Trust Asset Management

Trust Asset Management as of Sept. 30, 2025

Portfolio Holdings for Trust Asset Management

Trust Asset Management holds 230 positions in its portfolio as reported in the September 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 $807M 1.2M 666.18
Select Sector Spdr Tr Indl (XLI) 3.8 $55M 355k 154.23
NVIDIA Corporation (NVDA) 3.6 $53M 282k 186.58
Microsoft Corporation (MSFT) 3.0 $44M 86k 517.95
Apple (AAPL) 3.0 $44M 174k 254.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.2 $32M 406k 78.37
Alphabet Cap Stk Cl C (GOOG) 2.0 $30M 122k 243.55
Amazon (AMZN) 1.6 $24M 108k 219.57
Select Sector Spdr Tr Energy (XLE) 1.3 $19M 211k 89.34
Meta Platforms Cl A (META) 1.3 $18M 25k 734.38
Broadcom (AVGO) 1.2 $18M 54k 329.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $15M 176k 87.21
Tesla Motors (TSLA) 1.0 $14M 32k 444.72
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $12M 295k 42.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $12M 129k 89.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $11M 21k 502.74
JPMorgan Chase & Co. (JPM) 0.7 $10M 32k 315.43
Eli Lilly & Co. (LLY) 0.5 $6.9M 9.1k 763.00
Visa Com Cl A (V) 0.5 $6.8M 20k 341.38
Netflix (NFLX) 0.4 $5.9M 4.9k 1198.92
Mastercard Incorporated Cl A (MA) 0.4 $5.4M 9.4k 568.81
Oracle Corporation (ORCL) 0.4 $5.2M 19k 281.24
Johnson & Johnson (JNJ) 0.4 $5.1M 28k 185.42
Abbvie (ABBV) 0.3 $4.7M 20k 231.54
Home Depot (HD) 0.3 $4.6M 11k 405.19
Palantir Technologies Cl A (PLTR) 0.3 $4.3M 24k 182.42
Bank of America Corporation (BAC) 0.3 $4.0M 77k 51.59
UnitedHealth (UNH) 0.3 $3.7M 11k 345.30
Wells Fargo & Company (WFC) 0.2 $3.4M 41k 83.82
Cisco Systems (CSCO) 0.2 $3.1M 46k 68.42
Advanced Micro Devices (AMD) 0.2 $3.0M 19k 161.79
International Business Machines (IBM) 0.2 $3.0M 11k 282.16
Goldman Sachs (GS) 0.2 $2.9M 3.6k 796.35
Abbott Laboratories (ABT) 0.2 $2.7M 20k 133.94
Citigroup Com New (C) 0.2 $2.7M 26k 101.50
salesforce (CRM) 0.2 $2.6M 11k 237.00
McDonald's Corporation (MCD) 0.2 $2.5M 8.3k 303.89
Merck & Co (MRK) 0.2 $2.4M 29k 83.93
Walt Disney Company (DIS) 0.2 $2.4M 21k 114.50
At&t (T) 0.2 $2.3M 83k 28.24
Morgan Stanley Com New (MS) 0.2 $2.3M 14k 158.96
Intuit (INTU) 0.2 $2.2M 3.2k 682.91
Servicenow (NOW) 0.2 $2.2M 2.4k 920.28
Thermo Fisher Scientific (TMO) 0.1 $2.1M 4.4k 485.02
American Express Company (AXP) 0.1 $2.1M 6.4k 332.16
Micron Technology (MU) 0.1 $2.1M 13k 167.32
Qualcomm (QCOM) 0.1 $2.1M 13k 166.36
Verizon Communications (VZ) 0.1 $2.1M 49k 43.95
Booking Holdings (BKNG) 0.1 $2.1M 381.00 5399.27
Lam Research Corp Com New (LRCX) 0.1 $2.0M 15k 133.90
Blackrock (BLK) 0.1 $2.0M 1.7k 1165.87
Applied Materials (AMAT) 0.1 $1.9M 9.5k 204.74
Texas Instruments Incorporated (TXN) 0.1 $1.9M 11k 183.73
TJX Companies (TJX) 0.1 $1.9M 13k 144.54
Intuitive Surgical Com New (ISRG) 0.1 $1.8M 4.1k 447.23
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 5.1k 352.75
S&p Global (SPGI) 0.1 $1.8M 3.7k 486.71
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 7.2k 246.60
Amgen (AMGN) 0.1 $1.7M 6.2k 282.20
Arista Networks Com Shs (ANET) 0.1 $1.7M 12k 145.71
Amphenol Corp Cl A (APH) 0.1 $1.7M 14k 123.75
Kla Corp Com New (KLAC) 0.1 $1.7M 1.5k 1078.60
Progressive Corporation (PGR) 0.1 $1.7M 6.7k 246.95
Pfizer (PFE) 0.1 $1.7M 65k 25.48
Intel Corporation (INTC) 0.1 $1.7M 49k 33.55
Boston Scientific Corporation (BSX) 0.1 $1.6M 17k 97.63
Charles Schwab Corporation (SCHW) 0.1 $1.6M 17k 95.47
Lowe's Companies (LOW) 0.1 $1.6M 6.5k 251.31
Gilead Sciences (GILD) 0.1 $1.6M 14k 111.00
Capital One Financial (COF) 0.1 $1.6M 7.4k 212.58
Palo Alto Networks (PANW) 0.1 $1.5M 7.5k 203.62
Danaher Corporation (DHR) 0.1 $1.5M 7.4k 198.26
Stryker Corporation (SYK) 0.1 $1.5M 3.9k 369.67
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 8.3k 170.85
Medtronic SHS (MDT) 0.1 $1.4M 15k 95.24
Analog Devices (ADI) 0.1 $1.4M 5.7k 245.70
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 44k 31.42
Metropcs Communications (TMUS) 0.1 $1.3M 5.6k 239.38
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.3M 2.7k 490.38
Chubb (CB) 0.1 $1.2M 4.3k 282.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 3.0k 391.64
Marsh & McLennan Companies (MMC) 0.1 $1.1M 5.7k 201.53
McKesson Corporation (MCK) 0.1 $1.1M 1.5k 772.54
Cme (CME) 0.1 $1.1M 4.1k 270.19
Intercontinental Exchange (ICE) 0.1 $1.1M 6.6k 168.48
Cadence Design Systems (CDNS) 0.1 $1.1M 3.2k 351.26
Starbucks Corporation (SBUX) 0.1 $1.1M 13k 84.60
CVS Caremark Corporation (CVS) 0.1 $1.1M 15k 75.39
O'reilly Automotive (ORLY) 0.1 $1.1M 10k 107.81
Doordash Cl A (DASH) 0.1 $1.1M 3.9k 271.99
Bristol Myers Squibb (BMY) 0.1 $1.1M 23k 45.10
Synopsys (SNPS) 0.1 $1.0M 2.1k 493.39
Kkr & Co (KKR) 0.1 $1.0M 7.8k 129.95
Nike CL B (NKE) 0.1 $960k 14k 69.73
Cigna Corp (CI) 0.1 $926k 3.2k 288.25
PNC Financial Services (PNC) 0.1 $921k 4.6k 200.93
Bank of New York Mellon Corporation (BK) 0.1 $914k 8.4k 108.96
Royal Caribbean Cruises (RCL) 0.1 $914k 2.8k 323.58
Hca Holdings (HCA) 0.1 $898k 2.1k 426.20
Arthur J. Gallagher & Co. (AJG) 0.1 $887k 2.9k 309.74
Motorola Solutions Com New (MSI) 0.1 $882k 1.9k 457.29
Aon Shs Cl A (AON) 0.1 $880k 2.5k 356.58
Anthem (ELV) 0.1 $869k 2.7k 323.12
Us Bancorp Del Com New (USB) 0.1 $862k 18k 48.33
Moody's Corporation (MCO) 0.1 $856k 1.8k 476.48
Fiserv (FI) 0.1 $847k 6.6k 128.93
AutoZone (AZO) 0.1 $841k 196.00 4290.24
General Motors Company (GM) 0.1 $826k 14k 60.97
Coinbase Global Com Cl A (COIN) 0.1 $806k 2.4k 337.49
Autodesk (ADSK) 0.1 $788k 2.5k 317.67
Paypal Holdings (PYPL) 0.1 $777k 12k 67.06
Te Connectivity Ord Shs (TEL) 0.1 $760k 3.5k 219.53
Zoetis Cl A (ZTS) 0.1 $760k 5.2k 146.32
Hilton Worldwide Holdings (HLT) 0.1 $735k 2.8k 259.44
Travelers Companies (TRV) 0.1 $731k 2.6k 279.22
Corning Incorporated (GLW) 0.1 $729k 8.9k 82.03
Truist Financial Corp equities (TFC) 0.0 $701k 15k 45.72
Marriott Intl Cl A (MAR) 0.0 $695k 2.7k 260.44
Apollo Global Mgmt (APO) 0.0 $686k 5.1k 133.27
Regeneron Pharmaceuticals (REGN) 0.0 $682k 1.2k 562.27
Nxp Semiconductors N V (NXPI) 0.0 $669k 2.9k 227.73
Allstate Corporation (ALL) 0.0 $656k 3.1k 214.65
AFLAC Incorporated (AFL) 0.0 $650k 5.8k 111.70
AmerisourceBergen (COR) 0.0 $624k 2.0k 312.53
Becton, Dickinson and (BDX) 0.0 $621k 3.3k 187.17
Fortinet (FTNT) 0.0 $618k 7.4k 84.08
Roper Industries (ROP) 0.0 $616k 1.2k 498.69
American Intl Group Com New (AIG) 0.0 $616k 7.8k 78.54
Chipotle Mexican Grill (CMG) 0.0 $615k 16k 39.19
Airbnb Com Cl A (ABNB) 0.0 $607k 5.0k 121.42
IDEXX Laboratories (IDXX) 0.0 $606k 949.00 638.89
Workday Cl A (WDAY) 0.0 $591k 2.5k 240.73
Ross Stores (ROST) 0.0 $584k 3.8k 152.39
Ford Motor Company (F) 0.0 $579k 48k 11.96
D.R. Horton (DHI) 0.0 $573k 3.4k 169.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $566k 2.4k 236.06
MetLife (MET) 0.0 $559k 6.8k 82.37
Electronic Arts (EA) 0.0 $558k 2.8k 201.70
Ameriprise Financial (AMP) 0.0 $554k 1.1k 491.25
Edwards Lifesciences (EW) 0.0 $531k 6.8k 77.77
Msci (MSCI) 0.0 $514k 905.00 567.41
Monolithic Power Systems (MPWR) 0.0 $510k 554.00 920.64
eBay (EBAY) 0.0 $507k 5.6k 90.95
Warner Bros Discovery Com Ser A (WBD) 0.0 $503k 26k 19.53
Dell Technologies CL C (DELL) 0.0 $503k 3.5k 141.77
Yum! Brands (YUM) 0.0 $489k 3.2k 152.00
Take-Two Interactive Software (TTWO) 0.0 $484k 1.9k 258.36
Western Digital (WDC) 0.0 $473k 3.9k 120.06
ResMed (RMD) 0.0 $464k 1.7k 273.73
Hartford Financial Services (HIG) 0.0 $449k 3.4k 133.39
Cardinal Health (CAH) 0.0 $440k 2.8k 156.96
Garmin SHS (GRMN) 0.0 $437k 1.8k 246.22
Prudential Financial (PRU) 0.0 $427k 4.1k 103.74
Agilent Technologies Inc C ommon (A) 0.0 $426k 3.3k 128.35
Fair Isaac Corporation (FICO) 0.0 $422k 282.00 1496.53
Nasdaq Omx (NDAQ) 0.0 $416k 4.7k 88.45
Fidelity National Information Services (FIS) 0.0 $413k 6.3k 65.94
Willis Towers Watson SHS (WTW) 0.0 $403k 1.2k 345.45
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $402k 5.3k 75.10
Microchip Technology (MCHP) 0.0 $399k 6.2k 64.22
State Street Corporation (STT) 0.0 $398k 3.4k 116.01
Arch Cap Group Ord (ACGL) 0.0 $391k 4.3k 90.73
Cognizant Technology Solutio Cl A (CTSH) 0.0 $384k 5.7k 67.07
Iqvia Holdings (IQV) 0.0 $380k 2.0k 189.94
M&T Bank Corporation (MTB) 0.0 $379k 1.9k 197.62
Hewlett Packard Enterprise (HPE) 0.0 $367k 15k 24.56
Raymond James Financial (RJF) 0.0 $366k 2.1k 172.60
Humana (HUM) 0.0 $362k 1.4k 260.17
Tractor Supply Company (TSCO) 0.0 $352k 6.2k 56.87
Keysight Technologies (KEYS) 0.0 $352k 2.0k 174.92
Lennar Corp Cl A (LEN) 0.0 $349k 2.8k 126.04
Fifth Third Ban (FITB) 0.0 $347k 7.8k 44.55
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $345k 12k 28.91
Synchrony Financial (SYF) 0.0 $322k 4.5k 71.05
Teledyne Technologies Incorporated (TDY) 0.0 $315k 538.00 586.04
Pulte (PHM) 0.0 $315k 2.4k 132.13
Northern Trust Corporation (NTRS) 0.0 $311k 2.3k 134.60
Charter Communications Inc N Cl A (CHTR) 0.0 $308k 1.1k 275.11
Expedia Group Com New (EXPE) 0.0 $308k 1.4k 213.75
Tapestry (TPR) 0.0 $306k 2.7k 113.22
Dex (DXCM) 0.0 $303k 4.5k 67.29
Mettler-Toledo International (MTD) 0.0 $302k 246.00 1227.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $301k 550.00 546.75
Hp (HPQ) 0.0 $297k 11k 27.23
CBOE Holdings (CBOE) 0.0 $296k 1.2k 245.25
Live Nation Entertainment (LYV) 0.0 $292k 1.8k 163.40
Huntington Bancshares Incorporated (HBAN) 0.0 $290k 17k 17.27
Cincinnati Financial Corporation (CINF) 0.0 $285k 1.8k 158.10
Jabil Circuit (JBL) 0.0 $285k 1.3k 217.17
Steris Shs Usd (STE) 0.0 $282k 1.1k 247.44
NVR (NVR) 0.0 $281k 35.00 8034.66
NetApp (NTAP) 0.0 $281k 2.4k 118.46
Labcorp Holdings Com Shs (LH) 0.0 $280k 975.00 287.06
Regions Financial Corporation (RF) 0.0 $279k 11k 26.37
Super Micro Computer Com New (SMCI) 0.0 $277k 5.8k 47.94
Ptc (PTC) 0.0 $275k 1.4k 203.02
Williams-Sonoma (WSM) 0.0 $275k 1.4k 195.45
Citizens Financial (CFG) 0.0 $273k 5.1k 53.16
First Solar (FSLR) 0.0 $270k 1.2k 220.53
Verisign (VRSN) 0.0 $268k 960.00 279.57
W.R. Berkley Corporation (WRB) 0.0 $267k 3.5k 76.62
T. Rowe Price (TROW) 0.0 $264k 2.6k 102.64
Darden Restaurants (DRI) 0.0 $259k 1.4k 190.36
Fox Corp Cl A Com (FOXA) 0.0 $256k 4.1k 63.06
Tyler Technologies (TYL) 0.0 $256k 490.00 523.16
Teradyne (TER) 0.0 $256k 1.9k 137.64
Brown & Brown (BRO) 0.0 $256k 2.7k 93.79
Insulet Corporation (PODD) 0.0 $250k 809.00 308.73
Cdw (CDW) 0.0 $246k 1.5k 159.28
Global Payments (GPN) 0.0 $244k 2.9k 83.08
Quest Diagnostics Incorporated (DGX) 0.0 $244k 1.3k 190.58
ON Semiconductor (ON) 0.0 $243k 4.9k 49.31
Aptiv Com Shs (APTV) 0.0 $237k 2.7k 86.22
Biogen Idec (BIIB) 0.0 $235k 1.7k 140.08
Gartner (IT) 0.0 $234k 890.00 262.87
Corpay Com Shs (CPAY) 0.0 $233k 808.00 288.06
Lululemon Athletica (LULU) 0.0 $232k 1.3k 177.93
Trimble Navigation (TRMB) 0.0 $231k 2.8k 81.65
Zimmer Holdings (ZBH) 0.0 $228k 2.3k 98.50
Genuine Parts Company (GPC) 0.0 $224k 1.6k 138.60
Godaddy Cl A (GDDY) 0.0 $222k 1.6k 136.83
West Pharmaceutical Services (WST) 0.0 $220k 838.00 262.33
F5 Networks (FFIV) 0.0 $218k 674.00 323.19
Las Vegas Sands (LVS) 0.0 $214k 4.0k 53.79
Key (KEY) 0.0 $214k 11k 18.69
Loews Corporation (L) 0.0 $212k 2.1k 100.39
Centene Corporation (CNC) 0.0 $209k 5.9k 35.68
Waters Corporation (WAT) 0.0 $206k 687.00 299.81
Principal Financial (PFG) 0.0 $203k 2.4k 82.91
Viatris (VTRS) 0.0 $137k 14k 9.90