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Livermore
Livermore
ZHEN

Trust Asset Management LLC

SEC CIK
0001608376
Latest filing
Jul 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
193
+7 vs. Q2 2022
Portfolio value
$733.4M
+$17.9M (+2.5%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Trust Asset Management LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF1,129,761$403.5M55.0%+90,000+8.7%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF323,852$26.8M3.7%+20,919+6.9%Added–
AAPLApple Inc.Stock174,383$24.1M3.3%+11,273+6.9%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF347,155$23.2M3.2%+27,571+8.6%Added–
MSFTMicrosoft CorpStock84,553$19.7M2.7%+5,799+7.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF219,033$15.8M2.2%+15,701+7.7%Added–
GOOGAlphabet Inc.Stock130,905$12.6M1.7%+8,565+7.0%AddedConverted for a 20-for-1 splitHistory
AMZNAmazon Com IncStock98,972$11.2M1.5%+6,919+7.5%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF158,751$10.4M1.4%+11,353+7.7%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF253,358$9.12M1.2%+23,876+10.4%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF127,281$8.66M1.2%+8,182+6.9%Added–
TSLATesla, Inc.Stock28,943$7.68M1.0%+2,039+7.6%AddedConverted for a 3-for-1 splitHistory
BRK.BBerkshire Hathaway IncStock20,545$5.49M0.7%+1,274+6.6%AddedHistory
UNHUnitedHealth Group IncStock10,604$5.36M0.7%+717+7.3%AddedHistory
JNJJohnson & JohnsonStock29,811$4.87M0.7%+2,076+7.5%AddedHistory
METAMeta Platforms, Inc.Stock26,682$3.62M0.5%+830+3.2%AddedHistory
JPMJPMorgan Chase & CoStock33,258$3.48M0.5%+2,198+7.1%AddedHistory
NVDANVIDIA CorpStock28,332$3.44M0.5%+2,013+7.6%AddedHistory
VVisa Inc.Stock18,626$3.31M0.5%+1,213+7.0%AddedHistory
HDHome Depot, Inc.Stock11,648$3.21M0.4%+741+6.8%AddedHistory
LLYEli Lilly & CoStock8,980$2.90M0.4%+587+7.0%AddedHistory
PFEPfizer IncStock64,010$2.80M0.4%+4,432+7.4%AddedHistory
MAMastercard IncStock9,731$2.77M0.4%+650+7.2%AddedHistory
ABBVAbbVie Inc.Stock20,009$2.69M0.4%+1,395+7.5%AddedHistory
MRKMerck & Co., Inc.Stock28,560$2.46M0.3%+2,024+7.6%AddedHistory
BACBank of America CorpStock80,316$2.43M0.3%+5,487+7.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,405$2.23M0.3%+292+7.1%AddedHistory
AVGOBroadcom Inc.Stock4,630$2.06M0.3%+290+6.7%AddedHistory
DISWalt Disney CoStock21,022$1.98M0.3%+1,449+7.4%AddedHistory
MCDMcDonalds CorpStock8,397$1.94M0.3%+531+6.8%AddedHistory
ABTAbbott LaboratoriesStock19,768$1.91M0.3%+1,264+6.8%AddedHistory
CSCOCisco Systems, Inc.Stock46,887$1.88M0.3%+2,839+6.4%AddedHistory
DHRDanaher CorpStock7,254$1.87M0.3%+590+8.9%AddedHistory
ACNAccenture plcStock7,131$1.83M0.3%+512+7.7%AddedHistory
WFCWells Fargo & CompanyStock45,629$1.83M0.3%+2,321+5.4%AddedHistory
VZVerizon Communications IncStock47,414$1.80M0.2%+3,340+7.6%AddedHistory
BMYBristol Myers Squibb CoStock24,233$1.72M0.2%+1,325+5.8%AddedHistory
CRMSalesforce, Inc.Stock11,324$1.63M0.2%+848+8.1%AddedHistory
TXNTexas Instruments IncStock10,442$1.62M0.2%+721+7.4%AddedHistory
CMCSAComcast CorpStock50,963$1.50M0.2%+3,162+6.6%AddedHistory
ADBEAdobe Inc.Stock5,376$1.48M0.2%+381+7.6%AddedHistory
QCOMQualcomm IncStock12,717$1.44M0.2%+838+7.1%AddedHistory
CVSCVS Health CorpStock14,737$1.41M0.2%+1,030+7.5%AddedHistory
LOWLowes Companies IncStock7,468$1.40M0.2%+434+6.2%AddedHistory
AMGNAmgen IncStock6,139$1.38M0.2%+216+3.6%AddedHistory
MSMorgan StanleyStock15,782$1.25M0.2%+979+6.6%AddedHistory
TAT&T Inc.Stock81,236$1.25M0.2%+5,802+7.7%AddedHistory
INTUIntuit Inc.Stock3,201$1.24M0.2%+222+7.5%AddedHistory
ELVElevance Health, Inc.Stock2,718$1.24M0.2%+179+7.1%AddedHistory
SCHWSchwab Charles CorpStock17,109$1.23M0.2%+1,229+7.7%AddedHistory
MDTMedtronic plcStock15,137$1.22M0.2%+1,041+7.4%AddedHistory
SPGIS&P Global Inc.Stock3,949$1.21M0.2%+224+6.0%AddedHistory
NKENIKE, Inc.Stock14,441$1.20M0.2%+951+7.0%AddedHistory
INTCIntel CorpStock46,150$1.19M0.2%+3,362+7.9%AddedHistory
NFLXNetflix IncStock5,035$1.19M0.2%+354+7.6%AddedHistory
IBMInternational Business Machines CorpStock9,964$1.18M0.2%+731+7.9%AddedHistory
AMDAdvanced Micro Devices IncStock18,519$1.17M0.2%+1,182+6.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock13,548$1.17M0.2%+868+6.8%AddedHistory
GSGoldman Sachs Group IncStock3,860$1.13M0.2%+300+8.4%AddedHistory
CCitigroup IncStock26,543$1.11M0.2%+1,235+4.9%AddedHistory
SBUXStarbucks CorpStock13,063$1.10M0.2%+884+7.3%AddedHistory
ORCLOracle CorpStock17,777$1.09M0.1%+1,238+7.5%AddedHistory
ADPAutomatic Data Processing IncStock4,713$1.07M0.1%+315+7.2%AddedHistory
CICigna GroupStock3,578$993.0K0.1%+210+6.2%AddedHistory
AXPAmerican Express CoStock6,912$932.0K0.1%+447+6.9%AddedHistory
TMUST-Mobile US, Inc.Stock6,663$894.0K0.1%+482+7.8%AddedHistory
BLKBlackRock, Inc.COM1,615$889.0K0.1%+111+7.4%AddedHistory
CBChubb LtdStock4,807$874.0K0.1%+285+6.3%AddedHistory
GILDGilead Sciences, Inc.Stock14,128$872.0K0.1%+994+7.6%AddedHistory
NOWServiceNow, Inc.Stock2,285$863.0K0.1%+162+7.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,666$846.0K0.1%+376+7.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,219$840.0K0.1%+95+8.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,886$836.0K0.1%+211+7.9%AddedHistory
ADIAnalog Devices IncStock5,942$828.0K0.1%+400+7.2%AddedHistory
TJXTJX Companies IncStock13,263$824.0K0.1%+799+6.4%AddedHistory
AMATApplied Materials IncStock10,004$820.0K0.1%+667+7.1%AddedHistory
ZTSZoetis Inc.Stock5,325$790.0K0.1%+355+7.1%AddedHistory
TGTTarget CorpStock5,266$781.0K0.1%+247+4.9%AddedHistory
SYKStryker CorpStock3,793$768.0K0.1%+273+7.8%AddedHistory
PGRProgressive CorpStock6,590$766.0K0.1%+466+7.6%AddedHistory
BKNGBooking Holdings Inc.Stock461$758.0K0.1%+29+6.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW4,032$756.0K0.1%+293+7.8%AddedHistory
CMECME Group Inc.COM4,055$718.0K0.1%+285+7.6%AddedHistory
BDXBecton Dickinson & CoStock3,211$716.0K0.1%+228+7.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock4,691$701.0K0.1%+282+6.4%AddedHistory
HUMHumana IncStock1,439$698.0K0.1%+86+6.4%AddedHistory
ATVIActivision Blizzard, Inc.COM8,850$658.0K0.1%+639+7.8%AddedHistory
TFCTruist Financial CorpCOM15,053$655.0K0.1%+1,030+7.3%AddedHistory
AONAon plcCL A2,401$643.0K0.1%+151+6.7%AddedHistory
FFord Motor CoStock57,037$639.0K0.1%+3,240+6.0%AddedHistory
MUMicron Technology IncStock12,672$635.0K0.1%+863+7.3%AddedHistory
BSXBoston Scientific CorpStock16,058$622.0K0.1%+1,166+7.8%AddedHistory
FISVFiserv IncStock6,651$622.0K0.1%+372+5.9%AddedHistory
DGDollar General CorpCOM2,588$621.0K0.1%+161+6.6%AddedHistory
USBUS Bancorp DECOM NEW15,277$616.0K0.1%+1,083+7.6%AddedHistory
EWEdwards Lifesciences CorpStock6,985$577.0K0.1%+474+7.3%AddedHistory
LRCXLam Research CorpCOM1,571$575.0K0.1%+104+7.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock6,311$570.0K0.1%+417+7.1%AddedHistory
GMGeneral Motors CoCOM17,640$566.0K0.1%+1,191+7.2%AddedHistory
MCKMcKesson CorpStock1,652$561.0K0.1%+84+5.4%AddedHistory

Sold out since Q2 2022 (4)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Trust Asset Management LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
STESTERIS plcSHS USD1,048$216.0K<0.1%History
MTCHMatch Group, Inc.COM3,083$215.0K<0.1%History
WATWaters CorpCOM634$210.0K<0.1%History
CTLTCatalent, Inc.COM1,873$201.0K<0.1%History