Trust Asset Management as of June 30, 2025
Portfolio Holdings for Trust Asset Management
Trust Asset Management holds 224 positions in its portfolio as reported in the June 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) | 55.5 | $749M | 1.2M | 617.85 | |
| Select Sector Spdr Tr Indl (XLI) | 3.9 | $52M | 355k | 147.52 | |
| NVIDIA Corporation (NVDA) | 3.3 | $45M | 282k | 157.99 | |
| Microsoft Corporation (MSFT) | 3.2 | $43M | 86k | 497.41 | |
| Apple (AAPL) | 2.6 | $36M | 174k | 205.17 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.4 | $33M | 406k | 80.97 | |
| Amazon (AMZN) | 1.8 | $24M | 108k | 219.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $22M | 122k | 177.39 | |
| Meta Platforms Cl A (META) | 1.4 | $19M | 25k | 738.09 | |
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $18M | 211k | 84.81 | |
| Broadcom (AVGO) | 1.1 | $15M | 54k | 275.65 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $14M | 176k | 81.66 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.9 | $12M | 295k | 41.42 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $11M | 129k | 87.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $10M | 21k | 485.77 | |
| Tesla Motors (TSLA) | 0.8 | $10M | 32k | 317.66 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $9.4M | 32k | 289.91 | |
| Eli Lilly & Co. (LLY) | 0.5 | $7.1M | 9.1k | 779.53 | |
| Visa Com Cl A (V) | 0.5 | $7.1M | 20k | 355.05 | |
| Netflix (NFLX) | 0.5 | $6.6M | 4.9k | 1339.13 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $5.3M | 9.4k | 561.94 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.2M | 28k | 152.75 | |
| Home Depot (HD) | 0.3 | $4.2M | 11k | 366.64 | |
| Oracle Corporation (ORCL) | 0.3 | $4.0M | 19k | 218.63 | |
| Abbvie (ABBV) | 0.3 | $3.8M | 20k | 185.62 | |
| Bank of America Corporation (BAC) | 0.3 | $3.6M | 77k | 47.32 | |
| UnitedHealth (UNH) | 0.2 | $3.3M | 11k | 311.97 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.3M | 41k | 80.12 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $3.2M | 24k | 136.32 | |
| Cisco Systems (CSCO) | 0.2 | $3.2M | 46k | 69.38 | |
| International Business Machines (IBM) | 0.2 | $3.1M | 11k | 294.78 | |
| salesforce (CRM) | 0.2 | $3.0M | 11k | 272.69 | |
| Abbott Laboratories (ABT) | 0.2 | $2.7M | 20k | 136.01 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.7M | 19k | 141.90 | |
| Walt Disney Company (DIS) | 0.2 | $2.6M | 21k | 124.01 | |
| Goldman Sachs (GS) | 0.2 | $2.6M | 3.6k | 707.75 | |
| Intuit (INTU) | 0.2 | $2.5M | 3.2k | 787.63 | |
| Servicenow (NOW) | 0.2 | $2.4M | 2.4k | 1028.08 | |
| McDonald's Corporation (MCD) | 0.2 | $2.4M | 8.3k | 292.17 | |
| At&t (T) | 0.2 | $2.4M | 83k | 28.94 | |
| Merck & Co (MRK) | 0.2 | $2.3M | 29k | 79.16 | |
| Citigroup Com New (C) | 0.2 | $2.2M | 26k | 85.12 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.2M | 4.1k | 543.41 | |
| Booking Holdings (BKNG) | 0.2 | $2.2M | 381.00 | 5789.24 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | 11k | 207.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.2M | 7.2k | 298.89 | |
| Verizon Communications (VZ) | 0.2 | $2.1M | 49k | 43.27 | |
| American Express Company (AXP) | 0.2 | $2.0M | 6.4k | 318.98 | |
| Qualcomm (QCOM) | 0.2 | $2.0M | 13k | 159.26 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.0M | 14k | 140.86 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | 5.1k | 386.88 | |
| S&p Global (SPGI) | 0.1 | $1.9M | 3.7k | 527.29 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.8M | 17k | 107.41 | |
| Progressive Corporation (PGR) | 0.1 | $1.8M | 6.7k | 266.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 4.4k | 405.46 | |
| Blackrock (BLK) | 0.1 | $1.8M | 1.7k | 1049.25 | |
| Applied Materials (AMAT) | 0.1 | $1.7M | 9.5k | 183.07 | |
| Amgen (AMGN) | 0.1 | $1.7M | 6.2k | 279.21 | |
| TJX Companies (TJX) | 0.1 | $1.6M | 13k | 123.49 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | 14k | 110.87 | |
| Pfizer (PFE) | 0.1 | $1.6M | 65k | 24.24 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.6M | 17k | 91.24 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.6M | 44k | 35.69 | |
| Micron Technology (MU) | 0.1 | $1.6M | 13k | 123.25 | |
| Capital One Financial (COF) | 0.1 | $1.6M | 7.4k | 212.76 | |
| Stryker Corporation (SYK) | 0.1 | $1.6M | 3.9k | 395.63 | |
| Palo Alto Networks (PANW) | 0.1 | $1.5M | 7.5k | 204.64 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | 7.4k | 197.54 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 6.5k | 221.87 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $1.4M | 15k | 97.34 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.4M | 1.5k | 895.74 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.4M | 14k | 98.75 | |
| Analog Devices (ADI) | 0.1 | $1.4M | 5.7k | 238.02 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.4M | 2.7k | 509.31 | |
| Metropcs Communications (TMUS) | 0.1 | $1.3M | 5.6k | 238.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.3M | 3.0k | 445.20 | |
| Medtronic SHS (MDT) | 0.1 | $1.3M | 15k | 87.17 | |
| Chubb (CB) | 0.1 | $1.3M | 4.3k | 289.72 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | 8.3k | 149.58 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 5.7k | 218.64 | |
| Arista Networks Com Shs (ANET) | 0.1 | $1.2M | 12k | 102.31 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.2M | 6.6k | 183.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 13k | 91.63 | |
| Cme (CME) | 0.1 | $1.1M | 4.1k | 275.62 | |
| Fiserv (FI) | 0.1 | $1.1M | 6.6k | 172.41 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 49k | 22.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 23k | 46.29 | |
| McKesson Corporation (MCK) | 0.1 | $1.1M | 1.5k | 732.78 | |
| Cigna Corp (CI) | 0.1 | $1.1M | 3.2k | 330.58 | |
| Anthem (ELV) | 0.1 | $1.0M | 2.7k | 388.96 | |
| Kkr & Co (KKR) | 0.1 | $1.0M | 7.8k | 133.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 15k | 68.98 | |
| Nike CL B (NKE) | 0.1 | $978k | 14k | 71.04 | |
| Cadence Design Systems (CDNS) | 0.1 | $973k | 3.2k | 308.15 | |
| Doordash Cl A (DASH) | 0.1 | $959k | 3.9k | 246.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $917k | 2.9k | 320.12 | |
| Synopsys (SNPS) | 0.1 | $905k | 1.8k | 512.68 | |
| O'reilly Automotive (ORLY) | 0.1 | $905k | 10k | 90.13 | |
| Moody's Corporation (MCO) | 0.1 | $901k | 1.8k | 501.59 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $884k | 2.8k | 313.14 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $882k | 16k | 56.15 | |
| Aon Shs Cl A (AON) | 0.1 | $880k | 2.5k | 356.76 | |
| Paypal Holdings (PYPL) | 0.1 | $861k | 12k | 74.32 | |
| PNC Financial Services (PNC) | 0.1 | $854k | 4.6k | 186.42 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $837k | 2.4k | 350.49 | |
| Motorola Solutions Com New (MSI) | 0.1 | $811k | 1.9k | 420.46 | |
| Zoetis Cl A (ZTS) | 0.1 | $810k | 5.2k | 155.95 | |
| Hca Holdings (HCA) | 0.1 | $808k | 2.1k | 383.10 | |
| Us Bancorp Del Com New (USB) | 0.1 | $807k | 18k | 45.25 | |
| Fortinet (FTNT) | 0.1 | $777k | 7.4k | 105.72 | |
| Autodesk (ADSK) | 0.1 | $768k | 2.5k | 309.57 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $764k | 8.4k | 91.11 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $755k | 2.8k | 266.34 | |
| Apollo Global Mgmt (APO) | 0.1 | $730k | 5.1k | 141.87 | |
| Marriott Intl Cl A (MAR) | 0.1 | $730k | 2.7k | 273.21 | |
| AutoZone (AZO) | 0.1 | $728k | 196.00 | 3712.23 | |
| Travelers Companies (TRV) | 0.1 | $701k | 2.6k | 267.54 | |
| Roper Industries (ROP) | 0.1 | $701k | 1.2k | 566.84 | |
| Dell Technologies CL C (DELL) | 0.1 | $692k | 5.6k | 122.60 | |
| General Motors Company (GM) | 0.1 | $684k | 14k | 49.21 | |
| American Intl Group Com New (AIG) | 0.0 | $671k | 7.8k | 85.59 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $661k | 5.0k | 132.34 | |
| Truist Financial Corp equities (TFC) | 0.0 | $659k | 15k | 42.99 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $642k | 2.9k | 218.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $637k | 1.2k | 525.00 | |
| Ford Motor Company (F) | 0.0 | $623k | 57k | 10.85 | |
| Howmet Aerospace (HWM) | 0.0 | $620k | 3.3k | 186.13 | |
| Allstate Corporation (ALL) | 0.0 | $615k | 3.1k | 201.31 | |
| AFLAC Incorporated (AFL) | 0.0 | $613k | 5.8k | 105.46 | |
| Ameriprise Financial (AMP) | 0.0 | $602k | 1.1k | 533.73 | |
| AmerisourceBergen (COR) | 0.0 | $599k | 2.0k | 299.85 | |
| Workday Cl A (WDAY) | 0.0 | $589k | 2.5k | 240.00 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $584k | 3.5k | 168.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $572k | 3.3k | 172.25 | |
| MetLife (MET) | 0.0 | $546k | 6.8k | 80.42 | |
| Edwards Lifesciences (EW) | 0.0 | $534k | 6.8k | 78.21 | |
| Msci (MSCI) | 0.0 | $522k | 905.00 | 576.74 | |
| Fair Isaac Corporation (FICO) | 0.0 | $516k | 282.00 | 1827.96 | |
| Fidelity National Information Services (FIS) | 0.0 | $510k | 6.3k | 81.41 | |
| IDEXX Laboratories (IDXX) | 0.0 | $509k | 949.00 | 536.34 | |
| Ross Stores (ROST) | 0.0 | $489k | 3.8k | 127.58 | |
| Yum! Brands (YUM) | 0.0 | $477k | 3.2k | 148.18 | |
| Cardinal Health (CAH) | 0.0 | $471k | 2.8k | 168.00 | |
| Corning Incorporated (GLW) | 0.0 | $467k | 8.9k | 52.59 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $458k | 1.1k | 408.81 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $455k | 1.9k | 242.85 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $447k | 5.7k | 78.03 | |
| Prudential Financial (PRU) | 0.0 | $442k | 4.1k | 107.44 | |
| Electronic Arts (EA) | 0.0 | $442k | 2.8k | 159.70 | |
| Microchip Technology (MCHP) | 0.0 | $438k | 6.2k | 70.37 | |
| ResMed (RMD) | 0.0 | $437k | 1.7k | 258.00 | |
| D.R. Horton (DHI) | 0.0 | $436k | 3.4k | 128.92 | |
| Hartford Financial Services (HIG) | 0.0 | $427k | 3.4k | 126.87 | |
| Nasdaq Omx (NDAQ) | 0.0 | $420k | 4.7k | 89.42 | |
| eBay (EBAY) | 0.0 | $415k | 5.6k | 74.46 | |
| Monolithic Power Systems (MPWR) | 0.0 | $405k | 554.00 | 731.38 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $398k | 5.4k | 74.07 | |
| Dex (DXCM) | 0.0 | $393k | 4.5k | 87.29 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $392k | 4.3k | 91.05 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $392k | 3.3k | 118.01 | |
| M&T Bank Corporation (MTB) | 0.0 | $373k | 1.9k | 193.99 | |
| Garmin SHS (GRMN) | 0.0 | $370k | 1.8k | 208.72 | |
| State Street Corporation (STT) | 0.0 | $365k | 3.4k | 106.34 | |
| Gartner (IT) | 0.0 | $360k | 890.00 | 404.22 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $357k | 1.2k | 306.50 | |
| Ansys (ANSS) | 0.0 | $353k | 1.0k | 351.22 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $346k | 2.4k | 144.33 | |
| Humana (HUM) | 0.0 | $341k | 1.4k | 244.48 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $335k | 12k | 28.12 | |
| Keysight Technologies (KEYS) | 0.0 | $330k | 2.0k | 163.86 | |
| Tractor Supply Company (TSCO) | 0.0 | $327k | 6.2k | 52.77 | |
| Raymond James Financial (RJF) | 0.0 | $325k | 2.1k | 153.37 | |
| Fifth Third Ban (FITB) | 0.0 | $320k | 7.8k | 41.13 | |
| Centene Corporation (CNC) | 0.0 | $318k | 5.9k | 54.28 | |
| Iqvia Holdings (IQV) | 0.0 | $316k | 2.0k | 157.59 | |
| Lululemon Athletica (LULU) | 0.0 | $310k | 1.3k | 237.58 | |
| Lennar Corp Cl A (LEN) | 0.0 | $306k | 2.8k | 110.61 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $306k | 15k | 20.45 | |
| Synchrony Financial (SYF) | 0.0 | $303k | 4.5k | 66.74 | |
| Brown & Brown (BRO) | 0.0 | $303k | 2.7k | 110.87 | |
| Darden Restaurants (DRI) | 0.0 | $297k | 1.4k | 217.97 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $295k | 26k | 11.46 | |
| Northern Trust Corporation (NTRS) | 0.0 | $293k | 2.3k | 126.79 | |
| Godaddy Cl A (GDDY) | 0.0 | $292k | 1.6k | 180.06 | |
| Tyler Technologies (TYL) | 0.0 | $291k | 490.00 | 592.84 | |
| Mettler-Toledo International (MTD) | 0.0 | $289k | 246.00 | 1174.72 | |
| Jabil Circuit (JBL) | 0.0 | $286k | 1.3k | 218.10 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $283k | 5.8k | 49.01 | |
| CBOE Holdings (CBOE) | 0.0 | $282k | 1.2k | 233.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $281k | 17k | 16.76 | |
| Verisign (VRSN) | 0.0 | $277k | 960.00 | 288.80 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $276k | 538.00 | 512.31 | |
| Cdw (CDW) | 0.0 | $275k | 1.5k | 178.59 | |
| Steris Shs Usd (STE) | 0.0 | $274k | 1.1k | 240.22 | |
| Live Nation Entertainment (LYV) | 0.0 | $270k | 1.8k | 151.28 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $269k | 1.8k | 148.92 | |
| Corpay Com Shs (CPAY) | 0.0 | $268k | 808.00 | 331.82 | |
| Hp (HPQ) | 0.0 | $267k | 11k | 24.46 | |
| NVR (NVR) | 0.0 | $259k | 35.00 | 7385.66 | |
| ON Semiconductor (ON) | 0.0 | $258k | 4.9k | 52.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $257k | 550.00 | 467.82 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $256k | 975.00 | 262.51 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $256k | 3.5k | 73.47 | |
| Insulet Corporation (PODD) | 0.0 | $254k | 809.00 | 314.18 | |
| NetApp (NTAP) | 0.0 | $253k | 2.4k | 106.55 | |
| Western Digital (WDC) | 0.0 | $252k | 3.9k | 63.99 | |
| Pulte (PHM) | 0.0 | $251k | 2.4k | 105.46 | |
| Regions Financial Corporation (RF) | 0.0 | $249k | 11k | 23.52 | |
| T. Rowe Price (TROW) | 0.0 | $248k | 2.6k | 96.50 | |
| Expedia Group Com New (EXPE) | 0.0 | $243k | 1.4k | 168.68 | |
| Waters Corporation (WAT) | 0.0 | $240k | 687.00 | 349.04 | |
| Tapestry (TPR) | 0.0 | $237k | 2.7k | 87.81 | |
| Global Payments (GPN) | 0.0 | $235k | 2.9k | 80.04 | |
| Ptc (PTC) | 0.0 | $234k | 1.4k | 172.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $230k | 1.3k | 179.63 | |
| Citizens Financial (CFG) | 0.0 | $230k | 5.1k | 44.75 | |
| Williams-Sonoma (WSM) | 0.0 | $230k | 1.4k | 163.37 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $228k | 4.1k | 56.04 | |
| Trimble Navigation (TRMB) | 0.0 | $215k | 2.8k | 75.98 | |
| Zimmer Holdings (ZBH) | 0.0 | $211k | 2.3k | 91.21 | |
| Biogen Idec (BIIB) | 0.0 | $210k | 1.7k | 125.59 | |
| First Solar (FSLR) | 0.0 | $202k | 1.2k | 165.54 | |
| Key (KEY) | 0.0 | $199k | 11k | 17.42 | |
| Viatris (VTRS) | 0.0 | $124k | 14k | 8.93 |
