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Livermore
Livermore
ZHEN

Trust Asset Management LLC

SEC CIK
0001608376
Latest filing
Jul 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 29, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
200
+9 vs. Q2 2021
Portfolio value
$726.5M
−$10.1M (−1.4%) vs. Q2 2021
Filed
Oct 29, 2021
SEC
Holdings of Trust Asset Management LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF881,138$378.1M52.0%−86,000−8.9%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF288,243$28.2M3.9%+16,572+6.1%Added–
AAPLApple Inc.Stock150,839$21.3M2.9%+5,490+3.8%AddedHistory
MSFTMicrosoft CorpStock72,195$20.4M2.8%+3,682+5.4%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF293,824$20.2M2.8%+19,686+7.2%Added–
GOOGAlphabet Inc.Stock5,597$14.9M2.1%+298+5.6%AddedHistory
AMZNAmazon Com IncStock4,123$13.5M1.9%+284+7.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF183,968$9.58M1.3%+12,505+7.3%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF202,700$9.01M1.2%+13,680+7.2%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF110,510$8.74M1.2%+6,692+6.4%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF134,601$8.60M1.2%+8,966+7.1%Added–
AMPYAmplify Energy Corp.COM1,517,819$8.07M1.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock23,031$7.82M1.1%+1,255+5.8%AddedHistory
TSLATesla, Inc.Stock7,423$5.76M0.8%+528+7.7%AddedHistory
NVDANVIDIA CorpStock23,931$4.96M0.7%+1,635+7.3%AddedConverted for a 4-for-1 splitHistory
BRK.BBerkshire Hathaway IncStock17,567$4.79M0.7%+436+2.5%AddedHistory
JPMJPMorgan Chase & CoStock28,942$4.74M0.7%+1,199+4.3%AddedHistory
JNJJohnson & JohnsonStock25,455$4.11M0.6%+1,690+7.1%AddedHistory
VVisa Inc.Stock16,486$3.67M0.5%+1,093+7.1%AddedHistory
UNHUnitedHealth Group IncStock9,158$3.58M0.5%+605+7.1%AddedHistory
HDHome Depot, Inc.Stock10,431$3.42M0.5%+683+7.0%AddedHistory
BACBank of America CorpStock72,143$3.06M0.4%+2,271+3.3%AddedHistory
DISWalt Disney CoStock17,543$2.97M0.4%+1,183+7.2%AddedHistory
MAMastercard IncStock8,531$2.97M0.4%+563+7.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock11,382$2.96M0.4%+766+7.2%AddedHistory
ADBEAdobe Inc.Stock4,665$2.69M0.4%+308+7.1%AddedHistory
NFLXNetflix IncStock4,280$2.61M0.4%+283+7.1%AddedHistory
CRMSalesforce, Inc.Stock8,855$2.40M0.3%+629+7.6%AddedHistory
PFEPfizer IncStock53,866$2.32M0.3%+3,611+7.2%AddedHistory
CSCOCisco Systems, Inc.Stock40,937$2.23M0.3%+2,716+7.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,830$2.19M0.3%+253+7.1%AddedHistory
CMCSAComcast CorpStock38,776$2.17M0.3%+861+2.3%AddedHistory
VZVerizon Communications IncStock40,014$2.16M0.3%+2,639+7.1%AddedHistory
INTCIntel CorpStock40,230$2.14M0.3%+2,632+7.0%AddedHistory
ABTAbbott LaboratoriesStock17,155$2.03M0.3%+1,140+7.1%AddedHistory
ACNAccenture plcStock6,151$1.97M0.3%+408+7.1%AddedHistory
WFCWells Fargo & CompanyStock41,814$1.94M0.3%+2,699+6.9%AddedHistory
AVGOBroadcom Inc.Stock3,926$1.90M0.3%+265+7.2%AddedHistory
TAT&T Inc.Stock69,414$1.88M0.3%+4,572+7.1%AddedHistory
DHRDanaher CorpStock6,135$1.87M0.3%+409+7.1%AddedHistory
ABBVAbbVie Inc.Stock17,081$1.84M0.3%+1,140+7.2%AddedHistory
MRKMerck & Co., Inc.Stock24,522$1.84M0.3%+1,618+7.1%AddedHistory
LLYEli Lilly & CoStock7,830$1.81M0.2%+511+7.0%AddedHistory
NKENIKE, Inc.Stock12,241$1.78M0.2%+826+7.2%AddedHistory
MCDMcDonalds CorpStock7,241$1.75M0.2%+480+7.1%AddedHistory
CCitigroup IncStock24,837$1.74M0.2%+1,324+5.6%AddedHistory
TXNTexas Instruments IncStock8,962$1.72M0.2%+601+7.2%AddedHistory
MDTMedtronic plcStock13,042$1.64M0.2%+869+7.1%AddedHistory
LOWLowes Companies IncStock7,159$1.45M0.2%+455+6.8%AddedHistory
QCOMQualcomm IncStock11,019$1.42M0.2%+727+7.1%AddedHistory
INTUIntuit Inc.Stock2,613$1.41M0.2%+177+7.3%AddedHistory
MSMorgan StanleyStock14,207$1.38M0.2%+952+7.2%AddedHistory
ORCLOracle CorpStock15,776$1.38M0.2%−1,925−10.9%ReducedHistory
BMYBristol Myers Squibb CoStock21,946$1.30M0.2%+1,434+7.0%AddedHistory
MRNAModerna, Inc.Stock3,357$1.29M0.2%+3,357NewHistory
SBUXStarbucks CorpStock11,414$1.26M0.2%+765+7.2%AddedHistory
GSGoldman Sachs Group IncStock3,241$1.23M0.2%+219+7.2%AddedHistory
IBMInternational Business Machines CorpStock8,621$1.20M0.2%+575+7.1%AddedHistory
AMGNAmgen IncStock5,625$1.20M0.2%+364+6.9%AddedHistory
AMDAdvanced Micro Devices IncStock11,618$1.20M0.2%+789+7.3%AddedHistory
BLKBlackRock, Inc.COM1,406$1.18M0.2%+93+7.1%AddedHistory
NOWServiceNow, Inc.Stock1,881$1.17M0.2%+128+7.3%AddedHistory
AMATApplied Materials IncStock8,925$1.15M0.2%+608+7.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,137$1.13M0.2%+77+7.3%AddedHistory
TGTTarget CorpStock4,860$1.11M0.2%+318+7.0%AddedHistory
CVSCVS Health CorpStock12,661$1.07M0.1%+850+7.2%AddedHistory
AXPAmerican Express CoStock6,367$1.07M0.1%+417+7.0%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP31,291$1.04M0.1%00.0%Unchanged–
CHTRCharter Communications, Inc.CL A1,403$1.02M0.1%+81+6.1%AddedHistory
SPGIS&P Global Inc.Stock2,339$994.0K0.1%+155+7.1%AddedHistory
SCHWSchwab Charles CorpStock13,452$980.0K0.1%+978+7.8%AddedHistory
BKNGBooking Holdings Inc.Stock400$950.0K0.1%+27+7.2%AddedHistory
ZTSZoetis Inc.Stock4,605$894.0K0.1%+305+7.1%AddedHistory
ELVElevance Health, Inc.Stock2,393$892.0K0.1%+157+7.0%AddedHistory
ADIAnalog Devices IncStock5,215$873.0K0.1%+1,878+56.3%AddedHistory
GILDGilead Sciences, Inc.Stock12,181$851.0K0.1%+806+7.1%AddedHistory
SYKStryker CorpStock3,163$834.0K0.1%+217+7.4%AddedHistory
ADPAutomatic Data Processing IncStock4,155$831.0K0.1%+271+7.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock4,143$811.0K0.1%+275+7.1%AddedHistory
USBUS Bancorp DECOM NEW13,369$795.0K0.1%+879+7.0%AddedHistory
LRCXLam Research CorpCOM1,393$793.0K0.1%+93+7.2%AddedHistory
TJXTJX Companies IncStock11,642$768.0K0.1%+777+7.2%AddedHistory
MUMicron Technology IncStock10,809$767.0K0.1%+738+7.3%AddedHistory
TFCTruist Financial CorpCOM13,026$764.0K0.1%+872+7.2%AddedHistory
CBChubb LtdStock4,361$757.0K0.1%+283+6.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,916$744.0K0.1%+326+7.1%AddedHistory
FISFidelity National Information Services, Inc.Stock6,004$731.0K0.1%+399+7.1%AddedHistory
COFCapital One Financial CorpStock4,450$721.0K0.1%+291+7.0%AddedHistory
GMGeneral Motors CoCOM13,490$711.0K0.1%+960+7.7%AddedHistory
FFord Motor CoStock50,016$708.0K0.1%+2,562+5.4%AddedHistory
BDXBecton Dickinson & CoStock2,825$694.0K0.1%+185+7.0%AddedHistory
CICigna GroupStock3,459$692.0K0.1%+219+6.8%AddedHistory
EWEdwards Lifesciences CorpStock6,051$685.0K0.1%−241−3.8%ReducedHistory
CMECME Group Inc.COM3,473$672.0K0.1%+231+7.1%AddedHistory
TMUST-Mobile US, Inc.Stock5,203$665.0K0.1%+377+7.8%AddedHistory
AONAon plcCL A2,215$633.0K0.1%+145+7.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock5,423$623.0K0.1%+363+7.2%AddedHistory
HCAHCA Healthcare, Inc.COM2,554$620.0K0.1%+160+6.7%AddedHistory
FISVFiserv IncStock5,690$617.0K0.1%+385+7.3%AddedHistory
ADSKAutodesk, Inc.COM2,134$609.0K0.1%+143+7.2%AddedHistory

Sold out since Q2 2021 (5)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Trust Asset Management LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ALXNAlexion Pharmaceuticals, Inc.COM1,992$366.0K<0.1%History
MXIMMaxim Integrated Products IncCOM2,433$256.0K<0.1%History
VRSNVerisign IncCOM912$208.0K<0.1%History
TERTeradyne, IncStock1,508$202.0K<0.1%History
QRVOQorvo, Inc.Stock1,033$202.0K<0.1%History