Trust Asset Management as of March 31, 2025
Portfolio Holdings for Trust Asset Management
Trust Asset Management holds 219 positions in its portfolio as reported in the March 2025 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 | $679M | 1.2M | 559.39 | |
| Select Sector Spdr Tr Indl (XLI) | 3.8 | $47M | 355k | 131.07 | |
| Apple (AAPL) | 3.2 | $39M | 174k | 222.13 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.7 | $33M | 406k | 81.67 | |
| Microsoft Corporation (MSFT) | 2.6 | $32M | 86k | 375.39 | |
| NVIDIA Corporation (NVDA) | 2.5 | $31M | 283k | 108.38 | |
| Amazon (AMZN) | 1.7 | $21M | 108k | 190.26 | |
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $20M | 211k | 93.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $19M | 122k | 156.23 | |
| Meta Platforms Cl A (META) | 1.2 | $15M | 25k | 576.36 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $14M | 176k | 78.85 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.0 | $12M | 295k | 41.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $11M | 21k | 532.58 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $11M | 129k | 85.98 | |
| Broadcom (AVGO) | 0.7 | $9.0M | 54k | 167.43 | |
| Tesla Motors (TSLA) | 0.7 | $8.3M | 32k | 259.16 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.0M | 32k | 245.30 | |
| Eli Lilly & Co. (LLY) | 0.6 | $7.5M | 9.1k | 825.91 | |
| Visa Com Cl A (V) | 0.6 | $7.0M | 20k | 350.46 | |
| UnitedHealth (UNH) | 0.5 | $5.6M | 11k | 523.75 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $5.2M | 9.4k | 548.12 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.6M | 28k | 165.84 | |
| Netflix (NFLX) | 0.4 | $4.6M | 4.9k | 932.53 | |
| Abbvie (ABBV) | 0.3 | $4.3M | 20k | 209.52 | |
| Home Depot (HD) | 0.3 | $4.2M | 11k | 366.49 | |
| Bank of America Corporation (BAC) | 0.3 | $3.2M | 77k | 41.73 | |
| salesforce (CRM) | 0.2 | $3.0M | 11k | 268.36 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.9M | 41k | 71.79 | |
| Cisco Systems (CSCO) | 0.2 | $2.8M | 46k | 61.71 | |
| Abbott Laboratories (ABT) | 0.2 | $2.7M | 20k | 132.65 | |
| International Business Machines (IBM) | 0.2 | $2.6M | 11k | 248.66 | |
| Merck & Co (MRK) | 0.2 | $2.6M | 29k | 89.76 | |
| Oracle Corporation (ORCL) | 0.2 | $2.6M | 19k | 139.81 | |
| McDonald's Corporation (MCD) | 0.2 | $2.6M | 8.3k | 312.37 | |
| At&t (T) | 0.2 | $2.3M | 83k | 28.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.2M | 7.2k | 312.04 | |
| Verizon Communications (VZ) | 0.2 | $2.2M | 49k | 45.36 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.2M | 4.4k | 497.60 | |
| Walt Disney Company (DIS) | 0.2 | $2.1M | 21k | 98.70 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.0M | 4.1k | 495.27 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $2.0M | 24k | 84.40 | |
| Goldman Sachs (GS) | 0.2 | $2.0M | 3.6k | 546.29 | |
| Intuit (INTU) | 0.2 | $2.0M | 3.2k | 613.99 | |
| Qualcomm (QCOM) | 0.2 | $2.0M | 13k | 153.61 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.9M | 5.1k | 383.53 | |
| Amgen (AMGN) | 0.2 | $1.9M | 6.2k | 311.55 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.9M | 19k | 102.74 | |
| Progressive Corporation (PGR) | 0.2 | $1.9M | 6.7k | 283.01 | |
| Servicenow (NOW) | 0.2 | $1.9M | 2.4k | 796.14 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.9M | 11k | 179.70 | |
| Citigroup Com New (C) | 0.2 | $1.9M | 26k | 70.99 | |
| S&p Global (SPGI) | 0.2 | $1.9M | 3.7k | 508.10 | |
| Booking Holdings (BKNG) | 0.1 | $1.8M | 381.00 | 4606.91 | |
| American Express Company (AXP) | 0.1 | $1.7M | 6.4k | 269.05 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.7M | 17k | 100.88 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.7M | 14k | 116.67 | |
| Pfizer (PFE) | 0.1 | $1.7M | 65k | 25.34 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.6M | 44k | 36.90 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | 14k | 112.05 | |
| Blackrock (BLK) | 0.1 | $1.6M | 1.7k | 946.48 | |
| TJX Companies (TJX) | 0.1 | $1.6M | 13k | 121.80 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 6.5k | 233.23 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | 7.4k | 205.00 | |
| Metropcs Communications (TMUS) | 0.1 | $1.5M | 5.6k | 266.71 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 3.9k | 372.25 | |
| Fiserv (FI) | 0.1 | $1.5M | 6.6k | 220.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | 3.0k | 484.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 23k | 60.99 | |
| Marsh & McLennan Companies | 0.1 | $1.4M | 5.7k | 244.03 | |
| Applied Materials (AMAT) | 0.1 | $1.4M | 9.5k | 145.12 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 17k | 78.28 | |
| Medtronic SHS (MDT) | 0.1 | $1.3M | 15k | 89.86 | |
| Chubb (CB) | 0.1 | $1.3M | 4.3k | 301.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 13k | 98.09 | |
| Palo Alto Networks (PANW) | 0.1 | $1.3M | 7.5k | 170.64 | |
| Anthem (ELV) | 0.1 | $1.2M | 2.7k | 434.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | 8.3k | 139.78 | |
| Analog Devices (ADI) | 0.1 | $1.2M | 5.7k | 201.67 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.1M | 6.6k | 172.50 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 49k | 22.71 | |
| Micron Technology (MU) | 0.1 | $1.1M | 13k | 86.89 | |
| Cme (CME) | 0.1 | $1.1M | 4.1k | 265.29 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $1.1M | 15k | 72.70 | |
| Cigna Corp (CI) | 0.1 | $1.1M | 3.2k | 329.00 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.1M | 1.5k | 679.80 | |
| McKesson Corporation (MCK) | 0.1 | $990k | 1.5k | 672.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $989k | 2.9k | 345.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $985k | 15k | 67.75 | |
| Aon Shs Cl A (AON) | 0.1 | $985k | 2.5k | 399.09 | |
| O'reilly Automotive (ORLY) | 0.1 | $958k | 669.00 | 1432.58 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $939k | 2.7k | 352.58 | |
| Arista Networks Com Shs (ANET) | 0.1 | $918k | 12k | 77.48 | |
| Amphenol Corp Cl A (APH) | 0.1 | $910k | 14k | 65.59 | |
| Kkr & Co (KKR) | 0.1 | $898k | 7.8k | 115.61 | |
| Nike CL B (NKE) | 0.1 | $874k | 14k | 63.48 | |
| Zoetis Cl A (ZTS) | 0.1 | $855k | 5.2k | 164.65 | |
| Motorola Solutions Com New (MSI) | 0.1 | $845k | 1.9k | 437.81 | |
| Moody's Corporation (MCO) | 0.1 | $836k | 1.8k | 465.69 | |
| PNC Financial Services (PNC) | 0.1 | $805k | 4.6k | 175.77 | |
| Cadence Design Systems (CDNS) | 0.1 | $803k | 3.2k | 254.33 | |
| Capital One Financial (COF) | 0.1 | $789k | 4.4k | 179.30 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $789k | 16k | 50.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $769k | 1.2k | 634.23 | |
| Becton, Dickinson and (BDX) | 0.1 | $761k | 3.3k | 229.06 | |
| Synopsys (SNPS) | 0.1 | $757k | 1.8k | 428.85 | |
| Paypal Holdings (PYPL) | 0.1 | $756k | 12k | 65.25 | |
| Us Bancorp Del Com New (USB) | 0.1 | $753k | 18k | 42.22 | |
| AutoZone (AZO) | 0.1 | $747k | 196.00 | 3812.78 | |
| Roper Industries (ROP) | 0.1 | $729k | 1.2k | 589.58 | |
| Hca Holdings (HCA) | 0.1 | $728k | 2.1k | 345.55 | |
| Fortinet (FTNT) | 0.1 | $708k | 7.4k | 96.26 | |
| Apollo Global Mgmt (APO) | 0.1 | $705k | 5.1k | 136.94 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $704k | 8.4k | 83.87 | |
| Travelers Companies (TRV) | 0.1 | $693k | 2.6k | 264.46 | |
| American Intl Group Com New (AIG) | 0.1 | $682k | 7.8k | 86.94 | |
| General Motors Company (GM) | 0.1 | $654k | 14k | 47.03 | |
| Autodesk (ADSK) | 0.1 | $650k | 2.5k | 261.80 | |
| AFLAC Incorporated (AFL) | 0.1 | $647k | 5.8k | 111.19 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $645k | 2.8k | 227.55 | |
| Marriott Intl Cl A (MAR) | 0.1 | $636k | 2.7k | 238.20 | |
| Allstate Corporation (ALL) | 0.1 | $633k | 3.1k | 207.07 | |
| Truist Financial Corp equities (TFC) | 0.1 | $631k | 15k | 41.15 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $597k | 5.0k | 119.46 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $580k | 2.8k | 205.44 | |
| Ford Motor Company (F) | 0.0 | $576k | 57k | 10.03 | |
| Workday Cl A (WDAY) | 0.0 | $573k | 2.5k | 233.53 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $558k | 2.9k | 190.06 | |
| AmerisourceBergen (COR) | 0.0 | $555k | 2.0k | 278.09 | |
| Ameriprise Financial (AMP) | 0.0 | $546k | 1.1k | 484.11 | |
| MetLife (MET) | 0.0 | $545k | 6.8k | 80.29 | |
| Fair Isaac Corporation (FICO) | 0.0 | $520k | 282.00 | 1844.16 | |
| Dell Technologies CL C (DELL) | 0.0 | $515k | 5.6k | 91.15 | |
| Msci (MSCI) | 0.0 | $512k | 905.00 | 565.50 | |
| Yum! Brands (YUM) | 0.0 | $507k | 3.2k | 157.36 | |
| Discover Financial Services | 0.0 | $497k | 2.9k | 170.70 | |
| Edwards Lifesciences (EW) | 0.0 | $495k | 6.8k | 72.48 | |
| Ross Stores (ROST) | 0.0 | $490k | 3.8k | 127.79 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $489k | 3.5k | 141.32 | |
| Fidelity National Information Services (FIS) | 0.0 | $468k | 6.3k | 74.68 | |
| Prudential Financial (PRU) | 0.0 | $460k | 4.1k | 111.68 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $438k | 5.7k | 76.50 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $434k | 5.4k | 80.71 | |
| Howmet Aerospace (HWM) | 0.0 | $432k | 3.3k | 129.73 | |
| D.R. Horton (DHI) | 0.0 | $430k | 3.4k | 127.13 | |
| Hartford Financial Services (HIG) | 0.0 | $416k | 3.4k | 123.73 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $414k | 4.3k | 96.18 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $413k | 1.1k | 368.53 | |
| Corning Incorporated (GLW) | 0.0 | $407k | 8.9k | 45.78 | |
| Electronic Arts (EA) | 0.0 | $400k | 2.8k | 144.52 | |
| IDEXX Laboratories (IDXX) | 0.0 | $399k | 949.00 | 419.95 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $394k | 1.2k | 337.95 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $389k | 3.3k | 116.98 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $388k | 1.9k | 207.25 | |
| Cardinal Health (CAH) | 0.0 | $386k | 2.8k | 137.77 | |
| Garmin SHS (GRMN) | 0.0 | $385k | 1.8k | 217.13 | |
| ResMed (RMD) | 0.0 | $379k | 1.7k | 223.85 | |
| eBay (EBAY) | 0.0 | $378k | 5.6k | 67.73 | |
| Gartner (IT) | 0.0 | $374k | 890.00 | 419.74 | |
| Lululemon Athletica (LULU) | 0.0 | $369k | 1.3k | 283.06 | |
| Humana (HUM) | 0.0 | $369k | 1.4k | 264.60 | |
| Nasdaq Omx (NDAQ) | 0.0 | $356k | 4.7k | 75.86 | |
| Centene Corporation (CNC) | 0.0 | $356k | 5.9k | 60.71 | |
| Iqvia Holdings (IQV) | 0.0 | $353k | 2.0k | 176.30 | |
| M&T Bank Corporation (MTB) | 0.0 | $343k | 1.9k | 178.75 | |
| Tractor Supply Company (TSCO) | 0.0 | $341k | 6.2k | 55.10 | |
| Brown & Brown (BRO) | 0.0 | $340k | 2.7k | 124.40 | |
| Monolithic Power Systems (MPWR) | 0.0 | $321k | 554.00 | 579.98 | |
| Ansys (ANSS) | 0.0 | $318k | 1.0k | 316.56 | |
| Lennar Corp Cl A (LEN) | 0.0 | $318k | 2.8k | 114.78 | |
| State Street Corporation (STT) | 0.0 | $307k | 3.4k | 89.53 | |
| Dex (DXCM) | 0.0 | $307k | 4.5k | 68.29 | |
| Fifth Third Ban (FITB) | 0.0 | $305k | 7.8k | 39.20 | |
| Hp (HPQ) | 0.0 | $302k | 11k | 27.69 | |
| Keysight Technologies (KEYS) | 0.0 | $301k | 2.0k | 149.77 | |
| Microchip Technology (MCHP) | 0.0 | $301k | 6.2k | 48.41 | |
| Raymond James Financial (RJF) | 0.0 | $294k | 2.1k | 138.91 | |
| Godaddy Cl A (GDDY) | 0.0 | $292k | 1.6k | 180.14 | |
| Mettler-Toledo International (MTD) | 0.0 | $291k | 246.00 | 1180.91 | |
| Global Payments (GPN) | 0.0 | $288k | 2.9k | 97.92 | |
| Tyler Technologies (TYL) | 0.0 | $285k | 490.00 | 581.39 | |
| Darden Restaurants (DRI) | 0.0 | $283k | 1.4k | 207.76 | |
| Corpay Com Shs (CPAY) | 0.0 | $282k | 808.00 | 348.72 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $277k | 26k | 10.73 | |
| CBOE Holdings (CBOE) | 0.0 | $273k | 1.2k | 226.29 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $268k | 538.00 | 497.71 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $267k | 1.8k | 147.72 | |
| Zimmer Holdings (ZBH) | 0.0 | $262k | 2.3k | 113.18 | |
| Steris Shs Usd (STE) | 0.0 | $258k | 1.1k | 226.65 | |
| NVR (NVR) | 0.0 | $254k | 35.00 | 7244.40 | |
| Waters Corporation (WAT) | 0.0 | $253k | 687.00 | 368.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $252k | 17k | 15.01 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $248k | 3.5k | 71.16 | |
| Cdw (CDW) | 0.0 | $247k | 1.5k | 160.26 | |
| Pulte (PHM) | 0.0 | $245k | 2.4k | 102.80 | |
| Verisign (VRSN) | 0.0 | $244k | 960.00 | 253.87 | |
| Expedia Group Com New (EXPE) | 0.0 | $242k | 1.4k | 168.10 | |
| Synchrony Financial (SYF) | 0.0 | $240k | 4.5k | 52.94 | |
| T. Rowe Price (TROW) | 0.0 | $236k | 2.6k | 91.87 | |
| Live Nation Entertainment (LYV) | 0.0 | $233k | 1.8k | 130.58 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $233k | 12k | 19.53 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $231k | 15k | 15.43 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $230k | 4.1k | 56.60 | |
| Regions Financial Corporation (RF) | 0.0 | $230k | 11k | 21.73 | |
| Biogen Idec (BIIB) | 0.0 | $229k | 1.7k | 136.84 | |
| Northern Trust Corporation (NTRS) | 0.0 | $228k | 2.3k | 98.65 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $227k | 975.00 | 232.74 | |
| Molina Healthcare (MOH) | 0.0 | $217k | 660.00 | 329.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $217k | 1.3k | 169.20 | |
| Insulet Corporation (PODD) | 0.0 | $213k | 809.00 | 262.61 | |
| Citizens Financial (CFG) | 0.0 | $211k | 5.1k | 40.97 | |
| Ptc (PTC) | 0.0 | $210k | 1.4k | 154.95 | |
| NetApp (NTAP) | 0.0 | $208k | 2.4k | 87.84 | |
| Principal Financial (PFG) | 0.0 | $206k | 2.4k | 84.37 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $204k | 2.4k | 84.95 | |
| Baxter International (BAX) | 0.0 | $202k | 5.9k | 34.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $202k | 550.00 | 366.54 | |
| ON Semiconductor (ON) | 0.0 | $201k | 4.9k | 40.69 | |
| Key (KEY) | 0.0 | $183k | 11k | 15.99 | |
| Viatris (VTRS) | 0.0 | $120k | 14k | 8.71 |
