Stanley Com New (MS) | 0.1 | $1.5M | 15k | 97.19 | |
TJX Companies (TJX) | 0.1 | $1.5M | 14k | 110.10 | |
Anthem (ELV) | 0.1 | $1.5M | 2.7k | 541.86 | |
Intel Corporation (INTC) | 0.1 | $1.5M | 47k | 30.97 | |
Progressive Corporation (PGR) | 0.1 | $1.4M | 6.7k | 207.71 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | 2.9k | 468.72 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 19k | 73.69 | |
Analog Devices (ADI) | 0.1 | $1.3M | 5.9k | 228.26 | |
Kla Corp Com New (KLAC) | 0.1 | $1.3M | 1.6k | 824.51 | |
Stryker Corporation (SYK) | 0.1 | $1.3M | 3.9k | 340.25 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.3M | 1.2k | 1051.03 | |
BlackRock | 0.1 | $1.3M | 1.6k | 787.32 | |
Boston Scientific Corporation (BSX) | 0.1 | $1.3M | 17k | 77.01 | |
Chubb (CB) | 0.1 | $1.2M | 4.8k | 255.08 | |
Medtronic SHS (MDT) | 0.1 | $1.2M | 16k | 78.71 | |
Palo Alto Networks (PANW) | 0.1 | $1.2M | 3.5k | 339.01 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 5.7k | 210.72 | |
Cigna Corp (CI) | 0.1 | $1.2M | 3.6k | 330.57 | |
Fiserv (FI) | 0.1 | $1.1M | 7.4k | 149.04 | |
Nike CL B (NKE) | 0.1 | $1.1M | 15k | 75.37 | |
Metropcs Communications (TMUS) | 0.1 | $1.1M | 6.1k | 176.18 | |
Starbucks Corporation (SBUX) | 0.1 | $1.0M | 13k | 77.85 | |
Synopsys (SNPS) | 0.1 | $1.0M | 1.7k | 595.06 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.0M | 8.3k | 123.80 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 25k | 41.53 | |
Chipotle Mexican Grill (CMG) | 0.1 | $999k | 16k | 62.65 | |
Arista Networks (ANET) | 0.1 | $996k | 2.8k | 350.48 | |
Gilead Sciences (GILD) | 0.1 | $979k | 14k | 68.61 | |
Cadence Design Systems (CDNS) | 0.1 | $970k | 3.2k | 307.75 | |
Zoetis Cl A (ZTS) | 0.1 | $947k | 5.5k | 173.36 | |
Amphenol Corp Cl A (APH) | 0.1 | $932k | 14k | 67.37 | |
McKesson Corporation (MCK) | 0.1 | $928k | 1.6k | 584.04 | |
CVS Caremark Corporation (CVS) | 0.1 | $891k | 15k | 59.06 | |
Intercontinental Exchange (ICE) | 0.1 | $885k | 6.5k | 136.89 | |
Cme (CME) | 0.1 | $810k | 4.1k | 196.60 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $802k | 3.0k | 269.09 | |
General Motors Company (GM) | 0.1 | $799k | 17k | 46.46 | |
Hca Holdings (HCA) | 0.1 | $790k | 2.5k | 321.28 | |
Airbnb Com Cl A (ABNB) | 0.1 | $779k | 5.1k | 151.63 | |
Paypal Holdings (PYPL) | 0.1 | $773k | 13k | 58.03 | |
Becton, Dickinson and (BDX) | 0.1 | $766k | 3.3k | 233.71 | |
Moody's Corporation (MCO) | 0.1 | $766k | 1.8k | 420.93 | |
Marriott Intl Cl A (MAR) | 0.1 | $762k | 3.2k | 241.77 | |
O'reilly Automotive (ORLY) | 0.1 | $758k | 718.00 | 1056.06 | |
Motorola Solutions Com New (MSI) | 0.1 | $749k | 1.9k | 386.05 | |
PNC Financial Services (PNC) | 0.1 | $733k | 4.7k | 155.48 | |
Ford Motor Company (F) | 0.1 | $731k | 58k | 12.54 | |
Roper Industries (ROP) | 0.1 | $694k | 1.2k | 563.66 | |
American Intl Group Com New (AIG) | 0.1 | $694k | 9.3k | 74.24 | |
Aon Shs Cl A (AON) | 0.1 | $690k | 2.4k | 293.58 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $685k | 3.1k | 218.20 | |
Edwards Lifesciences (EW) | 0.1 | $665k | 7.2k | 92.37 | |
Us Bancorp Del Com New (USB) | 0.1 | $648k | 16k | 39.70 | |
AutoZone (AZO) | 0.1 | $643k | 217.00 | 2964.10 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $623k | 2.4k | 259.31 | |
Autodesk (ADSK) | 0.1 | $620k | 2.5k | 247.45 | |
Capital One Financial (COF) | 0.1 | $618k | 4.5k | 138.45 | |
Truist Financial Corp equities (TFC) | 0.1 | $613k | 16k | 38.85 | |
Microchip Technology (MCHP) | 0.0 | $582k | 6.4k | 91.50 | |
Ross Stores (ROST) | 0.0 | $582k | 4.0k | 145.32 | |
AFLAC Incorporated (AFL) | 0.0 | $580k | 6.5k | 89.31 | |
Te Connectivity SHS | 0.0 | $551k | 3.7k | 150.43 | |
Humana (HUM) | 0.0 | $546k | 1.5k | 373.65 | |
Travelers Companies (TRV) | 0.0 | $546k | 2.7k | 203.34 | |
MetLife (MET) | 0.0 | $546k | 7.8k | 70.19 | |
Fidelity National Information Services (FIS) | 0.0 | $529k | 7.0k | 75.36 | |
Ameriprise Financial (AMP) | 0.0 | $525k | 1.2k | 427.19 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $514k | 8.6k | 59.89 | |
D.R. Horton (DHI) | 0.0 | $514k | 3.6k | 140.93 | |
Dex (DXCM) | 0.0 | $508k | 4.5k | 113.38 | |
Prudential Financial (PRU) | 0.0 | $506k | 4.3k | 117.19 | |
Allstate Corporation (ALL) | 0.0 | $492k | 3.1k | 159.66 | |
IDEXX Laboratories (IDXX) | 0.0 | $474k | 973.00 | 487.20 | |
Iqvia Holdings (IQV) | 0.0 | $464k | 2.2k | 211.44 | |
Super Micro Computer | 0.0 | $459k | 560.00 | 819.35 | |
Moderna (MRNA) | 0.0 | $455k | 3.8k | 118.75 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $451k | 3.5k | 129.63 | |
Fortinet (FTNT) | 0.0 | $450k | 7.5k | 60.27 | |
Msci (MSCI) | 0.0 | $443k | 919.00 | 481.75 | |
Lennar Corp Cl A (LEN) | 0.0 | $442k | 3.0k | 149.87 | |
Fair Isaac Corporation (FICO) | 0.0 | $435k | 292.00 | 1488.66 | |
Arch Cap Group Ord (ACGL) | 0.0 | $431k | 4.3k | 100.89 | |
Yum! Brands (YUM) | 0.0 | $428k | 3.2k | 132.46 | |
Centene Corporation (CNC) | 0.0 | $427k | 6.4k | 66.30 | |
AmerisourceBergen (COR) | 0.0 | $424k | 1.9k | 225.30 | |
Monolithic Power Systems (MPWR) | 0.0 | $424k | 516.00 | 821.68 | |
Electronic Arts (EA) | 0.0 | $417k | 3.0k | 139.33 | |
Gartner (IT) | 0.0 | $415k | 923.00 | 449.06 | |
Discover Financial Services (DFS) | 0.0 | $409k | 3.1k | 130.81 | |
Royal Caribbean Cruises (RCL) | 0.0 | $405k | 2.5k | 159.43 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $402k | 5.9k | 68.00 | |
Lululemon Athletica (LULU) | 0.0 | $395k | 1.3k | 298.70 | |
Biogen Idec (BIIB) | 0.0 | $385k | 1.7k | 231.82 | |
Hartford Financial Services (HIG) | 0.0 | $368k | 3.7k | 100.54 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $364k | 1.2k | 298.96 | |
Mettler-Toledo International (MTD) | 0.0 | $362k | 259.00 | 1397.59 | |
Hp (HPQ) | 0.0 | $352k | 10k | 35.02 | |
Cdw (CDW) | 0.0 | $351k | 1.6k | 223.84 | |
Corning Incorporated (GLW) | 0.0 | $346k | 8.9k | 38.85 | |
ON Semiconductor (ON) | 0.0 | $345k | 5.0k | 68.55 | |
Tractor Supply Company (TSCO) | 0.0 | $344k | 1.3k | 270.00 | |
eBay (EBAY) | 0.0 | $339k | 6.3k | 53.72 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $336k | 4.3k | 77.92 | |
ResMed (RMD) | 0.0 | $327k | 1.7k | 191.42 | |
NetApp (NTAP) | 0.0 | $325k | 2.5k | 128.80 | |
Willis Towers Watson SHS (WTW) | 0.0 | $322k | 1.2k | 262.14 | |
Ansys (ANSS) | 0.0 | $321k | 998.00 | 321.50 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $315k | 15k | 21.17 | |
M&T Bank Corporation (MTB) | 0.0 | $308k | 2.0k | 151.36 | |
State Street Corporation (STT) | 0.0 | $301k | 4.1k | 74.00 | |
T. Rowe Price (TROW) | 0.0 | $301k | 2.6k | 115.31 | |
Global Payments (GPN) | 0.0 | $297k | 3.1k | 96.70 | |
Fifth Third Ban (FITB) | 0.0 | $295k | 8.1k | 36.49 | |
Cardinal Health (CAH) | 0.0 | $294k | 3.0k | 98.32 | |
Garmin SHS (GRMN) | 0.0 | $292k | 1.8k | 162.92 | |
Dell Technologies CL C (DELL) | 0.0 | $290k | 2.1k | 137.91 | |
Pulte (PHM) | 0.0 | $289k | 2.6k | 110.10 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $287k | 296.00 | 967.95 | |
Take-Two Interactive Software (TTWO) | 0.0 | $285k | 1.8k | 155.49 | |
Keysight Technologies (KEYS) | 0.0 | $284k | 2.1k | 136.75 | |
Western Digital (WDC) | 0.0 | $282k | 3.7k | 75.77 | |
West Pharmaceutical Services (WST) | 0.0 | $281k | 853.00 | 329.39 | |
Raymond James Financial (RJF) | 0.0 | $280k | 2.3k | 123.61 | |
Teradyne (TER) | 0.0 | $266k | 1.8k | 148.29 | |
NVR (NVR) | 0.0 | $266k | 35.00 | 7588.57 | |
First Solar (FSLR) | 0.0 | $265k | 1.2k | 225.46 | |
Zimmer Holdings (ZBH) | 0.0 | $262k | 2.4k | 108.53 | |
Howmet Aerospace (HWM) | 0.0 | $259k | 3.3k | 77.63 | |
Steris Shs Usd (STE) | 0.0 | $253k | 1.2k | 219.54 | |
Synchrony Financial (SYF) | 0.0 | $243k | 5.2k | 47.19 | |
Tyler Technologies (TYL) | 0.0 | $242k | 482.00 | 502.78 | |
Brown & Brown (BRO) | 0.0 | $242k | 2.7k | 89.41 | |
Nasdaq Omx (NDAQ) | 0.0 | $236k | 3.9k | 60.26 | |
Corpay Com Shs (CPAY) | 0.0 | $232k | 869.00 | 266.41 | |
Genuine Parts Company (GPC) | 0.0 | $230k | 1.7k | 138.32 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $229k | 2.2k | 103.27 | |
Aptiv SHS (APTV) | 0.0 | $224k | 3.2k | 70.42 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $224k | 581.00 | 385.87 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $224k | 17k | 13.18 | |
Ptc (PTC) | 0.0 | $223k | 1.2k | 181.67 | |
Regions Financial Corporation (RF) | 0.0 | $222k | 11k | 20.04 | |
Expedia Group Com New (EXPE) | 0.0 | $221k | 1.8k | 125.99 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $220k | 12k | 18.72 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $215k | 1.8k | 118.10 | |
Citizens Financial (CFG) | 0.0 | $212k | 5.9k | 36.03 | |
Hologic (HOLX) | 0.0 | $212k | 2.9k | 74.25 | |
Darden Restaurants (DRI) | 0.0 | $211k | 1.4k | 151.32 | |
Domino's Pizza (DPZ) | 0.0 | $211k | 409.00 | 516.33 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $211k | 544.00 | 387.98 | |
Principal Financial (PFG) | 0.0 | $210k | 2.7k | 78.45 | |
Omni (OMC) | 0.0 | $210k | 2.3k | 89.70 | |
Labcorp Holdings Com Shs (LH) | 0.0 | $209k | 1.0k | 203.51 | |
CBOE Holdings (CBOE) | 0.0 | $206k | 1.2k | 170.06 | |
Align Technology (ALGN) | 0.0 | $205k | 849.00 | 241.43 | |
Northern Trust Corporation (NTRS) | 0.0 | $203k | 2.4k | 83.98 | |
Waters Corporation (WAT) | 0.0 | $203k | 700.00 | 290.12 | |
Cooper Cos (COO) | 0.0 | $200k | 2.3k | 87.30 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $193k | 26k | 7.44 | |
Key (KEY) | 0.0 | $163k | 12k | 14.21 | |
Viatris (VTRS) | 0.0 | $151k | 14k | 10.63 |