Trust Asset Management as of Dec. 31, 2025
Portfolio Holdings for Trust Asset Management
Trust Asset Management holds 226 positions in its portfolio as reported in the December 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) | 56.4 | $826M | 1.2M | 681.92 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 3.6 | $53M | 342k | 155.12 | |
| NVIDIA Corporation (NVDA) | 3.5 | $51M | 272k | 186.50 | |
| Apple (AAPL) | 3.1 | $46M | 168k | 271.86 | |
| Microsoft Corporation (MSFT) | 2.7 | $40M | 83k | 483.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $37M | 117k | 313.80 | |
| Select Sector Spdr Tr State Street Con (XLP) | 2.1 | $30M | 392k | 77.68 | |
| Amazon (AMZN) | 1.6 | $24M | 104k | 230.82 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 1.2 | $18M | 408k | 44.71 | |
| Broadcom (AVGO) | 1.2 | $18M | 52k | 346.10 | |
| Meta Platforms Cl A (META) | 1.1 | $16M | 24k | 660.09 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 1.0 | $15M | 340k | 42.69 | |
| Tesla Motors (TSLA) | 1.0 | $14M | 31k | 449.72 | |
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.8 | $12M | 285k | 40.35 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 0.8 | $11M | 249k | 45.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $10M | 20k | 502.65 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $10M | 31k | 322.22 | |
| Eli Lilly & Co. (LLY) | 0.6 | $9.4M | 8.8k | 1074.68 | |
| Visa Com Cl A (V) | 0.5 | $6.7M | 19k | 350.71 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.5M | 27k | 206.95 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $5.2M | 9.1k | 570.88 | |
| Abbvie (ABBV) | 0.3 | $4.5M | 20k | 228.49 | |
| Netflix (NFLX) | 0.3 | $4.5M | 48k | 93.76 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $4.1M | 23k | 177.75 | |
| Bank of America Corporation (BAC) | 0.3 | $4.1M | 74k | 55.00 | |
| Advanced Micro Devices (AMD) | 0.3 | $3.9M | 18k | 214.16 | |
| Home Depot (HD) | 0.3 | $3.8M | 11k | 344.10 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.7M | 40k | 93.20 | |
| Micron Technology (MU) | 0.2 | $3.5M | 12k | 285.41 | |
| Oracle Corporation (ORCL) | 0.2 | $3.5M | 18k | 194.91 | |
| Cisco Systems (CSCO) | 0.2 | $3.4M | 44k | 77.03 | |
| UnitedHealth (UNH) | 0.2 | $3.4M | 10k | 330.11 | |
| Goldman Sachs (GS) | 0.2 | $3.1M | 3.5k | 879.00 | |
| International Business Machines (IBM) | 0.2 | $3.0M | 10k | 296.21 | |
| Citigroup Com New (C) | 0.2 | $3.0M | 26k | 116.69 | |
| Merck & Co (MRK) | 0.2 | $3.0M | 28k | 105.26 | |
| salesforce (CRM) | 0.2 | $2.8M | 11k | 264.91 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.5M | 4.3k | 579.45 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $2.5M | 14k | 171.18 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.4M | 14k | 177.53 | |
| McDonald's Corporation (MCD) | 0.2 | $2.4M | 8.0k | 305.63 | |
| Abbott Laboratories (ABT) | 0.2 | $2.4M | 19k | 125.29 | |
| Applied Materials (AMAT) | 0.2 | $2.4M | 9.2k | 256.99 | |
| Walt Disney Company (DIS) | 0.2 | $2.3M | 20k | 113.77 | |
| American Express Company (AXP) | 0.2 | $2.3M | 6.2k | 369.95 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.2M | 4.0k | 566.36 | |
| Qualcomm (QCOM) | 0.1 | $2.1M | 12k | 171.05 | |
| Intuit (INTU) | 0.1 | $2.1M | 3.1k | 662.42 | |
| At&t (T) | 0.1 | $2.0M | 80k | 24.84 | |
| Booking Holdings (BKNG) | 0.1 | $2.0M | 367.00 | 5355.33 | |
| Amgen (AMGN) | 0.1 | $2.0M | 6.0k | 327.31 | |
| TJX Companies (TJX) | 0.1 | $1.9M | 13k | 153.61 | |
| Verizon Communications (VZ) | 0.1 | $1.9M | 47k | 40.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.9M | 6.9k | 268.30 | |
| S&p Global (SPGI) | 0.1 | $1.8M | 3.5k | 522.59 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.8M | 1.5k | 1215.08 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.8M | 13k | 135.14 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 48k | 36.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 10k | 173.49 | |
| Servicenow (NOW) | 0.1 | $1.8M | 11k | 153.19 | |
| Blackrock (BLK) | 0.1 | $1.7M | 1.6k | 1070.34 | |
| Capital One Financial (COF) | 0.1 | $1.7M | 7.1k | 242.36 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 4.9k | 349.99 | |
| Gilead Sciences (GILD) | 0.1 | $1.7M | 14k | 122.74 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.7M | 17k | 99.91 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 7.1k | 228.92 | |
| Pfizer (PFE) | 0.1 | $1.6M | 63k | 24.90 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.6M | 16k | 95.35 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 6.3k | 241.16 | |
| Analog Devices (ADI) | 0.1 | $1.5M | 5.5k | 271.20 | |
| Arista Networks Com Shs (ANET) | 0.1 | $1.5M | 11k | 131.03 | |
| Progressive Corporation (PGR) | 0.1 | $1.5M | 6.5k | 227.72 | |
| Medtronic SHS (MDT) | 0.1 | $1.4M | 14k | 96.06 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 3.8k | 351.47 | |
| Palo Alto Networks (PANW) | 0.1 | $1.3M | 7.2k | 184.20 | |
| Chubb (CB) | 0.1 | $1.3M | 4.2k | 312.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.3M | 2.9k | 453.36 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | 42k | 29.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | 8.0k | 154.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 23k | 53.94 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.2M | 2.6k | 468.76 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 1.4k | 820.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 14k | 79.36 | |
| Metropcs Communications (TMUS) | 0.1 | $1.1M | 5.4k | 203.04 | |
| Cme (CME) | 0.1 | $1.1M | 4.0k | 273.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 13k | 84.21 | |
| General Motors Company (GM) | 0.1 | $1.1M | 13k | 81.32 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.0M | 6.4k | 161.96 | |
| Marsh & McLennan Companies | 0.1 | $1.0M | 5.5k | 185.52 | |
| Kkr & Co (KKR) | 0.1 | $956k | 7.5k | 127.48 | |
| Synopsys (SNPS) | 0.1 | $955k | 2.0k | 469.72 | |
| Cadence Design Systems (CDNS) | 0.1 | $951k | 3.0k | 312.58 | |
| Hca Holdings (HCA) | 0.1 | $943k | 2.0k | 466.86 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $937k | 8.1k | 116.09 | |
| PNC Financial Services (PNC) | 0.1 | $921k | 4.4k | 208.73 | |
| Us Bancorp Del Com New (USB) | 0.1 | $917k | 17k | 53.36 | |
| Anthem (ELV) | 0.1 | $906k | 2.6k | 350.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $902k | 1.2k | 771.87 | |
| Moody's Corporation (MCO) | 0.1 | $884k | 1.7k | 510.85 | |
| O'reilly Automotive (ORLY) | 0.1 | $882k | 9.7k | 91.21 | |
| Doordash Cl A (DASH) | 0.1 | $855k | 3.8k | 226.48 | |
| Cigna Corp (CI) | 0.1 | $849k | 3.1k | 275.23 | |
| Nike CL B (NKE) | 0.1 | $846k | 13k | 63.71 | |
| Aon Shs Cl A (AON) | 0.1 | $843k | 2.4k | 352.88 | |
| Marriott Intl Cl A (MAR) | 0.1 | $798k | 2.6k | 310.24 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $783k | 2.7k | 287.25 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $760k | 2.7k | 278.92 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $759k | 3.3k | 227.51 | |
| Corning Incorporated (GLW) | 0.1 | $750k | 8.6k | 87.56 | |
| Travelers Companies (TRV) | 0.0 | $732k | 2.5k | 290.06 | |
| Truist Financial Corp equities (TFC) | 0.0 | $726k | 15k | 49.21 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $720k | 25k | 28.82 | |
| Apollo Global Mgmt (APO) | 0.0 | $720k | 5.0k | 144.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $716k | 2.8k | 258.79 | |
| Motorola Solutions Com New (MSI) | 0.0 | $712k | 1.9k | 383.32 | |
| Autodesk (ADSK) | 0.0 | $707k | 2.4k | 296.01 | |
| Ross Stores (ROST) | 0.0 | $665k | 3.7k | 180.14 | |
| AmerisourceBergen (COR) | 0.0 | $658k | 1.9k | 337.75 | |
| Western Digital (WDC) | 0.0 | $658k | 3.8k | 172.27 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $654k | 4.8k | 135.72 | |
| Paypal Holdings (PYPL) | 0.0 | $651k | 11k | 58.38 | |
| American Intl Group Com New (AIG) | 0.0 | $644k | 7.5k | 85.55 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $643k | 2.3k | 275.39 | |
| AutoZone (AZO) | 0.0 | $641k | 189.00 | 3391.50 | |
| Zoetis Cl A (ZTS) | 0.0 | $629k | 5.0k | 125.82 | |
| Becton, Dickinson and (BDX) | 0.0 | $622k | 3.2k | 194.07 | |
| AFLAC Incorporated (AFL) | 0.0 | $617k | 5.6k | 110.27 | |
| IDEXX Laboratories (IDXX) | 0.0 | $616k | 910.00 | 676.53 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $613k | 2.8k | 217.06 | |
| Allstate Corporation (ALL) | 0.0 | $612k | 2.9k | 208.15 | |
| Ford Motor Company (F) | 0.0 | $612k | 47k | 13.12 | |
| Fortinet (FTNT) | 0.0 | $563k | 7.1k | 79.41 | |
| Edwards Lifesciences (EW) | 0.0 | $561k | 6.6k | 85.25 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $559k | 15k | 37.00 | |
| Cardinal Health (CAH) | 0.0 | $555k | 2.7k | 205.50 | |
| Electronic Arts (EA) | 0.0 | $544k | 2.7k | 204.33 | |
| Ameriprise Financial (AMP) | 0.0 | $532k | 1.1k | 490.34 | |
| Roper Industries (ROP) | 0.0 | $530k | 1.2k | 445.13 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $524k | 2.3k | 226.14 | |
| MetLife (MET) | 0.0 | $515k | 6.5k | 78.94 | |
| Workday Cl A (WDAY) | 0.0 | $508k | 2.4k | 214.78 | |
| Msci (MSCI) | 0.0 | $499k | 870.00 | 573.73 | |
| Monolithic Power Systems (MPWR) | 0.0 | $487k | 537.00 | 906.36 | |
| Yum! Brands (YUM) | 0.0 | $469k | 3.1k | 151.28 | |
| D.R. Horton (DHI) | 0.0 | $468k | 3.2k | 144.03 | |
| eBay (EBAY) | 0.0 | $467k | 5.4k | 87.10 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $466k | 1.8k | 256.03 | |
| Fair Isaac Corporation (FICO) | 0.0 | $460k | 272.00 | 1690.62 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $458k | 5.5k | 83.00 | |
| Prudential Financial (PRU) | 0.0 | $448k | 4.0k | 112.88 | |
| Hartford Financial Services (HIG) | 0.0 | $446k | 3.2k | 137.80 | |
| Nasdaq Omx (NDAQ) | 0.0 | $442k | 4.6k | 97.13 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $436k | 3.2k | 136.07 | |
| Iqvia Holdings (IQV) | 0.0 | $435k | 1.9k | 225.41 | |
| Dell Technologies CL C (DELL) | 0.0 | $430k | 3.4k | 125.88 | |
| State Street Corporation (STT) | 0.0 | $426k | 3.3k | 129.01 | |
| Fiserv (FI) | 0.0 | $424k | 6.3k | 67.17 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $423k | 5.2k | 82.02 | |
| Fidelity National Information Services (FIS) | 0.0 | $401k | 6.0k | 66.46 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $398k | 4.2k | 95.92 | |
| Expedia Group Com New (EXPE) | 0.0 | $393k | 1.4k | 283.31 | |
| ResMed (RMD) | 0.0 | $393k | 1.6k | 240.87 | |
| Keysight Technologies (KEYS) | 0.0 | $392k | 1.9k | 203.19 | |
| Microchip Technology (MCHP) | 0.0 | $381k | 6.0k | 63.72 | |
| M&T Bank Corporation (MTB) | 0.0 | $372k | 1.8k | 201.48 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $369k | 1.1k | 328.60 | |
| Synchrony Financial (SYF) | 0.0 | $364k | 4.4k | 83.43 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $353k | 12k | 30.54 | |
| Fifth Third Ban (FITB) | 0.0 | $350k | 7.5k | 46.81 | |
| Teradyne (TER) | 0.0 | $348k | 1.8k | 193.56 | |
| Garmin SHS (GRMN) | 0.0 | $348k | 1.7k | 202.85 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $346k | 14k | 24.02 | |
| Humana (HUM) | 0.0 | $344k | 1.3k | 256.13 | |
| Tapestry (TPR) | 0.0 | $329k | 2.6k | 127.77 | |
| Mettler-Toledo International (MTD) | 0.0 | $329k | 236.00 | 1394.19 | |
| Raymond James Financial (RJF) | 0.0 | $328k | 2.0k | 160.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $318k | 525.00 | 605.01 | |
| First Solar (FSLR) | 0.0 | $309k | 1.2k | 261.23 | |
| Northern Trust Corporation (NTRS) | 0.0 | $301k | 2.2k | 136.59 | |
| Tractor Supply Company (TSCO) | 0.0 | $297k | 5.9k | 50.01 | |
| CBOE Holdings (CBOE) | 0.0 | $292k | 1.2k | 251.00 | |
| Omni (OMC) | 0.0 | $291k | 3.6k | 80.75 | |
| Citizens Financial (CFG) | 0.0 | $289k | 4.9k | 58.41 | |
| Jabil Circuit (JBL) | 0.0 | $288k | 1.3k | 228.02 | |
| Dex (DXCM) | 0.0 | $288k | 4.3k | 66.37 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $287k | 3.9k | 73.07 | |
| Biogen Idec (BIIB) | 0.0 | $285k | 1.6k | 175.99 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $284k | 1.7k | 163.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $280k | 16k | 17.35 | |
| Steris Shs Usd (STE) | 0.0 | $278k | 1.1k | 253.52 | |
| Regions Financial Corporation (RF) | 0.0 | $274k | 10k | 27.10 | |
| Lennar Corp Cl A (LEN) | 0.0 | $273k | 2.7k | 102.80 | |
| Pulte (PHM) | 0.0 | $269k | 2.3k | 117.26 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $265k | 519.00 | 510.73 | |
| Lululemon Athletica (LULU) | 0.0 | $260k | 1.3k | 207.81 | |
| ON Semiconductor (ON) | 0.0 | $256k | 4.7k | 54.15 | |
| T. Rowe Price (TROW) | 0.0 | $253k | 2.5k | 102.38 | |
| Waters Corporation (WAT) | 0.0 | $251k | 660.00 | 379.83 | |
| Las Vegas Sands (LVS) | 0.0 | $249k | 3.8k | 65.09 | |
| NVR (NVR) | 0.0 | $248k | 34.00 | 7292.76 | |
| Live Nation Entertainment (LYV) | 0.0 | $247k | 1.7k | 142.50 | |
| NetApp (NTAP) | 0.0 | $244k | 2.3k | 107.09 | |
| Williams-Sonoma (WSM) | 0.0 | $242k | 1.4k | 178.59 | |
| Darden Restaurants (DRI) | 0.0 | $241k | 1.3k | 184.02 | |
| Hp (HPQ) | 0.0 | $236k | 11k | 22.28 | |
| Corpay Com Shs (CPAY) | 0.0 | $235k | 781.00 | 300.93 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $235k | 3.3k | 70.12 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $234k | 933.00 | 250.88 | |
| Centene Corporation (CNC) | 0.0 | $232k | 5.6k | 41.15 | |
| Ptc (PTC) | 0.0 | $230k | 1.3k | 174.21 | |
| Key (KEY) | 0.0 | $226k | 11k | 20.64 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $225k | 1.1k | 208.75 | |
| Verisign (VRSN) | 0.0 | $225k | 927.00 | 242.95 | |
| West Pharmaceutical Services (WST) | 0.0 | $222k | 805.00 | 275.14 | |
| Insulet Corporation (PODD) | 0.0 | $221k | 779.00 | 284.24 | |
| Global Payments (GPN) | 0.0 | $219k | 2.8k | 77.40 | |
| Gartner (IT) | 0.0 | $216k | 857.00 | 252.28 | |
| Tyler Technologies (TYL) | 0.0 | $215k | 474.00 | 453.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $215k | 1.2k | 173.53 | |
| Brown & Brown (BRO) | 0.0 | $213k | 2.7k | 79.70 | |
| Trimble Navigation (TRMB) | 0.0 | $212k | 2.7k | 78.35 | |
| Loews Corporation (L) | 0.0 | $212k | 2.0k | 105.31 | |
| Principal Financial (PFG) | 0.0 | $208k | 2.4k | 88.21 | |
| Cdw (CDW) | 0.0 | $202k | 1.5k | 136.20 | |
| Aptiv Com Shs (APTV) | 0.0 | $201k | 2.6k | 76.09 | |
| Viatris (VTRS) | 0.0 | $165k | 13k | 12.45 |
