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Livermore
Livermore
ZHEN

Trust Asset Management LLC

SEC CIK
0001608376
Latest filing
Jul 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
198
+5 vs. Q3 2022
Portfolio value
$803.5M
+$70.1M (+9.6%) vs. Q3 2022
Filed
Feb 1, 2023
SEC
Holdings of Trust Asset Management LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF1,175,761$449.6M56.0%+46,000+4.1%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF323,852$31.8M4.0%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF347,155$25.9M3.2%00.0%Unchanged–
AAPLApple Inc.Stock174,383$22.7M2.8%00.0%UnchangedHistory
MSFTMicrosoft CorpStock84,553$20.3M2.5%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF219,033$19.2M2.4%00.0%Unchanged–
GOOGAlphabet Inc.Stock130,905$11.6M1.4%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF158,751$11.2M1.4%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF127,281$9.89M1.2%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF253,358$9.36M1.2%00.0%Unchanged–
AMZNAmazon Com IncStock98,972$8.31M1.0%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock20,545$6.35M0.8%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock10,604$5.62M0.7%00.0%UnchangedHistory
JNJJohnson & JohnsonStock29,811$5.27M0.7%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock33,258$4.46M0.6%00.0%UnchangedHistory
NVDANVIDIA CorpStock28,332$4.14M0.5%00.0%UnchangedHistory
VVisa Inc.Stock18,626$3.87M0.5%00.0%UnchangedHistory
HDHome Depot, Inc.Stock11,648$3.68M0.5%00.0%UnchangedHistory
TSLATesla, Inc.Stock28,943$3.57M0.4%00.0%UnchangedHistory
MAMastercard IncStock9,731$3.38M0.4%00.0%UnchangedHistory
LLYEli Lilly & CoStock8,980$3.29M0.4%00.0%UnchangedHistory
PFEPfizer IncStock64,010$3.28M0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock20,009$3.23M0.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock26,682$3.21M0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock28,560$3.17M0.4%00.0%UnchangedHistory
BACBank of America CorpStock80,316$2.66M0.3%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock4,630$2.59M0.3%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock4,405$2.43M0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock46,887$2.23M0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock8,397$2.21M0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock19,768$2.17M0.3%00.0%UnchangedHistory
DHRDanaher CorpStock7,254$1.93M0.2%00.0%UnchangedHistory
ACNAccenture plcStock7,131$1.90M0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock45,629$1.88M0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock47,414$1.87M0.2%00.0%UnchangedHistory
DISWalt Disney CoStock21,022$1.83M0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock5,376$1.81M0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock50,963$1.78M0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock24,233$1.74M0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock10,442$1.73M0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock14,441$1.69M0.2%00.0%UnchangedHistory
AMGNAmgen IncStock6,139$1.61M0.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock11,324$1.50M0.2%00.0%UnchangedHistory
TAT&T Inc.Stock81,236$1.50M0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock7,468$1.49M0.2%00.0%UnchangedHistory
NFLXNetflix IncStock5,035$1.48M0.2%00.0%UnchangedHistory
ORCLOracle CorpStock17,777$1.45M0.2%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock17,109$1.42M0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock9,964$1.40M0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock12,717$1.40M0.2%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock2,718$1.39M0.2%00.0%UnchangedHistory
CVSCVS Health CorpStock14,737$1.37M0.2%00.0%UnchangedHistory
MSMorgan StanleyStock15,782$1.34M0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock3,860$1.33M0.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock3,949$1.32M0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock13,063$1.30M0.2%00.0%UnchangedHistory
INTUIntuit Inc.Stock3,201$1.25M0.2%00.0%UnchangedHistory
INTCIntel CorpStock46,150$1.22M0.2%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock14,128$1.21M0.2%00.0%UnchangedHistory
CCitigroup IncStock26,543$1.20M0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock18,519$1.20M0.1%00.0%UnchangedHistory
CICigna GroupStock3,578$1.19M0.1%00.0%UnchangedHistory
MDTMedtronic plcStock15,137$1.18M0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM1,615$1.14M0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock4,713$1.13M0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW4,032$1.07M0.1%00.0%UnchangedHistory
CBChubb LtdStock4,807$1.06M0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock13,263$1.06M0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock6,912$1.02M0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock5,942$974.7K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock10,004$974.2K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock13,548$964.9K0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,666$937.6K0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock6,663$932.8K0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock461$929.0K0.1%00.0%UnchangedHistory
SYKStryker CorpStock3,793$927.4K0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock2,285$887.2K0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,219$879.5K0.1%00.0%UnchangedHistory
PGRProgressive CorpStock6,590$854.8K0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock2,886$833.4K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock3,211$816.6K0.1%00.0%UnchangedHistory
TGTTarget CorpStock5,266$784.8K0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock5,325$780.4K0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock16,058$743.0K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock4,691$740.9K0.1%00.0%UnchangedHistory
HUMHumana IncStock1,439$737.0K0.1%00.0%UnchangedHistory
AONAon plcCL A2,401$720.6K0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock3,926$705.2K0.1%00.0%UnchangedHistory
CMECME Group Inc.COM4,055$681.9K0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM8,850$677.5K0.1%00.0%UnchangedHistory
FISVFiserv IncStock6,651$672.2K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW15,277$666.2K0.1%00.0%UnchangedHistory
FFord Motor CoStock57,037$663.3K0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM1,571$660.3K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM15,053$647.7K0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock6,311$647.4K0.1%00.0%UnchangedHistory
DGDollar General CorpCOM2,588$637.3K0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW1,684$634.9K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock12,672$633.3K0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock744$628.0K0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (3)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Trust Asset Management LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TWTRTwitter, Inc.COM8,836$387.0K0.1%History
SIVBSVB Financial GroupCOM671$225.0K<0.1%History
WSTWest Pharmaceutical Services IncCOM839$206.0K<0.1%History