Trust Asset Management as of Dec. 31, 2024
Portfolio Holdings for Trust Asset Management
Trust Asset Management holds 226 positions in its portfolio as reported in the December 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) | 55.7 | $712M | 1.2M | 586.08 | |
| Select Sector Spdr Tr Indl (XLI) | 3.6 | $47M | 353k | 131.76 | |
| Apple (AAPL) | 3.3 | $42M | 167k | 250.42 | |
| NVIDIA Corporation (NVDA) | 3.0 | $38M | 284k | 134.29 | |
| Microsoft Corporation (MSFT) | 2.8 | $36M | 86k | 421.50 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.4 | $31M | 398k | 78.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $24M | 124k | 190.44 | |
| Amazon (AMZN) | 1.8 | $23M | 104k | 219.39 | |
| Select Sector Spdr Tr Energy (XLE) | 1.4 | $18M | 213k | 85.66 | |
| Meta Platforms Cl A (META) | 1.2 | $15M | 26k | 585.51 | |
| Tesla Motors (TSLA) | 1.0 | $13M | 32k | 403.84 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $13M | 169k | 75.69 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.9 | $12M | 294k | 40.67 | |
| Broadcom (AVGO) | 0.9 | $11M | 48k | 231.84 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $11M | 129k | 84.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $9.5M | 21k | 453.28 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $8.0M | 33k | 239.71 | |
| Eli Lilly & Co. (LLY) | 0.5 | $7.0M | 9.1k | 772.00 | |
| Visa Com Cl A (V) | 0.5 | $5.8M | 18k | 316.04 | |
| UnitedHealth (UNH) | 0.4 | $5.3M | 11k | 505.86 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $5.1M | 9.8k | 526.57 | |
| Netflix (NFLX) | 0.4 | $4.6M | 5.1k | 891.32 | |
| Home Depot (HD) | 0.4 | $4.5M | 12k | 388.99 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.1M | 28k | 144.62 | |
| salesforce (CRM) | 0.3 | $3.8M | 11k | 334.33 | |
| Abbvie (ABBV) | 0.3 | $3.6M | 20k | 177.70 | |
| Bank of America Corporation (BAC) | 0.3 | $3.5M | 80k | 43.95 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.0M | 43k | 70.24 | |
| Oracle Corporation (ORCL) | 0.2 | $3.0M | 18k | 166.64 | |
| Merck & Co (MRK) | 0.2 | $2.9M | 29k | 99.48 | |
| Cisco Systems (CSCO) | 0.2 | $2.8M | 47k | 59.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.5M | 7.2k | 351.79 | |
| Servicenow (NOW) | 0.2 | $2.5M | 2.4k | 1060.12 | |
| McDonald's Corporation (MCD) | 0.2 | $2.4M | 8.4k | 289.89 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.4M | 5.3k | 444.68 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.4M | 4.5k | 520.23 | |
| Walt Disney Company (DIS) | 0.2 | $2.4M | 21k | 111.35 | |
| International Business Machines (IBM) | 0.2 | $2.3M | 11k | 219.83 | |
| Abbott Laboratories (ABT) | 0.2 | $2.3M | 20k | 113.11 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.3M | 19k | 120.79 | |
| Goldman Sachs (GS) | 0.2 | $2.3M | 3.9k | 572.62 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.1M | 4.1k | 521.96 | |
| American Express Company (AXP) | 0.2 | $2.0M | 6.9k | 296.79 | |
| Booking Holdings (BKNG) | 0.2 | $2.0M | 412.00 | 4968.42 | |
| Intuit (INTU) | 0.2 | $2.0M | 3.2k | 628.50 | |
| Qualcomm (QCOM) | 0.2 | $2.0M | 13k | 153.62 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.0M | 10k | 187.51 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $2.0M | 26k | 75.63 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 48k | 39.99 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.9M | 15k | 125.72 | |
| Citigroup Com New (C) | 0.1 | $1.9M | 27k | 70.39 | |
| S&p Global (SPGI) | 0.1 | $1.9M | 3.8k | 498.03 | |
| At&t (T) | 0.1 | $1.9M | 82k | 22.77 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.8M | 48k | 37.53 | |
| Danaher Corporation (DHR) | 0.1 | $1.7M | 7.6k | 229.55 | |
| Lowe's Companies (LOW) | 0.1 | $1.7M | 7.0k | 246.80 | |
| Pfizer (PFE) | 0.1 | $1.7M | 65k | 26.53 | |
| Blackrock (BLK) | 0.1 | $1.7M | 1.6k | 1025.11 | |
| TJX Companies (TJX) | 0.1 | $1.6M | 14k | 120.81 | |
| Progressive Corporation (PGR) | 0.1 | $1.6M | 6.7k | 239.61 | |
| Amgen (AMGN) | 0.1 | $1.6M | 6.1k | 260.64 | |
| Applied Materials (AMAT) | 0.1 | $1.6M | 9.8k | 162.63 | |
| Fiserv (FI) | 0.1 | $1.5M | 7.3k | 205.42 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.5M | 17k | 89.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.4M | 8.3k | 172.42 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 3.9k | 360.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 25k | 56.56 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 19k | 74.01 | |
| Metropcs Communications (TMUS) | 0.1 | $1.3M | 6.1k | 220.73 | |
| Chubb (CB) | 0.1 | $1.3M | 4.8k | 276.30 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 14k | 92.37 | |
| Palo Alto Networks (PANW) | 0.1 | $1.3M | 7.1k | 181.96 | |
| Arista Networks Com Shs | 0.1 | $1.3M | 11k | 110.53 | |
| Medtronic SHS (MDT) | 0.1 | $1.2M | 16k | 79.88 | |
| Analog Devices (ADI) | 0.1 | $1.2M | 5.9k | 212.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 13k | 91.25 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 5.7k | 212.41 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.2M | 10k | 115.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 2.9k | 402.70 | |
| Kkr & Co (KKR) | 0.1 | $1.1M | 7.7k | 147.91 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 13k | 85.35 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $1.1M | 16k | 72.23 | |
| Nike CL B (NKE) | 0.1 | $1.1M | 15k | 75.67 | |
| Micron Technology (MU) | 0.1 | $1.1M | 13k | 84.16 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.0M | 1.6k | 630.12 | |
| Anthem (ELV) | 0.1 | $1.0M | 2.7k | 368.90 | |
| Cigna Corp (CI) | 0.1 | $973k | 3.5k | 276.14 | |
| Intercontinental Exchange (ICE) | 0.1 | $964k | 6.5k | 149.01 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $962k | 16k | 60.30 | |
| Amphenol Corp Cl A (APH) | 0.1 | $961k | 14k | 69.45 | |
| Cme (CME) | 0.1 | $957k | 4.1k | 232.23 | |
| Cadence Design Systems (CDNS) | 0.1 | $947k | 3.2k | 300.46 | |
| Intel Corporation (INTC) | 0.1 | $945k | 47k | 20.05 | |
| PNC Financial Services (PNC) | 0.1 | $909k | 4.7k | 192.85 | |
| McKesson Corporation (MCK) | 0.1 | $905k | 1.6k | 569.91 | |
| Motorola Solutions Com New (MSI) | 0.1 | $897k | 1.9k | 462.23 | |
| General Motors Company (GM) | 0.1 | $884k | 17k | 53.27 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $884k | 2.6k | 342.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $881k | 1.2k | 712.33 | |
| Marriott Intl Cl A (MAR) | 0.1 | $880k | 3.2k | 278.94 | |
| Moody's Corporation (MCO) | 0.1 | $862k | 1.8k | 473.37 | |
| O'reilly Automotive (ORLY) | 0.1 | $851k | 718.00 | 1185.80 | |
| Synopsys (SNPS) | 0.1 | $847k | 1.7k | 485.36 | |
| Aon Shs Cl A (AON) | 0.1 | $844k | 2.4k | 359.16 | |
| Capital One Financial (COF) | 0.1 | $796k | 4.5k | 178.32 | |
| Us Bancorp Del Com New (USB) | 0.1 | $781k | 16k | 47.83 | |
| Zoetis Cl A (ZTS) | 0.1 | $778k | 4.8k | 162.93 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $776k | 3.1k | 247.16 | |
| Becton, Dickinson and (BDX) | 0.1 | $744k | 3.3k | 226.87 | |
| Autodesk (ADSK) | 0.1 | $740k | 2.5k | 295.57 | |
| Hca Holdings (HCA) | 0.1 | $738k | 2.5k | 300.15 | |
| Fortinet (FTNT) | 0.1 | $705k | 7.5k | 94.48 | |
| AutoZone (AZO) | 0.1 | $695k | 217.00 | 3202.00 | |
| Truist Financial Corp equities (TFC) | 0.1 | $685k | 16k | 43.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $682k | 2.4k | 283.85 | |
| American Intl Group Com New (AIG) | 0.1 | $681k | 9.3k | 72.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $677k | 15k | 44.89 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $675k | 5.1k | 131.41 | |
| AFLAC Incorporated (AFL) | 0.1 | $672k | 6.5k | 103.44 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $659k | 8.6k | 76.83 | |
| Ameriprise Financial (AMP) | 0.1 | $655k | 1.2k | 532.43 | |
| Travelers Companies (TRV) | 0.1 | $647k | 2.7k | 240.89 | |
| Roper Industries (ROP) | 0.1 | $641k | 1.2k | 519.85 | |
| MetLife (MET) | 0.0 | $637k | 7.8k | 81.88 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $620k | 3.0k | 207.85 | |
| Ross Stores (ROST) | 0.0 | $606k | 4.0k | 151.27 | |
| Allstate Corporation (ALL) | 0.0 | $594k | 3.1k | 192.79 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $585k | 2.5k | 230.69 | |
| Fair Isaac Corporation (FICO) | 0.0 | $581k | 292.00 | 1990.93 | |
| Ford Motor Company (F) | 0.0 | $577k | 58k | 9.90 | |
| Fidelity National Information Services (FIS) | 0.0 | $567k | 7.0k | 80.77 | |
| Msci (MSCI) | 0.0 | $551k | 919.00 | 600.01 | |
| Discover Financial Services (DFS) | 0.0 | $542k | 3.1k | 173.23 | |
| Edwards Lifesciences (EW) | 0.0 | $533k | 7.2k | 74.03 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $523k | 3.7k | 142.97 | |
| Prudential Financial (PRU) | 0.0 | $512k | 4.3k | 118.53 | |
| D.R. Horton (DHI) | 0.0 | $510k | 3.6k | 139.82 | |
| Lululemon Athletica (LULU) | 0.0 | $506k | 1.3k | 382.41 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $467k | 3.5k | 134.34 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $455k | 5.9k | 76.90 | |
| Gartner (IT) | 0.0 | $447k | 923.00 | 484.47 | |
| Electronic Arts (EA) | 0.0 | $438k | 3.0k | 146.30 | |
| Yum! Brands (YUM) | 0.0 | $434k | 3.2k | 134.16 | |
| Iqvia Holdings (IQV) | 0.0 | $431k | 2.2k | 196.51 | |
| Corning Incorporated (GLW) | 0.0 | $423k | 8.9k | 47.52 | |
| AmerisourceBergen (COR) | 0.0 | $423k | 1.9k | 224.68 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $418k | 1.2k | 342.77 | |
| Lennar Corp Cl A (LEN) | 0.0 | $402k | 3.0k | 136.37 | |
| IDEXX Laboratories (IDXX) | 0.0 | $402k | 973.00 | 413.44 | |
| Hartford Financial Services (HIG) | 0.0 | $400k | 3.7k | 109.40 | |
| State Street Corporation (STT) | 0.0 | $399k | 4.1k | 98.15 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $394k | 4.3k | 92.35 | |
| eBay (EBAY) | 0.0 | $391k | 6.3k | 61.95 | |
| Centene Corporation (CNC) | 0.0 | $390k | 6.4k | 60.58 | |
| ResMed (RMD) | 0.0 | $390k | 1.7k | 228.69 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $384k | 1.2k | 313.24 | |
| M&T Bank Corporation (MTB) | 0.0 | $383k | 2.0k | 188.01 | |
| Humana (HUM) | 0.0 | $371k | 1.5k | 253.71 | |
| Garmin SHS (GRMN) | 0.0 | $369k | 1.8k | 206.26 | |
| Microchip Technology (MCHP) | 0.0 | $365k | 6.4k | 57.35 | |
| Howmet Aerospace (HWM) | 0.0 | $365k | 3.3k | 109.37 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $361k | 1.8k | 203.09 | |
| Cardinal Health (CAH) | 0.0 | $353k | 3.0k | 118.27 | |
| Raymond James Financial (RJF) | 0.0 | $351k | 2.3k | 155.33 | |
| Dex (DXCM) | 0.0 | $348k | 4.5k | 77.77 | |
| Global Payments (GPN) | 0.0 | $344k | 3.1k | 112.06 | |
| Fifth Third Ban (FITB) | 0.0 | $342k | 8.1k | 42.28 | |
| Tractor Supply Company (TSCO) | 0.0 | $338k | 6.4k | 53.06 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $337k | 4.3k | 78.18 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $337k | 1.8k | 184.08 | |
| Ansys (ANSS) | 0.0 | $337k | 998.00 | 337.33 | |
| Synchrony Financial (SYF) | 0.0 | $335k | 5.2k | 65.00 | |
| Keysight Technologies (KEYS) | 0.0 | $334k | 2.1k | 160.63 | |
| Hp (HPQ) | 0.0 | $328k | 10k | 32.63 | |
| Expedia Group Com New (EXPE) | 0.0 | $326k | 1.8k | 186.33 | |
| Godaddy Cl A (GDDY) | 0.0 | $323k | 1.6k | 197.37 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $318k | 15k | 21.35 | |
| ON Semiconductor (ON) | 0.0 | $317k | 5.0k | 63.05 | |
| Mettler-Toledo International (MTD) | 0.0 | $317k | 259.00 | 1223.68 | |
| Monolithic Power Systems (MPWR) | 0.0 | $305k | 516.00 | 591.70 | |
| Nasdaq Omx (NDAQ) | 0.0 | $303k | 3.9k | 77.31 | |
| T. Rowe Price (TROW) | 0.0 | $295k | 2.6k | 113.09 | |
| Corpay Com Shs (CPAY) | 0.0 | $294k | 869.00 | 338.42 | |
| NetApp (NTAP) | 0.0 | $293k | 2.5k | 116.08 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $293k | 12k | 24.92 | |
| NVR (NVR) | 0.0 | $286k | 35.00 | 8178.91 | |
| Pulte (PHM) | 0.0 | $286k | 2.6k | 108.90 | |
| West Pharmaceutical Services (WST) | 0.0 | $279k | 853.00 | 327.56 | |
| Tyler Technologies (TYL) | 0.0 | $278k | 482.00 | 576.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $276k | 17k | 16.27 | |
| Brown & Brown (BRO) | 0.0 | $276k | 2.7k | 102.02 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $275k | 26k | 10.57 | |
| Cdw (CDW) | 0.0 | $273k | 1.6k | 174.04 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $261k | 1.8k | 143.70 | |
| Darden Restaurants (DRI) | 0.0 | $261k | 1.4k | 186.69 | |
| Regions Financial Corporation (RF) | 0.0 | $260k | 11k | 23.52 | |
| Waters Corporation (WAT) | 0.0 | $260k | 700.00 | 370.98 | |
| Citizens Financial (CFG) | 0.0 | $258k | 5.9k | 43.76 | |
| Zimmer Holdings (ZBH) | 0.0 | $255k | 2.4k | 105.63 | |
| Biogen Idec (BIIB) | 0.0 | $254k | 1.7k | 152.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $253k | 581.00 | 434.93 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $253k | 544.00 | 464.13 | |
| Erie Indty Cl A (ERIE) | 0.0 | $250k | 607.00 | 412.23 | |
| Northern Trust Corporation (NTRS) | 0.0 | $248k | 2.4k | 102.50 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $239k | 4.9k | 48.58 | |
| Steris Shs Usd (STE) | 0.0 | $237k | 1.2k | 205.56 | |
| CBOE Holdings (CBOE) | 0.0 | $236k | 1.2k | 195.40 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $236k | 1.0k | 229.32 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $233k | 603.00 | 386.22 | |
| Ptc (PTC) | 0.0 | $226k | 1.2k | 183.87 | |
| Teradyne (TER) | 0.0 | $226k | 1.8k | 125.92 | |
| Western Digital (WDC) | 0.0 | $222k | 3.7k | 59.63 | |
| Live Nation Entertainment (LYV) | 0.0 | $219k | 1.7k | 129.50 | |
| Verisign (VRSN) | 0.0 | $218k | 1.1k | 206.96 | |
| Jabil Circuit (JBL) | 0.0 | $212k | 1.5k | 143.90 | |
| Insulet Corporation (PODD) | 0.0 | $212k | 810.00 | 261.07 | |
| FactSet Research Systems (FDS) | 0.0 | $211k | 439.00 | 480.28 | |
| Cooper Cos (COO) | 0.0 | $211k | 2.3k | 91.93 | |
| Principal Financial (PFG) | 0.0 | $207k | 2.7k | 77.41 | |
| First Solar (FSLR) | 0.0 | $207k | 1.2k | 176.24 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $207k | 3.5k | 58.52 | |
| Hologic (HOLX) | 0.0 | $206k | 2.9k | 72.09 | |
| Trimble Navigation (TRMB) | 0.0 | $203k | 2.9k | 70.66 | |
| Omni (OMC) | 0.0 | $202k | 2.3k | 86.04 | |
| Key (KEY) | 0.0 | $197k | 12k | 17.14 | |
| Viatris (VTRS) | 0.0 | $176k | 14k | 12.45 |
