Trust Asset Management as of June 30, 2026
Portfolio Holdings for Trust Asset Management
Trust Asset Management holds 229 positions in its portfolio as reported in the June 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) | 56.0 | $899M | 1.2M | 746.77 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 4.0 | $64M | 344k | 185.23 | |
| NVIDIA Corporation (NVDA) | 3.3 | $54M | 268k | 200.09 | |
| Apple (AAPL) | 2.9 | $47M | 163k | 289.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $41M | 117k | 353.33 | |
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 2.1 | $33M | 400k | 83.07 | |
| Microsoft Corporation (MSFT) | 1.9 | $31M | 82k | 373.02 | |
| Amazon (AMZN) | 1.6 | $26M | 108k | 238.34 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.3 | $22M | 404k | 53.11 | |
| Broadcom (AVGO) | 1.2 | $20M | 53k | 377.75 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 1.0 | $16M | 343k | 45.34 | |
| Micron Technology (MU) | 0.9 | $14M | 12k | 1154.29 | |
| Meta Platforms Cl A (META) | 0.9 | $14M | 24k | 563.29 | |
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.8 | $13M | 258k | 50.83 | |
| Tesla Motors (TSLA) | 0.8 | $13M | 31k | 420.60 | |
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.8 | $13M | 294k | 44.03 | |
| Advanced Micro Devices (AMD) | 0.7 | $11M | 18k | 580.91 | |
| Eli Lilly & Co. (LLY) | 0.7 | $11M | 8.8k | 1199.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $10M | 20k | 500.39 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $9.8M | 30k | 327.33 | |
| Intel Corporation (INTC) | 0.5 | $7.2M | 52k | 139.63 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.8M | 27k | 253.97 | |
| Visa Com Cl A (V) | 0.4 | $6.4M | 19k | 343.09 | |
| Applied Materials (AMAT) | 0.4 | $6.4M | 8.9k | 723.00 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $6.1M | 14k | 433.33 | |
| Cisco Systems (CSCO) | 0.3 | $5.1M | 44k | 117.46 | |
| Abbvie (ABBV) | 0.3 | $4.9M | 20k | 251.64 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.7M | 9.1k | 513.60 | |
| Kla Corp Com New (KLAC) | 0.3 | $4.4M | 15k | 301.71 | |
| Bank of America Corporation (BAC) | 0.3 | $4.2M | 73k | 56.98 | |
| UnitedHealth (UNH) | 0.3 | $4.2M | 10k | 415.63 | |
| Home Depot (HD) | 0.2 | $3.9M | 11k | 352.68 | |
| Sandisk Corp (SNDK) | 0.2 | $3.7M | 1.6k | 2273.73 | |
| Merck & Co (MRK) | 0.2 | $3.5M | 28k | 128.50 | |
| Netflix (NFLX) | 0.2 | $3.4M | 47k | 71.40 | |
| Citigroup Com New (C) | 0.2 | $3.4M | 24k | 139.96 | |
| Goldman Sachs (GS) | 0.2 | $3.4M | 3.3k | 1011.37 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.1M | 37k | 82.64 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.0M | 10k | 298.07 | |
| Palo Alto Networks (PANW) | 0.2 | $2.9M | 8.6k | 341.02 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $2.9M | 25k | 116.67 | |
| International Business Machines (IBM) | 0.2 | $2.9M | 10k | 281.21 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.8M | 13k | 209.04 | |
| Oracle Corporation (ORCL) | 0.2 | $2.7M | 19k | 146.55 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.4M | 14k | 176.32 | |
| Western Digital (WDC) | 0.1 | $2.4M | 3.7k | 638.72 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $2.3M | 2.4k | 965.00 | |
| Corning Incorporated (GLW) | 0.1 | $2.2M | 8.6k | 255.43 | |
| Qualcomm (QCOM) | 0.1 | $2.2M | 12k | 184.79 | |
| Amgen (AMGN) | 0.1 | $2.2M | 6.0k | 362.12 | |
| Analog Devices (ADI) | 0.1 | $2.2M | 5.4k | 397.17 | |
| McDonald's Corporation (MCD) | 0.1 | $2.1M | 7.9k | 270.31 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.1M | 2.8k | 763.14 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 4.2k | 501.36 | |
| American Express Company (AXP) | 0.1 | $2.0M | 6.0k | 338.25 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 47k | 42.34 | |
| Arista Networks Com Shs (ANET) | 0.1 | $1.9M | 11k | 169.88 | |
| Walt Disney Company (DIS) | 0.1 | $1.9M | 20k | 96.25 | |
| TJX Companies (TJX) | 0.1 | $1.9M | 12k | 151.50 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 19k | 90.74 | |
| Gilead Sciences (GILD) | 0.1 | $1.7M | 14k | 126.34 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.7M | 18k | 92.27 | |
| salesforce (CRM) | 0.1 | $1.6M | 10k | 156.66 | |
| At&t (T) | 0.1 | $1.6M | 78k | 20.70 | |
| Booking Holdings (BKNG) | 0.1 | $1.6M | 9.0k | 178.24 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.6M | 4.0k | 397.68 | |
| Blackrock (BLK) | 0.1 | $1.6M | 1.6k | 961.56 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $1.5M | 3.0k | 515.23 | |
| Pfizer (PFE) | 0.1 | $1.5M | 63k | 24.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 14k | 103.45 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.4M | 3.3k | 431.46 | |
| Progressive Corporation (PGR) | 0.1 | $1.4M | 6.5k | 218.45 | |
| Capital One Financial (COF) | 0.1 | $1.4M | 7.0k | 200.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | 2.8k | 496.73 | |
| Chubb (CB) | 0.1 | $1.4M | 4.1k | 340.74 | |
| S&p Global (SPGI) | 0.1 | $1.4M | 3.4k | 407.26 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 6.2k | 220.49 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 7.0k | 190.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 23k | 57.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 13k | 102.19 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 3.8k | 314.84 | |
| Servicenow (NOW) | 0.1 | $1.1M | 11k | 99.28 | |
| Medtronic SHS (MDT) | 0.1 | $1.1M | 14k | 78.23 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.1M | 3.0k | 375.32 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $1.1M | 7.7k | 144.61 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 4.5k | 246.22 | |
| Fortinet (FTNT) | 0.1 | $1.1M | 7.0k | 153.62 | |
| McKesson Corporation (MCK) | 0.1 | $1.0M | 1.4k | 755.60 | |
| Us Bancorp Com New (USB) | 0.1 | $1.0M | 17k | 60.40 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $981k | 40k | 24.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $976k | 8.3k | 117.67 | |
| Anthem (ELV) | 0.1 | $963k | 2.5k | 386.73 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $939k | 4.6k | 205.02 | |
| Datadog Cl A Com (DDOG) | 0.1 | $932k | 3.6k | 260.36 | |
| Synopsys (SNPS) | 0.1 | $926k | 2.1k | 446.07 | |
| Marriott Intl Cl A (MAR) | 0.1 | $911k | 2.5k | 370.59 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $899k | 5.4k | 166.67 | |
| Metropcs Communications (TMUS) | 0.1 | $887k | 5.3k | 167.73 | |
| Cme (CME) | 0.1 | $883k | 4.0k | 220.83 | |
| O'reilly Automotive (ORLY) | 0.1 | $874k | 9.5k | 92.09 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $870k | 8.7k | 100.28 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $865k | 2.7k | 317.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $860k | 6.9k | 124.44 | |
| General Motors Company (GM) | 0.1 | $858k | 11k | 77.08 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $853k | 2.6k | 330.46 | |
| Teradyne (TER) | 0.1 | $845k | 1.7k | 483.84 | |
| Coherent Corp (COHR) | 0.1 | $819k | 2.1k | 394.47 | |
| Cigna Corp (CI) | 0.1 | $811k | 2.9k | 275.68 | |
| Travelers Companies (TRV) | 0.1 | $806k | 2.4k | 330.12 | |
| Intuit (INTU) | 0.0 | $799k | 3.1k | 261.00 | |
| Aon Shs Cl A (AON) | 0.0 | $793k | 2.4k | 331.69 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $784k | 2.8k | 281.03 | |
| Intercontinental Exchange (ICE) | 0.0 | $778k | 6.3k | 123.11 | |
| Moody's Corporation (MCO) | 0.0 | $772k | 1.7k | 452.92 | |
| Ross Stores (ROST) | 0.0 | $771k | 3.6k | 212.85 | |
| Ciena Corp Com New (CIEN) | 0.0 | $768k | 1.6k | 490.56 | |
| Motorola Solutions Com New (MSI) | 0.0 | $765k | 1.8k | 415.29 | |
| Doordash Cl A (DASH) | 0.0 | $751k | 4.1k | 184.53 | |
| Monolithic Power Systems (MPWR) | 0.0 | $734k | 531.00 | 1382.36 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $726k | 27k | 26.66 | |
| Boston Scientific Corporation (BSX) | 0.0 | $711k | 17k | 42.68 | |
| Truist Financial Corp equities (TFC) | 0.0 | $705k | 14k | 49.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $703k | 1.1k | 623.54 | |
| Allstate Corporation (ALL) | 0.0 | $700k | 2.9k | 237.94 | |
| Kkr & Co (KKR) | 0.0 | $695k | 7.6k | 91.78 | |
| Hca Holdings (HCA) | 0.0 | $695k | 1.8k | 389.89 | |
| Lumentum Hldgs (LITE) | 0.0 | $672k | 783.00 | 858.06 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $671k | 4.7k | 143.10 | |
| Keysight Technologies (KEYS) | 0.0 | $668k | 1.9k | 350.07 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $664k | 3.3k | 201.61 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $659k | 15k | 45.11 | |
| Ford Motor Company (F) | 0.0 | $649k | 47k | 13.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $644k | 2.8k | 229.57 | |
| Cardinal Health (CAH) | 0.0 | $630k | 2.7k | 237.56 | |
| AFLAC Incorporated (AFL) | 0.0 | $620k | 5.3k | 117.25 | |
| AmerisourceBergen (COR) | 0.0 | $603k | 2.1k | 282.98 | |
| Apollo Global Mgmt (APO) | 0.0 | $602k | 5.1k | 118.31 | |
| AutoZone (AZO) | 0.0 | $594k | 186.00 | 3195.94 | |
| Edwards Lifesciences (EW) | 0.0 | $588k | 6.5k | 90.46 | |
| eBay (EBAY) | 0.0 | $565k | 5.1k | 111.75 | |
| Microchip Technology (MCHP) | 0.0 | $545k | 6.0k | 91.20 | |
| Nike CL B (NKE) | 0.0 | $545k | 13k | 41.05 | |
| Fifth Third Ban (FITB) | 0.0 | $544k | 9.6k | 56.37 | |
| State Street Corporation (STT) | 0.0 | $541k | 3.2k | 169.60 | |
| MetLife (MET) | 0.0 | $534k | 6.3k | 84.61 | |
| Humana (HUM) | 0.0 | $534k | 1.3k | 397.22 | |
| Electronic Arts (EA) | 0.0 | $523k | 2.6k | 205.04 | |
| Carvana Cl A (CVNA) | 0.0 | $512k | 7.8k | 65.82 | |
| American Intl Group Com New (AIG) | 0.0 | $502k | 6.7k | 74.53 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $497k | 15k | 34.00 | |
| Yum! Brands (YUM) | 0.0 | $495k | 3.1k | 159.86 | |
| D.R. Horton (DHI) | 0.0 | $492k | 3.0k | 162.88 | |
| Ameriprise Financial (AMP) | 0.0 | $479k | 1.0k | 458.76 | |
| Becton, Dickinson and (BDX) | 0.0 | $479k | 3.2k | 151.33 | |
| IDEXX Laboratories (IDXX) | 0.0 | $472k | 896.00 | 526.44 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $470k | 1.9k | 249.98 | |
| Msci (MSCI) | 0.0 | $464k | 829.00 | 560.04 | |
| Jabil Circuit (JBL) | 0.0 | $463k | 1.2k | 385.48 | |
| Block Cl A (XYZ) | 0.0 | $457k | 6.0k | 76.00 | |
| Autodesk (ADSK) | 0.0 | $456k | 2.3k | 194.42 | |
| Paypal Holdings (PYPL) | 0.0 | $447k | 10k | 43.18 | |
| Garmin SHS (GRMN) | 0.0 | $426k | 1.8k | 237.54 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $425k | 3.2k | 132.83 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $425k | 4.9k | 87.04 | |
| ON Semiconductor (ON) | 0.0 | $421k | 4.4k | 94.54 | |
| Prudential Financial (PRU) | 0.0 | $421k | 3.9k | 107.93 | |
| Hartford Financial Services (HIG) | 0.0 | $420k | 3.2k | 132.52 | |
| M&T Bank Corporation (MTB) | 0.0 | $412k | 1.7k | 238.01 | |
| Waters Corporation (WAT) | 0.0 | $409k | 1.1k | 375.04 | |
| Roper Industries (ROP) | 0.0 | $403k | 1.2k | 338.39 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $392k | 4.0k | 97.06 | |
| Nasdaq Omx (NDAQ) | 0.0 | $387k | 4.9k | 78.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $383k | 22k | 17.73 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $376k | 2.3k | 163.31 | |
| Iqvia Holdings (IQV) | 0.0 | $373k | 1.9k | 193.22 | |
| Northern Trust Corporation (NTRS) | 0.0 | $368k | 2.1k | 173.84 | |
| Carnival Corp Common Shares (CCL) | 0.0 | $353k | 12k | 28.57 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $353k | 2.4k | 146.19 | |
| Biogen Idec (BIIB) | 0.0 | $349k | 1.6k | 216.06 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $346k | 519.00 | 666.90 | |
| NetApp (NTAP) | 0.0 | $344k | 2.2k | 154.76 | |
| Centene Corporation (CNC) | 0.0 | $343k | 5.3k | 64.19 | |
| Expedia Group Com New (EXPE) | 0.0 | $340k | 1.3k | 255.88 | |
| Citizens Financial (CFG) | 0.0 | $338k | 4.8k | 70.07 | |
| Zoetis Cl A (ZTS) | 0.0 | $338k | 4.7k | 71.86 | |
| Tapestry (TPR) | 0.0 | $334k | 2.3k | 146.38 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $330k | 5.2k | 64.01 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $322k | 1.7k | 185.14 | |
| ResMed (RMD) | 0.0 | $318k | 1.6k | 194.88 | |
| Live Nation Entertainment (LYV) | 0.0 | $317k | 1.7k | 183.11 | |
| Fair Isaac Corporation (FICO) | 0.0 | $315k | 264.00 | 1194.78 | |
| Williams-Sonoma (WSM) | 0.0 | $308k | 1.3k | 233.10 | |
| Synchrony Financial (SYF) | 0.0 | $301k | 4.0k | 76.05 | |
| Raymond James Financial (RJF) | 0.0 | $301k | 2.0k | 152.03 | |
| Pulte (PHM) | 0.0 | $300k | 2.2k | 137.21 | |
| Fiserv (FISV) | 0.0 | $298k | 6.1k | 49.05 | |
| Regions Financial Corporation (RF) | 0.0 | $297k | 9.8k | 30.20 | |
| Mettler-Toledo International (MTD) | 0.0 | $294k | 230.00 | 1277.51 | |
| Dex (DXCM) | 0.0 | $292k | 4.3k | 67.35 | |
| Workday Cl A (WDAY) | 0.0 | $290k | 2.4k | 122.42 | |
| West Pharmaceutical Services (WST) | 0.0 | $289k | 805.00 | 359.00 | |
| CBOE Holdings (CBOE) | 0.0 | $282k | 1.2k | 242.67 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $282k | 1.1k | 261.37 | |
| T. Rowe Price (TROW) | 0.0 | $281k | 2.5k | 113.69 | |
| First Solar (FSLR) | 0.0 | $279k | 1.2k | 235.96 | |
| Moderna (MRNA) | 0.0 | $271k | 3.9k | 70.03 | |
| Darden Restaurants (DRI) | 0.0 | $264k | 1.3k | 206.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $262k | 1.2k | 211.95 | |
| F5 Networks (FFIV) | 0.0 | $262k | 630.00 | 415.96 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $261k | 933.00 | 280.00 | |
| Corpay Com Shs (CPAY) | 0.0 | $260k | 781.00 | 333.27 | |
| Omni (OMC) | 0.0 | $255k | 3.5k | 72.83 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $253k | 2.3k | 111.31 | |
| Principal Financial (PFG) | 0.0 | $243k | 2.3k | 107.78 | |
| Key (KEY) | 0.0 | $243k | 11k | 23.05 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $236k | 3.3k | 70.53 | |
| Verisign (VRSN) | 0.0 | $233k | 927.00 | 251.56 | |
| Steris Shs Usd (STE) | 0.0 | $231k | 1.1k | 210.57 | |
| Fidelity National Information Services (FIS) | 0.0 | $228k | 5.9k | 38.88 | |
| Hp (HPQ) | 0.0 | $225k | 10k | 21.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $225k | 498.00 | 450.98 | |
| Lennar Corp Cl A (LEN) | 0.0 | $223k | 2.5k | 90.49 | |
| Loews Corporation (L) | 0.0 | $218k | 1.9k | 113.21 | |
| NVR (NVR) | 0.0 | $211k | 31.00 | 6813.39 | |
| Incyte Corporation (INCY) | 0.0 | $211k | 1.9k | 113.36 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $209k | 5.4k | 38.73 | |
| Cdw (CDW) | 0.0 | $208k | 1.5k | 140.64 | |
| Viatris (VTRS) | 0.0 | $205k | 13k | 15.88 | |
| Brown & Brown (BRO) | 0.0 | $205k | 3.2k | 64.15 |
