Trust Asset Management LLC
- SEC CIK
- 0001608376
- Latest filing
- Jul 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 211
- +11 vs. Q3 2021
- Portfolio value
- $809.4M
- +$82.9M (+11.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 905,138 | $429.9M | 53.1% | +24,000+2.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 288,243 | $30.5M | 3.8% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 150,839 | $26.8M | 3.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 72,195 | $24.3M | 3.0% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 293,824 | $22.7M | 2.8% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 5,597 | $16.2M | 2.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,123 | $13.7M | 1.7% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 202,700 | $10.5M | 1.3% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 183,968 | $10.2M | 1.3% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 110,510 | $10.0M | 1.2% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 134,601 | $9.63M | 1.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 7,423 | $7.84M | 1.0% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 23,031 | $7.75M | 1.0% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 23,931 | $7.04M | 0.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,567 | $5.25M | 0.6% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 9,158 | $4.60M | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 28,942 | $4.58M | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 25,455 | $4.36M | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 10,431 | $4.33M | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 16,486 | $3.57M | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 72,143 | $3.21M | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 53,866 | $3.18M | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 8,531 | $3.06M | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 17,543 | $2.72M | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 4,665 | $2.65M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 3,926 | $2.61M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 40,937 | $2.59M | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 4,280 | $2.58M | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,830 | $2.56M | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 6,151 | $2.55M | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 17,155 | $2.41M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 17,081 | $2.31M | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 8,855 | $2.25M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 7,830 | $2.16M | 0.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,382 | $2.15M | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 40,014 | $2.08M | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 40,230 | $2.07M | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 12,241 | $2.04M | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 6,135 | $2.02M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 11,019 | $2.02M | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 41,814 | $2.01M | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 38,776 | $1.95M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 7,241 | $1.94M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 24,522 | $1.88M | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 7,159 | $1.85M | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 69,414 | $1.71M | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 8,962 | $1.69M | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 2,613 | $1.68M | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,618 | $1.67M | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 24,837 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 8,925 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 14,207 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 15,776 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 21,946 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 13,042 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 11,414 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 12,661 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,406 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 5,625 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 3,241 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,411 | $1.23M | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| NOWServiceNow, Inc. | Stock | 1,881 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 8,621 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 13,452 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 4,860 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,605 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 2,393 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 2,339 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 6,367 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 50,016 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 4,155 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 31,291 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 10,809 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 1,393 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 400 | $960.0K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 5,215 | $917.0K | 0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1,403 | $915.0K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 11,642 | $884.0K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 12,181 | $884.0K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,916 | $854.0K | 0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 3,357 | $853.0K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,163 | $846.0K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 4,361 | $843.0K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,143 | $831.0K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 3,459 | $794.0K | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 3,473 | $793.0K | 0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 13,490 | $791.0K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 6,051 | $784.0K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 13,026 | $763.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 13,369 | $751.0K | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,423 | $742.0K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,825 | $710.0K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 2,215 | $666.0K | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 2,554 | $656.0K | 0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 6,004 | $655.0K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 4,450 | $646.0K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 1,503 | $646.0K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,004 | $634.0K | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,564 | $611.0K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 5,203 | $603.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| AMPYAmplify Energy Corp. | COM | 1,517,819 | $8.07M | 1.1% | History |
| PAYCPaycom Software, Inc. | Stock | 475 | $235.0K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 2,034 | $228.0K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 1,432 | $223.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 5,559 | $220.0K | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 2,100 | $218.0K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 816 | $213.0K | <0.1% | History |