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Livermore
Livermore
ZHEN

Trust Asset Management LLC

SEC CIK
0001608376
Latest filing
Jul 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
186
−14 vs. Q1 2022
Portfolio value
$715.5M
−$97.9M (−12.0%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of Trust Asset Management LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF1,039,761$392.3M54.8%+63,623+6.5%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF302,933$26.5M3.7%+5,193+1.7%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF319,584$23.1M3.2%+12,492+4.1%Added–
AAPLApple Inc.Stock163,110$22.3M3.1%+6,875+4.4%AddedHistory
MSFTMicrosoft CorpStock78,754$20.2M2.8%+3,538+4.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF203,332$14.5M2.0%+10,588+5.5%Added–
GOOGAlphabet Inc.Stock6,117$13.4M1.9%+292+5.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF147,398$10.3M1.4%+7,155+5.1%Added–
AMZNAmazon Com IncStock92,053$9.78M1.4%+5,613+6.5%AddedConverted for a 20-for-1 splitHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF229,482$9.38M1.3%+15,629+7.3%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF119,099$8.77M1.2%+4,340+3.8%Added–
TSLATesla, Inc.Stock8,968$6.04M0.8%+1,052+13.3%AddedHistory
BRK.BBerkshire Hathaway IncStock19,271$5.26M0.7%+1,153+6.4%AddedHistory
UNHUnitedHealth Group IncStock9,887$5.08M0.7%+427+4.5%AddedHistory
JNJJohnson & JohnsonStock27,735$4.92M0.7%+1,310+5.0%AddedHistory
METAMeta Platforms, Inc.Stock25,852$4.17M0.6%+2,137+9.0%AddedHistory
NVDANVIDIA CorpStock26,319$3.99M0.6%+1,423+5.7%AddedHistory
JPMJPMorgan Chase & CoStock31,060$3.50M0.5%+1,195+4.0%AddedHistory
VVisa Inc.Stock17,413$3.43M0.5%+395+2.3%AddedHistory
PFEPfizer IncStock59,578$3.12M0.4%+3,645+6.5%AddedHistory
HDHome Depot, Inc.Stock10,907$2.99M0.4%+220+2.1%AddedHistory
MAMastercard IncStock9,081$2.87M0.4%+305+3.5%AddedHistory
ABBVAbbVie Inc.Stock18,614$2.85M0.4%+915+5.2%AddedHistory
LLYEli Lilly & CoStock8,393$2.72M0.4%+290+3.6%AddedHistory
MRKMerck & Co., Inc.Stock26,536$2.42M0.3%+1,248+4.9%AddedHistory
BACBank of America CorpStock74,829$2.33M0.3%+1,532+2.1%AddedHistory
VZVerizon Communications IncStock44,074$2.24M0.3%+2,633+6.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,113$2.23M0.3%+141+3.5%AddedHistory
AVGOBroadcom Inc.Stock4,340$2.11M0.3%+260+6.4%AddedHistory
ABTAbbott LaboratoriesStock18,504$2.01M0.3%+688+3.9%AddedHistory
MCDMcDonalds CorpStock7,866$1.94M0.3%+356+4.7%AddedHistory
CSCOCisco Systems, Inc.Stock44,048$1.88M0.3%+1,639+3.9%AddedHistory
CMCSAComcast CorpStock47,801$1.88M0.3%+2,160+4.7%AddedHistory
DISWalt Disney CoStock19,573$1.85M0.3%+1,387+7.6%AddedHistory
ACNAccenture plcStock6,619$1.84M0.3%+242+3.8%AddedHistory
ADBEAdobe Inc.Stock4,995$1.83M0.3%+186+3.9%AddedHistory
BMYBristol Myers Squibb CoStock22,908$1.76M0.2%+400+1.8%AddedHistory
CRMSalesforce, Inc.Stock10,476$1.73M0.2%+968+10.2%AddedHistory
WFCWells Fargo & CompanyStock43,308$1.70M0.2%+1,338+3.2%AddedHistory
DHRDanaher CorpStock6,664$1.69M0.2%+277+4.3%AddedHistory
INTCIntel CorpStock42,788$1.60M0.2%+1,206+2.9%AddedHistory
TAT&T Inc.Stock75,434$1.58M0.2%+3,619+5.0%AddedHistory
QCOMQualcomm IncStock11,879$1.52M0.2%+676+6.0%AddedHistory
TXNTexas Instruments IncStock9,721$1.49M0.2%+458+4.9%AddedHistory
AMGNAmgen IncStock5,923$1.44M0.2%+185+3.2%AddedHistory
NKENIKE, Inc.Stock13,490$1.38M0.2%+756+5.9%AddedHistory
AMDAdvanced Micro Devices IncStock17,337$1.33M0.2%+1,046+6.4%AddedHistory
IBMInternational Business Machines CorpStock9,233$1.30M0.2%+297+3.3%AddedHistory
CVSCVS Health CorpStock13,707$1.27M0.2%+522+4.0%AddedHistory
MDTMedtronic plcStock14,096$1.26M0.2%+583+4.3%AddedHistory
SPGIS&P Global Inc.Stock3,725$1.26M0.2%+1,306+54.0%AddedHistory
LOWLowes Companies IncStock7,034$1.23M0.2%−146−2.0%ReducedHistory
ELVElevance Health, Inc.Stock2,539$1.23M0.2%+84+3.4%AddedHistory
CCitigroup IncStock25,308$1.16M0.2%+436+1.8%AddedHistory
ORCLOracle CorpStock16,539$1.16M0.2%+270+1.7%AddedHistory
INTUIntuit Inc.Stock2,979$1.15M0.2%+207+7.5%AddedHistory
MSMorgan StanleyStock14,803$1.13M0.2%+532+3.7%AddedHistory
GSGoldman Sachs Group IncStock3,560$1.06M0.1%+238+7.2%AddedHistory
NOWServiceNow, Inc.Stock2,123$1.01M0.1%+151+7.7%AddedHistory
SCHWSchwab Charles CorpStock15,880$1.00M0.1%+1,901+13.6%AddedHistory
SBUXStarbucks CorpStock12,179$930.0K0.1%+384+3.3%AddedHistory
ADPAutomatic Data Processing IncStock4,398$924.0K0.1%+132+3.1%AddedHistory
BLKBlackRock, Inc.COM1,504$916.0K0.1%+40+2.7%AddedHistory
AXPAmerican Express CoStock6,465$896.0K0.1%+23+0.4%AddedHistory
CBChubb LtdStock4,522$889.0K0.1%+125+2.8%AddedHistory
CICigna GroupStock3,368$888.0K0.1%−77−2.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock12,680$886.0K0.1%+911+7.7%AddedHistory
ZTSZoetis Inc.Stock4,970$854.0K0.1%+217+4.6%AddedHistory
AMATApplied Materials IncStock9,337$849.0K0.1%+220+2.4%AddedHistory
TMUST-Mobile US, Inc.Stock6,181$832.0K0.1%+742+13.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,290$821.0K0.1%+210+4.1%AddedHistory
NFLXNetflix IncStock4,681$819.0K0.1%+252+5.7%AddedHistory
GILDGilead Sciences, Inc.Stock13,134$812.0K0.1%+487+3.9%AddedHistory
ADIAnalog Devices IncStock5,542$810.0K0.1%+153+2.8%AddedHistory
CMECME Group Inc.COM3,770$772.0K0.1%+175+4.9%AddedHistory
BKNGBooking Holdings Inc.Stock432$756.0K0.1%+19+4.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,675$754.0K0.1%+119+4.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,739$750.0K0.1%+183+5.1%AddedHistory
BDXBecton Dickinson & CoStock2,983$735.0K0.1%+78+2.7%AddedHistory
PGRProgressive CorpStock6,124$712.0K0.1%+262+4.5%AddedHistory
TGTTarget CorpStock5,019$709.0K0.1%+71+1.4%AddedHistory
SYKStryker CorpStock3,520$700.0K0.1%+178+5.3%AddedHistory
TJXTJX Companies IncStock12,464$696.0K0.1%+414+3.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock4,409$696.0K0.1%+127+3.0%AddedHistory
TFCTruist Financial CorpCOM14,023$665.0K0.1%+656+4.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,124$664.0K0.1%+72+6.8%AddedHistory
MUMicron Technology IncStock11,809$653.0K0.1%+679+6.1%AddedHistory
USBUS Bancorp DECOM NEW14,194$653.0K0.1%+521+3.8%AddedHistory
ATVIActivision Blizzard, Inc.COM8,211$639.0K0.1%+435+5.6%AddedHistory
HUMHumana IncStock1,353$633.0K0.1%+52+4.0%AddedHistory
LRCXLam Research CorpCOM1,467$625.0K0.1%+46+3.2%AddedHistory
EWEdwards Lifesciences CorpStock6,511$619.0K0.1%+229+3.6%AddedHistory
AONAon plcCL A2,250$607.0K0.1%−16−0.7%ReducedHistory
FFord Motor CoStock53,797$599.0K0.1%+2,664+5.2%AddedHistory
DGDollar General CorpCOM2,427$596.0K0.1%+24+1.0%AddedHistory
CHTRCharter Communications, Inc.CL A1,271$596.0K0.1%−74−5.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock6,448$591.0K0.1%+325+5.3%AddedHistory
FISVFiserv IncStock6,279$559.0K0.1%+396+6.7%AddedHistory
BSXBoston Scientific CorpStock14,892$555.0K0.1%+634+4.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock5,894$554.0K0.1%+262+4.7%AddedHistory

Sold out since Q1 2022 (18)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Trust Asset Management LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Alps ETF Tr00162Q452ALERIAN MLP25,291$969.0K0.1%–
ALGNAlign Technology IncCOM732$319.0K<0.1%History
CERNCERNER CorpCOM3,008$281.0K<0.1%History
EXPEExpedia Group, Inc.Stock1,429$280.0K<0.1%History
LENLennar CorpCL A2,765$224.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock1,669$222.0K<0.1%History
ZBRAZebra Technologies CorpCL A536$222.0K<0.1%History
VRSNVerisign IncCOM992$221.0K<0.1%History
Paramount Global92556H206CL B5,839$221.0K<0.1%–
RVTYRevvity, Inc.COM1,219$213.0K<0.1%History
RFRegions Financial CorpCOM9,553$213.0K<0.1%History
KEYKeycorpCOM9,459$212.0K<0.1%History
NDAQNasdaq, Inc.COM1,170$208.0K<0.1%History
COOCooper Companies, Inc.COM NEW495$207.0K<0.1%History
CPAYCorpay, Inc.COM829$206.0K<0.1%History
CINFCincinnati Financial CorpCOM1,510$205.0K<0.1%History
BBYBest Buy Co IncStock2,229$203.0K<0.1%History
RJFRaymond James Financial IncCOM1,851$203.0K<0.1%History