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Livermore
Livermore
ZHEN

Trust Asset Management LLC

SEC CIK
0001608376
Latest filing
Jul 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
203
+5 vs. Q4 2022
Portfolio value
$888.6M
+$85.1M (+10.6%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Trust Asset Management LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF1,220,761$499.8M56.2%+45,000+3.8%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF341,636$34.6M3.9%+17,784+5.5%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF384,170$28.7M3.2%+37,015+10.7%Added–
AAPLApple Inc.Stock173,054$28.5M3.2%−1,329−0.8%ReducedHistory
MSFTMicrosoft CorpStock85,929$24.8M2.8%+1,376+1.6%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF224,958$18.6M2.1%+5,925+2.7%Added–
GOOGAlphabet Inc.Stock128,424$13.4M1.5%−2,481−1.9%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF169,157$11.5M1.3%+10,406+6.6%Added–
AMZNAmazon Com IncStock104,334$10.8M1.2%+5,362+5.4%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF131,133$10.6M1.2%+3,852+3.0%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF275,132$10.3M1.2%+21,774+8.6%Added–
NVDANVIDIA CorpStock28,403$7.89M0.9%+71+0.3%AddedHistory
TSLATesla, Inc.Stock31,881$6.61M0.7%+2,938+10.2%AddedHistory
BRK.BBerkshire Hathaway IncStock20,872$6.44M0.7%+327+1.6%AddedHistory
METAMeta Platforms, Inc.Stock25,879$5.48M0.6%−803−3.0%ReducedHistory
UNHUnitedHealth Group IncStock10,941$5.17M0.6%+337+3.2%AddedHistory
JNJJohnson & JohnsonStock29,891$4.63M0.5%+80+0.3%AddedHistory
JPMJPMorgan Chase & CoStock34,191$4.46M0.5%+933+2.8%AddedHistory
VVisa Inc.Stock18,793$4.24M0.5%+167+0.9%AddedHistory
MAMastercard IncStock9,784$3.56M0.4%+53+0.5%AddedHistory
HDHome Depot, Inc.Stock11,684$3.45M0.4%+36+0.3%AddedHistory
ABBVAbbVie Inc.Stock20,356$3.24M0.4%+347+1.7%AddedHistory
LLYEli Lilly & CoStock9,069$3.11M0.4%+89+1.0%AddedHistory
AVGOBroadcom Inc.Stock4,839$3.10M0.3%+209+4.5%AddedHistory
MRKMerck & Co., Inc.Stock29,128$3.10M0.3%+568+2.0%AddedHistory
PFEPfizer IncStock64,693$2.64M0.3%+683+1.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,525$2.61M0.3%+120+2.7%AddedHistory
CSCOCisco Systems, Inc.Stock47,389$2.48M0.3%+502+1.1%AddedHistory
BACBank of America CorpStock82,806$2.37M0.3%+2,490+3.1%AddedHistory
MCDMcDonalds CorpStock8,418$2.35M0.3%+21+0.3%AddedHistory
CRMSalesforce, Inc.Stock11,587$2.31M0.3%+263+2.3%AddedHistory
DISWalt Disney CoStock21,108$2.11M0.2%+86+0.4%AddedHistory
ACNAccenture plcStock7,224$2.06M0.2%+93+1.3%AddedHistory
ADBEAdobe Inc.Stock5,314$2.05M0.2%−62−1.2%ReducedHistory
ABTAbbott LaboratoriesStock20,138$2.04M0.2%+370+1.9%AddedHistory
TXNTexas Instruments IncStock10,436$1.94M0.2%−6−0.1%ReducedHistory
DHRDanaher CorpStock7,577$1.91M0.2%+323+4.5%AddedHistory
VZVerizon Communications IncStock48,301$1.88M0.2%+887+1.9%AddedHistory
CMCSAComcast CorpStock48,662$1.84M0.2%−2,301−4.5%ReducedHistory
AMDAdvanced Micro Devices IncStock18,754$1.84M0.2%+235+1.3%AddedHistory
NKENIKE, Inc.Stock14,468$1.77M0.2%+27+0.2%AddedHistory
NFLXNetflix IncStock5,124$1.77M0.2%+89+1.8%AddedHistory
WFCWells Fargo & CompanyStock47,346$1.77M0.2%+1,717+3.8%AddedHistory
BMYBristol Myers Squibb CoStock24,521$1.70M0.2%+288+1.2%AddedHistory
ORCLOracle CorpStock17,898$1.66M0.2%+121+0.7%AddedHistory
QCOMQualcomm IncStock12,931$1.65M0.2%+214+1.7%AddedHistory
TAT&T Inc.Stock82,154$1.58M0.2%+918+1.1%AddedHistory
INTCIntel CorpStock47,114$1.54M0.2%+964+2.1%AddedHistory
AMGNAmgen IncStock6,114$1.48M0.2%−25−0.4%ReducedHistory
INTUIntuit Inc.Stock3,178$1.42M0.2%−23−0.7%ReducedHistory
LOWLowes Companies IncStock7,016$1.40M0.2%−452−6.1%ReducedHistory
SBUXStarbucks CorpStock13,353$1.39M0.2%+290+2.2%AddedHistory
IBMInternational Business Machines CorpStock10,452$1.37M0.2%+488+4.9%AddedHistory
MSMorgan StanleyStock15,376$1.35M0.2%−406−2.6%ReducedHistory
ELVElevance Health, Inc.Stock2,871$1.32M0.1%+153+5.6%AddedHistory
SPGIS&P Global Inc.Stock3,825$1.32M0.1%−124−3.1%ReducedHistory
GSGoldman Sachs Group IncStock3,931$1.29M0.1%+71+1.8%AddedHistory
CCitigroup IncStock27,234$1.28M0.1%+691+2.6%AddedHistory
MDTMedtronic plcStock15,600$1.26M0.1%+463+3.1%AddedHistory
BKNGBooking Holdings Inc.Stock457$1.21M0.1%−4−0.9%ReducedHistory
AMATApplied Materials IncStock9,762$1.20M0.1%−242−2.4%ReducedHistory
GILDGilead Sciences, Inc.Stock14,275$1.18M0.1%+147+1.0%AddedHistory
BLKBlackRock, Inc.COM1,738$1.16M0.1%+123+7.6%AddedHistory
ADIAnalog Devices IncStock5,863$1.16M0.1%−79−1.3%ReducedHistory
AXPAmerican Express CoStock6,944$1.15M0.1%+32+0.5%AddedHistory
CVSCVS Health CorpStock15,079$1.12M0.1%+342+2.3%AddedHistory
SYKStryker CorpStock3,896$1.11M0.1%+103+2.7%AddedHistory
NOWServiceNow, Inc.Stock2,377$1.10M0.1%+92+4.0%AddedHistory
TJXTJX Companies IncStock13,455$1.05M0.1%+192+1.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW4,051$1.03M0.1%+19+0.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,237$1.02M0.1%+18+1.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock13,321$1.01M0.1%−227−1.7%ReducedHistory
TMUST-Mobile US, Inc.Stock6,861$993.7K0.1%+198+3.0%AddedHistory
SCHWSchwab Charles CorpStock18,604$974.5K0.1%+1,495+8.7%AddedHistory
PGRProgressive CorpStock6,672$954.5K0.1%+82+1.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,677$945.5K0.1%+11+0.2%AddedHistory
CBChubb LtdStock4,830$937.9K0.1%+23+0.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,940$926.3K0.1%+54+1.9%AddedHistory
ZTSZoetis Inc.Stock5,463$909.3K0.1%+138+2.6%AddedHistory
CICigna GroupStock3,552$907.6K0.1%−26−0.7%ReducedHistory
FISVFiserv IncStock7,400$836.4K0.1%+749+11.3%AddedHistory
BSXBoston Scientific CorpStock16,538$827.4K0.1%+480+3.0%AddedHistory
LRCXLam Research CorpCOM1,558$825.9K0.1%−13−0.8%ReducedHistory
BDXBecton Dickinson & CoStock3,278$811.4K0.1%+67+2.1%AddedHistory
CMECME Group Inc.COM4,121$789.3K0.1%+66+1.6%AddedHistory
MUMicron Technology IncStock12,546$757.0K0.1%−126−1.0%ReducedHistory
AONAon plcCL A2,350$740.9K0.1%−51−2.1%ReducedHistory
FFord Motor CoStock58,324$734.9K0.1%+1,287+2.3%AddedHistory
HUMHumana IncStock1,462$709.7K0.1%+23+1.6%AddedHistory
ATVIActivision Blizzard, Inc.COM8,177$699.9K0.1%−673−7.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock6,468$674.5K0.1%+157+2.5%AddedHistory
SNPSSynopsys IncCOM1,744$673.6K0.1%+10+0.6%AddedHistory
CDNSCadence Design Systems IncStock3,151$662.0K0.1%+35+1.1%AddedHistory
HCAHCA Healthcare, Inc.COM2,459$648.4K0.1%−123−4.8%ReducedHistory
KLACKLA CorpCOM NEW1,615$644.7K0.1%−69−4.1%ReducedHistory
GMGeneral Motors CoCOM17,515$642.5K0.1%−125−0.7%ReducedHistory
ORLYO Reilly Automotive IncStock718$609.6K0.1%−26−3.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock4,715$599.3K0.1%+24+0.5%AddedHistory
EWEdwards Lifesciences CorpStock7,197$595.4K0.1%+212+3.0%AddedHistory
USBUS Bancorp DECOM NEW16,320$588.3K0.1%+1,043+6.8%AddedHistory

Sold out since Q4 2022 (11)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Trust Asset Management LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
ADPAutomatic Data Processing IncStock4,713$1.13M0.1%History
TGTTarget CorpStock5,266$784.8K0.1%History
DGDollar General CorpCOM2,588$637.3K0.1%History
PAYXPaychex IncStock3,613$417.5K0.1%History
DLTRDollar Tree, Inc.COM2,537$358.8K<0.1%History
First Rep BK San Francisco C33616C100COM2,027$247.1K<0.1%–
PFGPrincipal Financial Group IncCOM2,673$224.3K<0.1%History
CFGCitizens Financial Group IncCOM5,561$218.9K<0.1%History
MOHMolina Healthcare, Inc.COM656$216.6K<0.1%History
DGXQuest Diagnostics IncCOM1,326$207.4K<0.1%History
LUMNLumen Technologies, Inc.Stock14,917$77.9K<0.1%History