Trust Asset Management

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