Trust Asset Management as of March 31, 2026
Portfolio Holdings for Trust Asset Management
Trust Asset Management holds 225 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 56.1 | $783M | 1.2M | 650.34 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 4.0 | $55M | 342k | 161.73 | |
| NVIDIA Corporation (NVDA) | 3.4 | $48M | 272k | 174.40 | |
| Apple (AAPL) | 3.0 | $43M | 168k | 253.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $34M | 117k | 286.86 | |
| Select Sector Spdr Tr State Street Con (XLP) | 2.3 | $32M | 391k | 81.98 | |
| Microsoft Corporation (MSFT) | 2.2 | $31M | 83k | 370.17 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 1.8 | $25M | 407k | 61.26 | |
| Amazon (AMZN) | 1.6 | $22M | 104k | 208.27 | |
| Broadcom (AVGO) | 1.1 | $16M | 52k | 309.51 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 1.1 | $16M | 340k | 45.89 | |
| Meta Platforms Cl A (META) | 1.0 | $14M | 24k | 572.13 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 0.9 | $12M | 249k | 49.97 | |
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.8 | $12M | 285k | 40.83 | |
| Tesla Motors (TSLA) | 0.8 | $12M | 31k | 371.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $9.7M | 20k | 479.20 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $9.2M | 31k | 294.16 | |
| Eli Lilly & Co. (LLY) | 0.6 | $8.0M | 8.8k | 919.77 | |
| Johnson & Johnson (JNJ) | 0.5 | $6.5M | 27k | 244.44 | |
| Visa Com Cl A (V) | 0.4 | $5.8M | 19k | 302.24 | |
| Netflix (NFLX) | 0.3 | $4.6M | 48k | 96.15 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.6M | 9.1k | 499.66 | |
| Abbvie (ABBV) | 0.3 | $4.3M | 20k | 217.49 | |
| Micron Technology (MU) | 0.3 | $4.2M | 12k | 337.84 | |
| Advanced Micro Devices (AMD) | 0.3 | $3.7M | 18k | 203.43 | |
| Home Depot (HD) | 0.3 | $3.6M | 11k | 328.89 | |
| Bank of America Corporation (BAC) | 0.3 | $3.6M | 74k | 48.75 | |
| Cisco Systems (CSCO) | 0.2 | $3.4M | 44k | 77.59 | |
| Merck & Co (MRK) | 0.2 | $3.4M | 28k | 120.29 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $3.4M | 23k | 146.28 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.1M | 40k | 79.61 | |
| Applied Materials (AMAT) | 0.2 | $3.1M | 9.2k | 341.79 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $3.1M | 14k | 213.66 | |
| Goldman Sachs (GS) | 0.2 | $2.9M | 3.5k | 845.99 | |
| Citigroup Com New (C) | 0.2 | $2.9M | 26k | 113.41 | |
| UnitedHealth (UNH) | 0.2 | $2.8M | 10k | 270.59 | |
| Oracle Corporation (ORCL) | 0.2 | $2.6M | 18k | 147.11 | |
| International Business Machines (IBM) | 0.2 | $2.5M | 10k | 242.39 | |
| McDonald's Corporation (MCD) | 0.2 | $2.5M | 8.0k | 310.79 | |
| Verizon Communications (VZ) | 0.2 | $2.3M | 47k | 50.20 | |
| At&t (T) | 0.2 | $2.3M | 80k | 28.99 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.3M | 14k | 164.57 | |
| Kla Corp Com New (KLAC) | 0.2 | $2.2M | 1.5k | 1472.41 | |
| Intel Corporation (INTC) | 0.2 | $2.1M | 48k | 44.13 | |
| Amgen (AMGN) | 0.2 | $2.1M | 6.0k | 351.85 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 4.3k | 491.53 | |
| TJX Companies (TJX) | 0.1 | $2.0M | 13k | 159.70 | |
| salesforce (CRM) | 0.1 | $2.0M | 11k | 186.67 | |
| Abbott Laboratories (ABT) | 0.1 | $2.0M | 19k | 102.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | 10k | 194.14 | |
| Walt Disney Company (DIS) | 0.1 | $1.9M | 20k | 96.38 | |
| Gilead Sciences (GILD) | 0.1 | $1.9M | 14k | 139.37 | |
| American Express Company (AXP) | 0.1 | $1.9M | 6.2k | 302.48 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.8M | 4.0k | 460.99 | |
| Pfizer (PFE) | 0.1 | $1.8M | 63k | 28.08 | |
| Analog Devices (ADI) | 0.1 | $1.8M | 5.5k | 318.14 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.7M | 13k | 126.35 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 12k | 128.78 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.6M | 17k | 93.98 | |
| Blackrock (BLK) | 0.1 | $1.6M | 1.6k | 961.71 | |
| Booking Holdings (BKNG) | 0.1 | $1.5M | 367.00 | 4210.32 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 3.5k | 425.34 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 6.3k | 236.28 | |
| Arista Networks Com Shs (ANET) | 0.1 | $1.4M | 11k | 122.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.4M | 6.9k | 198.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 23k | 60.65 | |
| Chubb (CB) | 0.1 | $1.4M | 4.2k | 325.93 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 7.1k | 189.60 | |
| Intuit (INTU) | 0.1 | $1.3M | 3.1k | 432.38 | |
| Capital One Financial (COF) | 0.1 | $1.3M | 7.1k | 182.43 | |
| Progressive Corporation (PGR) | 0.1 | $1.3M | 6.5k | 198.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.3M | 2.9k | 446.54 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 3.8k | 328.59 | |
| Medtronic SHS (MDT) | 0.1 | $1.2M | 14k | 86.65 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 1.4k | 865.36 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | 42k | 28.71 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $1.2M | 3.0k | 398.00 | |
| Servicenow (NOW) | 0.1 | $1.2M | 11k | 104.55 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 4.9k | 243.08 | |
| Cme (CME) | 0.1 | $1.2M | 4.0k | 295.35 | |
| Corning Incorporated (GLW) | 0.1 | $1.2M | 8.6k | 135.97 | |
| Palo Alto Networks (PANW) | 0.1 | $1.2M | 7.2k | 160.32 | |
| Metropcs Communications (TMUS) | 0.1 | $1.1M | 5.4k | 210.03 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 13k | 89.59 | |
| Western Digital (WDC) | 0.1 | $1.0M | 3.8k | 270.49 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.0M | 16k | 62.75 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.0M | 2.6k | 390.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 14k | 71.82 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.0M | 6.4k | 157.28 | |
| Sandisk Corp (SNDK) | 0.1 | $985k | 1.6k | 635.34 | |
| General Motors Company (GM) | 0.1 | $967k | 13k | 74.50 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $958k | 8.1k | 118.63 | |
| Hca Holdings (HCA) | 0.1 | $956k | 2.0k | 473.24 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $946k | 5.5k | 173.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $923k | 8.0k | 114.99 | |
| PNC Financial Services (PNC) | 0.1 | $919k | 4.4k | 208.09 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $914k | 2.3k | 391.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $902k | 1.2k | 772.64 | |
| Us Bancorp Com New (USB) | 0.1 | $894k | 17k | 52.01 | |
| O'reilly Automotive (ORLY) | 0.1 | $893k | 9.7k | 92.31 | |
| Cadence Design Systems (CDNS) | 0.1 | $846k | 3.0k | 277.87 | |
| Marriott Intl Cl A (MAR) | 0.1 | $841k | 2.6k | 327.07 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $829k | 2.7k | 304.08 | |
| Cigna Corp (CI) | 0.1 | $823k | 3.1k | 266.75 | |
| Synopsys (SNPS) | 0.1 | $806k | 2.0k | 396.48 | |
| Motorola Solutions Com New (MSI) | 0.1 | $806k | 1.9k | 433.97 | |
| Ross Stores (ROST) | 0.1 | $800k | 3.7k | 216.63 | |
| Aon Shs Cl A (AON) | 0.1 | $771k | 2.4k | 322.78 | |
| Anthem (ELV) | 0.1 | $757k | 2.6k | 292.75 | |
| Moody's Corporation (MCO) | 0.1 | $755k | 1.7k | 436.25 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $750k | 2.7k | 275.18 | |
| Travelers Companies (TRV) | 0.1 | $736k | 2.5k | 291.68 | |
| Nike CL B (NKE) | 0.1 | $701k | 13k | 52.82 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $697k | 3.3k | 209.02 | |
| Kkr & Co (KKR) | 0.0 | $693k | 7.5k | 92.50 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $686k | 25k | 27.46 | |
| Truist Financial Corp equities (TFC) | 0.0 | $678k | 15k | 45.97 | |
| AutoZone (AZO) | 0.0 | $638k | 189.00 | 3377.78 | |
| AFLAC Incorporated (AFL) | 0.0 | $614k | 5.6k | 109.71 | |
| AmerisourceBergen (COR) | 0.0 | $612k | 1.9k | 314.14 | |
| Allstate Corporation (ALL) | 0.0 | $610k | 2.9k | 207.34 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $608k | 4.8k | 126.28 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $601k | 8.7k | 69.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $599k | 2.8k | 216.58 | |
| Zoetis Cl A (ZTS) | 0.0 | $591k | 5.0k | 118.21 | |
| Monolithic Power Systems (MPWR) | 0.0 | $587k | 537.00 | 1093.35 | |
| Fortinet (FTNT) | 0.0 | $579k | 7.1k | 81.72 | |
| Autodesk (ADSK) | 0.0 | $572k | 2.4k | 239.40 | |
| Cardinal Health (CAH) | 0.0 | $571k | 2.7k | 211.31 | |
| Doordash Cl A (DASH) | 0.0 | $567k | 3.8k | 150.15 | |
| American Intl Group Com New (AIG) | 0.0 | $567k | 7.5k | 75.25 | |
| Dell Technologies CL C (DELL) | 0.0 | $559k | 3.4k | 164.13 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $556k | 2.8k | 196.86 | |
| Apollo Global Mgmt (APO) | 0.0 | $554k | 5.0k | 111.42 | |
| Keysight Technologies (KEYS) | 0.0 | $545k | 1.9k | 282.37 | |
| Electronic Arts (EA) | 0.0 | $542k | 2.7k | 203.87 | |
| Ford Motor Company (F) | 0.0 | $539k | 47k | 11.54 | |
| Teradyne (TER) | 0.0 | $534k | 1.8k | 296.46 | |
| Edwards Lifesciences (EW) | 0.0 | $527k | 6.6k | 80.08 | |
| IDEXX Laboratories (IDXX) | 0.0 | $511k | 910.00 | 561.89 | |
| Paypal Holdings (PYPL) | 0.0 | $504k | 11k | 45.23 | |
| Becton, Dickinson and (BDX) | 0.0 | $504k | 3.2k | 157.23 | |
| Carvana Cl A (CVNA) | 0.0 | $490k | 1.6k | 314.38 | |
| eBay (EBAY) | 0.0 | $488k | 5.4k | 91.02 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $484k | 15k | 32.01 | |
| Ameriprise Financial (AMP) | 0.0 | $482k | 1.1k | 444.40 | |
| Yum! Brands (YUM) | 0.0 | $482k | 3.1k | 155.48 | |
| Msci (MSCI) | 0.0 | $469k | 870.00 | 539.01 | |
| MetLife (MET) | 0.0 | $461k | 6.5k | 70.72 | |
| D.R. Horton (DHI) | 0.0 | $446k | 3.2k | 137.22 | |
| Hartford Financial Services (HIG) | 0.0 | $438k | 3.2k | 135.23 | |
| Datadog Cl A Com (DDOG) | 0.0 | $430k | 3.6k | 118.05 | |
| Roper Industries (ROP) | 0.0 | $421k | 1.2k | 353.86 | |
| State Street Corporation (STT) | 0.0 | $418k | 3.3k | 126.56 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $405k | 2.3k | 174.61 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $399k | 4.2k | 95.99 | |
| Garmin SHS (GRMN) | 0.0 | $398k | 1.7k | 232.01 | |
| Prudential Financial (PRU) | 0.0 | $388k | 4.0k | 97.69 | |
| Nasdaq Omx (NDAQ) | 0.0 | $387k | 4.6k | 84.89 | |
| Microchip Technology (MCHP) | 0.0 | $386k | 6.0k | 64.61 | |
| M&T Bank Corporation (MTB) | 0.0 | $381k | 1.8k | 206.72 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $367k | 5.2k | 71.18 | |
| Block Cl A (XYZ) | 0.0 | $366k | 6.1k | 60.18 | |
| ResMed (RMD) | 0.0 | $366k | 1.6k | 224.48 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $365k | 3.2k | 113.98 | |
| Tapestry (TPR) | 0.0 | $364k | 2.6k | 141.11 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $359k | 1.8k | 197.50 | |
| Fiserv (FISV) | 0.0 | $353k | 6.3k | 55.80 | |
| Fifth Third Ban (FITB) | 0.0 | $347k | 7.5k | 46.46 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $343k | 14k | 23.81 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $338k | 5.5k | 61.35 | |
| Jabil Circuit (JBL) | 0.0 | $335k | 1.3k | 265.63 | |
| Iqvia Holdings (IQV) | 0.0 | $329k | 1.9k | 170.54 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $328k | 4.9k | 67.07 | |
| CBOE Holdings (CBOE) | 0.0 | $327k | 1.2k | 281.07 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $326k | 1.1k | 290.70 | |
| Waters Corporation (WAT) | 0.0 | $325k | 1.1k | 297.80 | |
| Expedia Group Com New (EXPE) | 0.0 | $320k | 1.4k | 230.89 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $314k | 519.00 | 605.01 | |
| Northern Trust Corporation (NTRS) | 0.0 | $308k | 2.2k | 139.57 | |
| Workday Cl A (WDAY) | 0.0 | $308k | 2.4k | 129.92 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $299k | 12k | 25.88 | |
| Mettler-Toledo International (MTD) | 0.0 | $298k | 236.00 | 1261.20 | |
| Synchrony Financial (SYF) | 0.0 | $297k | 4.4k | 68.02 | |
| Citizens Financial (CFG) | 0.0 | $297k | 4.9k | 59.97 | |
| Biogen Idec (BIIB) | 0.0 | $296k | 1.6k | 183.33 | |
| Raymond James Financial (RJF) | 0.0 | $295k | 2.0k | 144.79 | |
| ON Semiconductor (ON) | 0.0 | $292k | 4.7k | 61.92 | |
| Fair Isaac Corporation (FICO) | 0.0 | $290k | 272.00 | 1067.54 | |
| Fidelity National Information Services (FIS) | 0.0 | $283k | 6.0k | 46.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $274k | 525.00 | 522.71 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $273k | 1.7k | 157.35 | |
| Dex (DXCM) | 0.0 | $272k | 4.3k | 62.80 | |
| Omni (OMC) | 0.0 | $271k | 3.6k | 75.31 | |
| Pulte (PHM) | 0.0 | $270k | 2.3k | 117.61 | |
| Tractor Supply Company (TSCO) | 0.0 | $269k | 5.9k | 45.30 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $265k | 2.3k | 115.38 | |
| Regions Financial Corporation (RF) | 0.0 | $264k | 10k | 26.12 | |
| Live Nation Entertainment (LYV) | 0.0 | $264k | 1.7k | 152.51 | |
| Darden Restaurants (DRI) | 0.0 | $256k | 1.3k | 196.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $253k | 16k | 15.65 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $249k | 933.00 | 266.81 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $248k | 2.3k | 109.10 | |
| Williams-Sonoma (WSM) | 0.0 | $247k | 1.4k | 182.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $243k | 1.2k | 195.98 | |
| Steris Shs Usd (STE) | 0.0 | $242k | 1.1k | 221.13 | |
| NetApp (NTAP) | 0.0 | $234k | 2.3k | 102.39 | |
| First Solar (FSLR) | 0.0 | $233k | 1.2k | 197.26 | |
| Charter Communications Cl A (CHTR) | 0.0 | $233k | 1.1k | 215.88 | |
| Humana (HUM) | 0.0 | $233k | 1.3k | 173.39 | |
| Lennar Corp Cl A (LEN) | 0.0 | $231k | 2.7k | 86.84 | |
| Verisign (VRSN) | 0.0 | $230k | 927.00 | 248.36 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $229k | 3.9k | 58.40 | |
| Corpay Com Shs (CPAY) | 0.0 | $227k | 781.00 | 290.99 | |
| NVR (NVR) | 0.0 | $224k | 34.00 | 6589.82 | |
| T. Rowe Price (TROW) | 0.0 | $223k | 2.5k | 90.14 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $222k | 3.3k | 66.28 | |
| Key (KEY) | 0.0 | $220k | 11k | 20.05 | |
| Loews Corporation (L) | 0.0 | $215k | 2.0k | 106.74 | |
| Principal Financial (PFG) | 0.0 | $212k | 2.4k | 90.11 | |
| Las Vegas Sands (LVS) | 0.0 | $206k | 3.8k | 53.88 | |
| Hp (HPQ) | 0.0 | $204k | 11k | 19.21 | |
| West Pharmaceutical Services (WST) | 0.0 | $202k | 805.00 | 250.64 | |
| Zimmer Holdings (ZBH) | 0.0 | $201k | 2.2k | 90.42 | |
| Viatris (VTRS) | 0.0 | $179k | 13k | 13.51 |
