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Livermore
Livermore
ZHEN

Trust Asset Management LLC

SEC CIK
0001608376
Latest filing
Jul 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
191
+10 vs. Q1 2021
Portfolio value
$736.6M
−$15.5M (−2.1%) vs. Q1 2021
Filed
Jul 19, 2021
SEC
Holdings of Trust Asset Management LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF967,138$414.0M56.2%−200,000−17.1%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF271,671$27.8M3.8%+31,773+13.2%Added–
AAPLApple Inc.Stock145,349$19.9M2.7%+14,830+11.4%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF274,138$19.2M2.6%+28,986+11.8%Added–
MSFTMicrosoft CorpStock68,513$18.6M2.5%+7,532+12.4%AddedHistory
GOOGAlphabet Inc.Stock5,299$13.3M1.8%+535+11.2%AddedHistory
AMZNAmazon Com IncStock3,839$13.2M1.8%+444+13.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF171,463$9.24M1.3%+19,764+13.0%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF103,818$8.54M1.2%+11,475+12.4%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF189,020$8.38M1.1%+20,632+12.3%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF125,635$7.94M1.1%+14,196+12.7%Added–
METAMeta Platforms, Inc.Stock21,776$7.57M1.0%+2,414+12.5%AddedHistory
AMPYAmplify Energy Corp.COM1,517,819$6.15M0.8%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock17,131$4.76M0.6%+1,496+9.6%AddedHistory
TSLATesla, Inc.Stock6,895$4.69M0.6%+771+12.6%AddedHistory
NVDANVIDIA CorpStock5,574$4.46M0.6%+606+12.2%AddedHistory
JPMJPMorgan Chase & CoStock27,743$4.32M0.6%+3,200+13.0%AddedHistory
JNJJohnson & JohnsonStock23,765$3.92M0.5%+2,589+12.2%AddedHistory
VVisa Inc.Stock15,393$3.60M0.5%+1,705+12.5%AddedHistory
UNHUnitedHealth Group IncStock8,553$3.42M0.5%+928+12.2%AddedHistory
HDHome Depot, Inc.Stock9,748$3.11M0.4%+1,071+12.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock10,616$3.09M0.4%+1,194+12.7%AddedHistory
MAMastercard IncStock7,968$2.91M0.4%+885+12.5%AddedHistory
BACBank of America CorpStock69,872$2.88M0.4%+7,839+12.6%AddedHistory
DISWalt Disney CoStock16,360$2.88M0.4%+1,840+12.7%AddedHistory
ADBEAdobe Inc.Stock4,357$2.55M0.3%+472+12.1%AddedHistory
CMCSAComcast CorpStock37,915$2.16M0.3%+1,239+3.4%AddedHistory
INTCIntel CorpStock37,598$2.11M0.3%+3,832+11.3%AddedHistory
NFLXNetflix IncStock3,997$2.11M0.3%+453+12.8%AddedHistory
VZVerizon Communications IncStock37,375$2.09M0.3%+4,143+12.5%AddedHistory
CSCOCisco Systems, Inc.Stock38,221$2.03M0.3%+1,941+5.4%AddedHistory
CRMSalesforce, Inc.Stock8,226$2.01M0.3%+931+12.8%AddedHistory
PFEPfizer IncStock50,255$1.97M0.3%+5,581+12.5%AddedHistory
TAT&T Inc.Stock64,842$1.87M0.3%+7,162+12.4%AddedHistory
ABTAbbott LaboratoriesStock16,015$1.86M0.3%+1,743+12.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,577$1.80M0.2%+373+11.6%AddedHistory
ABBVAbbVie Inc.Stock15,941$1.80M0.2%+1,752+12.3%AddedHistory
MRKMerck & Co., Inc.Stock22,904$1.78M0.2%+2,503+12.3%AddedHistory
WFCWells Fargo & CompanyStock39,115$1.77M0.2%+4,515+13.0%AddedHistory
NKENIKE, Inc.Stock11,415$1.76M0.2%+1,371+13.6%AddedHistory
AVGOBroadcom Inc.Stock3,661$1.75M0.2%+422+13.0%AddedHistory
ACNAccenture plcStock5,743$1.69M0.2%+635+12.4%AddedHistory
LLYEli Lilly & CoStock7,319$1.68M0.2%−1,565−17.6%ReducedHistory
CCitigroup IncStock23,513$1.66M0.2%+1,872+8.7%AddedHistory
TXNTexas Instruments IncStock8,361$1.61M0.2%+921+12.4%AddedHistory
MCDMcDonalds CorpStock6,761$1.56M0.2%+734+12.2%AddedHistory
DHRDanaher CorpStock5,726$1.54M0.2%+635+12.5%AddedHistory
MDTMedtronic plcStock12,173$1.51M0.2%+1,355+12.5%AddedHistory
QCOMQualcomm IncStock10,292$1.47M0.2%+1,163+12.7%AddedHistory
ORCLOracle CorpStock17,701$1.38M0.2%+1,675+10.5%AddedHistory
BMYBristol Myers Squibb CoStock20,512$1.37M0.2%+2,115+11.5%AddedHistory
LOWLowes Companies IncStock6,704$1.30M0.2%+727+12.2%AddedHistory
AMGNAmgen IncStock5,261$1.28M0.2%+539+11.4%AddedHistory
MSMorgan StanleyStock13,255$1.22M0.2%+1,834+16.1%AddedHistory
INTUIntuit Inc.Stock2,436$1.19M0.2%+334+15.9%AddedHistory
SBUXStarbucks CorpStock10,649$1.19M0.2%+1,192+12.6%AddedHistory
AMATApplied Materials IncStock8,317$1.18M0.2%+946+12.8%AddedHistory
IBMInternational Business Machines CorpStock8,046$1.18M0.2%+910+12.8%AddedHistory
BLKBlackRock, Inc.COM1,313$1.15M0.2%+143+12.2%AddedHistory
GSGoldman Sachs Group IncStock3,022$1.15M0.2%+364+13.7%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP31,291$1.14M0.2%−155,426−83.2%Reduced–
TGTTarget CorpStock4,542$1.10M0.1%+503+12.5%AddedHistory
AMDAdvanced Micro Devices IncStock10,829$1.02M0.1%+1,164+12.0%AddedHistory
CVSCVS Health CorpStock11,811$986.0K0.1%+1,325+12.6%AddedHistory
AXPAmerican Express CoStock5,950$983.0K0.1%+674+12.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,060$975.0K0.1%+118+12.5%AddedHistory
NOWServiceNow, Inc.Stock1,753$963.0K0.1%+189+12.1%AddedHistory
CHTRCharter Communications, Inc.CL A1,322$954.0K0.1%+121+10.1%AddedHistory
SCHWSchwab Charles CorpStock12,474$908.0K0.1%+1,556+14.3%AddedHistory
SPGIS&P Global Inc.Stock2,184$896.0K0.1%+235+12.1%AddedHistory
MUMicron Technology IncStock10,071$856.0K0.1%+1,124+12.6%AddedHistory
ELVElevance Health, Inc.Stock2,236$854.0K0.1%+227+11.3%AddedHistory
LRCXLam Research CorpCOM1,300$846.0K0.1%+142+12.3%AddedHistory
BKNGBooking Holdings Inc.Stock373$816.0K0.1%+41+12.3%AddedHistory
ZTSZoetis Inc.Stock4,300$801.0K0.1%+456+11.9%AddedHistory
FISFidelity National Information Services, Inc.Stock5,605$794.0K0.1%+626+12.6%AddedHistory
GILDGilead Sciences, Inc.Stock11,375$783.0K0.1%+316+2.9%AddedHistory
ADPAutomatic Data Processing IncStock3,884$771.0K0.1%+425+12.3%AddedHistory
CICigna GroupStock3,240$768.0K0.1%+308+10.5%AddedHistory
SYKStryker CorpStock2,946$765.0K0.1%+322+12.3%AddedHistory
GMGeneral Motors CoCOM12,530$741.0K0.1%+1,231+10.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,868$738.0K0.1%+432+12.6%AddedHistory
TJXTJX Companies IncStock10,865$733.0K0.1%+1,205+12.5%AddedHistory
USBUS Bancorp DECOM NEW12,490$712.0K0.1%+1,402+12.6%AddedHistory
FFord Motor CoStock47,454$705.0K0.1%+3,914+9.0%AddedHistory
TMUST-Mobile US, Inc.Stock4,826$699.0K0.1%+579+13.6%AddedHistory
CMECME Group Inc.COM3,242$690.0K0.1%−662−17.0%ReducedHistory
TFCTruist Financial CorpCOM12,154$675.0K0.1%+1,390+12.9%AddedHistory
ATVIActivision Blizzard, Inc.COM6,984$667.0K0.1%+761+12.2%AddedHistory
EWEdwards Lifesciences CorpStock6,292$652.0K0.1%+622+11.0%AddedHistory
CBChubb LtdStock4,078$648.0K0.1%+454+12.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,590$646.0K0.1%+501+12.3%AddedHistory
COFCapital One Financial CorpStock4,159$643.0K0.1%+517+14.2%AddedHistory
BDXBecton Dickinson & CoStock2,640$642.0K0.1%+278+11.8%AddedHistory
ILMNIllumina, Inc.COM1,323$626.0K0.1%+35+2.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock5,060$601.0K0.1%+556+12.3%AddedHistory
ADSKAutodesk, Inc.COM1,991$581.0K0.1%+213+12.0%AddedHistory
ADIAnalog Devices IncStock3,337$574.0K0.1%+365+12.3%AddedHistory
FISVFiserv IncStock5,305$567.0K0.1%+775+17.1%AddedHistory
BSXBoston Scientific CorpStock12,771$546.0K0.1%+1,322+11.5%AddedHistory

Sold out since Q1 2021 (5)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Trust Asset Management LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
WMBWilliams Companies, Inc.COM489,279$11.6M1.5%History
EPDEnterprise Products Partners L.P.Stock327,198$7.21M1.0%History
ETEnergy Transfer LPCOM UT LTD PTN101,236$777.0K0.1%History
TRPTC Energy CorpCOM12,558$576.0K0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN58,378$531.0K0.1%History