Trust Asset Management as of June 30, 2026
Portfolio Holdings for Trust Asset Management
Trust Asset Management holds 217 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) | 51.6 | $375M | 1.2M | 311.14 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 4.1 | $30M | 344k | 85.99 | |
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 3.7 | $27M | 400k | 66.69 | |
| Apple (AAPL) | 2.7 | $20M | 163k | 120.88 | |
| Microsoft Corporation (MSFT) | 2.5 | $18M | 82k | 222.87 | |
| Amazon (AMZN) | 2.2 | $16M | 108k | 149.92 | |
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 1.5 | $11M | 294k | 38.16 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 1.5 | $11M | 343k | 31.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $11M | 117k | 92.13 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.3 | $9.6M | 404k | 23.82 | |
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 1.2 | $9.0M | 258k | 34.92 | |
| Tesla Motors (TSLA) | 1.0 | $7.4M | 31k | 238.42 | |
| Meta Platforms Cl A (META) | 0.8 | $6.1M | 24k | 252.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.8M | 20k | 236.51 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.1M | 27k | 153.54 | |
| Visa Com Cl A (V) | 0.5 | $4.0M | 19k | 211.26 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.6M | 268k | 13.52 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.6M | 30k | 119.84 | |
| UnitedHealth (UNH) | 0.5 | $3.5M | 10k | 354.28 | |
| Broadcom (AVGO) | 0.5 | $3.4M | 53k | 65.12 | |
| Citigroup Com New (C) | 0.5 | $3.4M | 24k | 141.11 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.0M | 9.1k | 327.81 | |
| Home Depot (HD) | 0.4 | $3.0M | 11k | 271.46 | |
| Walt Disney Company (DIS) | 0.4 | $2.7M | 20k | 139.82 | |
| Verizon Communications (VZ) | 0.4 | $2.6M | 47k | 55.11 | |
| Intel Corporation (INTC) | 0.3 | $2.5M | 52k | 48.26 | |
| Pfizer (PFE) | 0.3 | $2.4M | 63k | 37.91 | |
| Bank of America Corporation (BAC) | 0.3 | $2.2M | 73k | 30.22 | |
| salesforce (CRM) | 0.3 | $2.2M | 10k | 208.44 | |
| Merck & Co (MRK) | 0.3 | $2.1M | 28k | 77.15 | |
| Netflix (NFLX) | 0.3 | $2.1M | 47k | 44.95 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.1M | 4.6k | 453.78 | |
| Abbott Laboratories (ABT) | 0.3 | $2.1M | 19k | 106.06 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 20k | 104.34 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.0M | 37k | 53.66 | |
| Cisco Systems (CSCO) | 0.3 | $2.0M | 44k | 45.20 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.9M | 4.2k | 447.79 | |
| Paypal Holdings (PYPL) | 0.3 | $1.8M | 10k | 178.38 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $1.8M | 3.0k | 611.96 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.7M | 40k | 43.46 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 7.9k | 216.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.7M | 6.9k | 247.30 | |
| At&t (T) | 0.2 | $1.7M | 78k | 21.46 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 8.8k | 184.40 | |
| Nike CL B (NKE) | 0.2 | $1.6M | 13k | 119.91 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 10k | 151.00 | |
| Medtronic SHS (MDT) | 0.2 | $1.5M | 14k | 105.28 | |
| Moderna (MRNA) | 0.2 | $1.5M | 3.9k | 382.54 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.4M | 18k | 77.53 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 23k | 61.89 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 12k | 117.91 | |
| Danaher Corporation (DHR) | 0.2 | $1.4M | 7.0k | 195.96 | |
| Amgen (AMGN) | 0.2 | $1.3M | 6.0k | 225.99 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 10k | 124.96 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 19k | 69.90 | |
| S&p Global (SPGI) | 0.2 | $1.2M | 3.4k | 358.65 | |
| Intuit (INTU) | 0.2 | $1.2M | 3.1k | 381.46 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 13k | 91.65 | |
| American Intl Group Com New (AIG) | 0.2 | $1.1M | 6.7k | 170.11 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.1M | 25k | 45.44 | |
| Palo Alto Networks (PANW) | 0.2 | $1.1M | 8.6k | 130.34 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.1M | 18k | 59.64 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $1.1M | 8.7k | 123.31 | |
| Servicenow (NOW) | 0.1 | $1.1M | 11k | 93.35 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.1M | 2.8k | 385.61 | |
| Blackrock (BLK) | 0.1 | $1.0M | 1.6k | 649.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 14k | 71.54 | |
| Lowe's Companies (LOW) | 0.1 | $970k | 6.2k | 156.15 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $936k | 4.0k | 236.89 | |
| Goldman Sachs (GS) | 0.1 | $910k | 3.3k | 273.84 | |
| Lumen Technologies (LUMN) | 0.1 | $908k | 4.4k | 205.01 | |
| Doordash Cl A (DASH) | 0.1 | $883k | 4.1k | 216.89 | |
| Morgan Stanley Com New (MS) | 0.1 | $873k | 13k | 65.33 | |
| Stryker Corporation (SYK) | 0.1 | $854k | 3.8k | 222.74 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $847k | 8.3k | 102.04 | |
| Gilead Sciences (GILD) | 0.1 | $845k | 14k | 61.14 | |
| Anthem (ELV) | 0.1 | $828k | 2.5k | 332.63 | |
| Micron Technology (MU) | 0.1 | $819k | 12k | 65.84 | |
| Kkr & Co (KKR) | 0.1 | $794k | 7.6k | 104.80 | |
| Apollo Global Mgmt (APO) | 0.1 | $793k | 5.1k | 155.93 | |
| Ciena Corp Com New (CIEN) | 0.1 | $787k | 1.6k | 502.77 | |
| Fidelity National Information Services (FIS) | 0.1 | $755k | 5.9k | 128.62 | |
| Us Bancorp Com New (USB) | 0.1 | $753k | 17k | 43.80 | |
| Applied Materials (AMAT) | 0.1 | $751k | 8.9k | 84.58 | |
| Zoetis Cl A (ZTS) | 0.1 | $749k | 4.7k | 159.34 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $745k | 5.2k | 144.68 | |
| American Express Company (AXP) | 0.1 | $742k | 6.0k | 124.18 | |
| Cme (CME) | 0.1 | $728k | 4.0k | 182.08 | |
| TJX Companies (TJX) | 0.1 | $725k | 12k | 58.44 | |
| Coherent Corp (COHR) | 0.1 | $721k | 2.1k | 347.14 | |
| Analog Devices (ADI) | 0.1 | $711k | 5.4k | 131.04 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $710k | 27k | 26.07 | |
| Lumentum Hldgs (LITE) | 0.1 | $703k | 783.00 | 898.32 | |
| Booking Holdings (BKNG) | 0.1 | $695k | 9.0k | 77.57 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $683k | 528.00 | 1293.09 | |
| Carvana Cl A (CVNA) | 0.1 | $681k | 7.8k | 87.47 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $667k | 5.4k | 123.71 | |
| Intercontinental Exchange (ICE) | 0.1 | $663k | 6.3k | 104.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $659k | 2.8k | 232.95 | |
| Boston Scientific Corporation (BSX) | 0.1 | $658k | 17k | 39.48 | |
| Truist Financial Corp equities (TFC) | 0.1 | $640k | 14k | 45.21 | |
| Metropcs Communications (TMUS) | 0.1 | $640k | 5.3k | 120.91 | |
| Fiserv (FISV) | 0.1 | $639k | 6.1k | 105.41 | |
| PNC Financial Services (PNC) | 0.1 | $626k | 4.5k | 140.52 | |
| Synopsys (SNPS) | 0.1 | $616k | 2.1k | 296.52 | |
| Progressive Corporation (PGR) | 0.1 | $612k | 6.5k | 94.24 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $607k | 2.4k | 251.62 | |
| Capital One Financial (COF) | 0.1 | $606k | 7.0k | 86.57 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $602k | 4.7k | 128.24 | |
| Workday Cl A (WDAY) | 0.1 | $597k | 2.4k | 252.19 | |
| Chubb (CB) | 0.1 | $596k | 4.1k | 145.50 | |
| Cigna Corp (CI) | 0.1 | $595k | 2.9k | 202.24 | |
| Becton, Dickinson and (BDX) | 0.1 | $589k | 3.2k | 186.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $589k | 1.1k | 522.14 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $581k | 14k | 41.44 | |
| Charter Communications Cl A (CHTR) | 0.1 | $568k | 974.00 | 583.54 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $557k | 2.8k | 199.77 | |
| Edwards Lifesciences (EW) | 0.1 | $557k | 6.5k | 85.64 | |
| Sandisk Corp (SNDK) | 0.1 | $550k | 1.6k | 341.55 | |
| Autodesk (ADSK) | 0.1 | $549k | 2.3k | 234.20 | |
| Ford Motor Company (F) | 0.1 | $546k | 47k | 11.71 | |
| General Motors Company (GM) | 0.1 | $545k | 11k | 48.99 | |
| Aon Shs Cl A (AON) | 0.1 | $539k | 2.4k | 225.31 | |
| Humana (HUM) | 0.1 | $538k | 1.3k | 400.45 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $537k | 5.6k | 96.35 | |
| Roper Industries (ROP) | 0.1 | $501k | 1.2k | 420.67 | |
| Moody's Corporation (MCO) | 0.1 | $492k | 1.7k | 288.84 | |
| Datadog Cl A Com (DDOG) | 0.1 | $486k | 3.6k | 135.78 | |
| Lululemon Athletica (LULU) | 0.1 | $472k | 1.2k | 394.94 | |
| Global Payments (GPN) | 0.1 | $465k | 2.7k | 172.82 | |
| Baxter International (BAX) | 0.1 | $430k | 5.7k | 75.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $428k | 2.8k | 152.74 | |
| Biogen Idec (BIIB) | 0.1 | $420k | 1.6k | 259.52 | |
| Block Cl A (XYZ) | 0.1 | $416k | 6.0k | 69.16 | |
| Amphenol Corp Cl A (APH) | 0.1 | $411k | 14k | 30.46 | |
| Dex (DXCM) | 0.1 | $408k | 4.3k | 94.13 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $399k | 5.2k | 77.26 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $388k | 2.3k | 171.01 | |
| Dell Technologies CL C (DELL) | 0.1 | $388k | 3.3k | 117.62 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $387k | 15k | 26.47 | |
| IDEXX Laboratories (IDXX) | 0.1 | $376k | 896.00 | 419.16 | |
| Microchip Technology (MCHP) | 0.1 | $372k | 6.0k | 62.16 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $363k | 5.4k | 67.09 | |
| Ross Stores (ROST) | 0.0 | $359k | 3.6k | 98.97 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $358k | 3.3k | 108.65 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $358k | 3.2k | 111.69 | |
| Cadence Design Systems (CDNS) | 0.0 | $357k | 3.0k | 119.88 | |
| Kla Corp Com New (KLAC) | 0.0 | $354k | 15k | 24.27 | |
| Iqvia Holdings (IQV) | 0.0 | $353k | 1.9k | 183.01 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $350k | 4.9k | 71.69 | |
| T. Rowe Price (TROW) | 0.0 | $350k | 2.5k | 141.63 | |
| Centene Corporation (CNC) | 0.0 | $346k | 5.3k | 64.67 | |
| Epam Systems (EPAM) | 0.0 | $341k | 631.00 | 539.72 | |
| Msci (MSCI) | 0.0 | $336k | 829.00 | 405.10 | |
| Electronic Arts (EA) | 0.0 | $330k | 2.6k | 129.22 | |
| Waters Corporation (WAT) | 0.0 | $329k | 1.1k | 301.54 | |
| Motorola Solutions Com New (MSI) | 0.0 | $328k | 1.8k | 177.93 | |
| Fifth Third Ban (FITB) | 0.0 | $320k | 9.6k | 33.20 | |
| ResMed (RMD) | 0.0 | $319k | 1.6k | 195.63 | |
| Travelers Companies (TRV) | 0.0 | $318k | 2.4k | 130.16 | |
| Yum! Brands (YUM) | 0.0 | $314k | 3.1k | 101.29 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $312k | 7.7k | 40.54 | |
| Allstate Corporation (ALL) | 0.0 | $308k | 2.9k | 104.84 | |
| Marriott Intl Cl A (MAR) | 0.0 | $308k | 2.5k | 125.27 | |
| Prudential Financial (PRU) | 0.0 | $308k | 3.9k | 79.03 | |
| O'reilly Automotive (ORLY) | 0.0 | $304k | 9.5k | 32.07 | |
| MetLife (MET) | 0.0 | $302k | 6.3k | 47.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $297k | 22k | 13.74 | |
| Align Technology (ALGN) | 0.0 | $295k | 748.00 | 394.35 | |
| Zimmer Holdings (ZBH) | 0.0 | $293k | 2.2k | 132.17 | |
| Corning Incorporated (GLW) | 0.0 | $291k | 8.6k | 33.69 | |
| Conduent Incorporate (CNDT) | 0.0 | $291k | 4.0k | 72.03 | |
| AmerisourceBergen (COR) | 0.0 | $290k | 2.1k | 136.34 | |
| ON Semiconductor (ON) | 0.0 | $283k | 4.4k | 63.54 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $279k | 1.9k | 148.54 | |
| Hca Holdings (HCA) | 0.0 | $274k | 1.8k | 153.42 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $272k | 2.6k | 105.35 | |
| Arista Networks Com Shs (ANET) | 0.0 | $270k | 11k | 23.76 | |
| Nasdaq Omx (NDAQ) | 0.0 | $267k | 4.9k | 54.27 | |
| eBay (EBAY) | 0.0 | $257k | 5.1k | 50.80 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $256k | 4.0k | 63.38 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $249k | 1.6k | 155.56 | |
| West Pharmaceutical Services (WST) | 0.0 | $248k | 805.00 | 307.98 | |
| Skyworks Solutions (SWKS) | 0.0 | $244k | 1.8k | 137.89 | |
| Mettler-Toledo International (MTD) | 0.0 | $243k | 230.00 | 1056.27 | |
| Insulet Corporation (PODD) | 0.0 | $242k | 779.00 | 310.93 | |
| McKesson Corporation (MCK) | 0.0 | $241k | 1.4k | 174.87 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $240k | 2.7k | 88.02 | |
| AutoZone (AZO) | 0.0 | $238k | 186.00 | 1277.42 | |
| Carnival Corp Common Shares (CCL) | 0.0 | $236k | 12k | 19.09 | |
| Aptiv Com Shs (APTV) | 0.0 | $236k | 2.4k | 96.66 | |
| Keysight Technologies (KEYS) | 0.0 | $235k | 1.9k | 123.30 | |
| AFLAC Incorporated (AFL) | 0.0 | $233k | 5.3k | 44.07 | |
| Fortinet (FTNT) | 0.0 | $232k | 7.0k | 33.13 | |
| Omni (OMC) | 0.0 | $229k | 3.5k | 65.52 | |
| State Street Corporation (STT) | 0.0 | $229k | 3.2k | 71.62 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $227k | 519.00 | 437.06 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $226k | 1.1k | 209.88 | |
| Hp (HPQ) | 0.0 | $225k | 10k | 21.97 | |
| M&T Bank Corporation (MTB) | 0.0 | $224k | 1.7k | 129.40 | |
| Monolithic Power Systems (MPWR) | 0.0 | $221k | 531.00 | 416.53 | |
| Bio-techne Corporation (TECH) | 0.0 | $217k | 1.8k | 122.94 | |
| D.R. Horton (DHI) | 0.0 | $214k | 3.0k | 70.75 | |
| Godaddy Cl A (GDDY) | 0.0 | $214k | 1.5k | 142.50 | |
| First Solar (FSLR) | 0.0 | $213k | 1.2k | 179.79 | |
| Williams-Sonoma (WSM) | 0.0 | $211k | 1.3k | 159.63 | |
| Trimble Navigation (TRMB) | 0.0 | $210k | 2.7k | 77.28 | |
| Best Buy (BBY) | 0.0 | $208k | 2.2k | 95.59 | |
| Garmin SHS (GRMN) | 0.0 | $206k | 1.8k | 114.67 | |
| Cdw (CDW) | 0.0 | $202k | 1.5k | 136.68 | |
| Echostar Corp Cl A | 0.0 | $201k | 1.5k | 135.88 | |
| Charles River Laboratories (CRL) | 0.0 | $201k | 567.00 | 354.30 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $201k | 2.3k | 87.26 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $200k | 4.9k | 41.17 | |
| Viatris (VTRS) | 0.0 | $185k | 13k | 14.29 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $177k | 15k | 12.12 | |
| Key (KEY) | 0.0 | $163k | 11k | 15.45 |
