Trust Asset Management LLC
- SEC CIK
- 0001608376
- Latest filing
- Jul 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 223
- +9 vs. Q4 2023
- Portfolio value
- $1.14B
- +$106.4M (+10.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,217,637 | $636.9M | 55.8% | −4,129−0.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 355,946 | $44.8M | 3.9% | +14,161+4.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 85,929 | $36.2M | 3.2% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 397,575 | $30.4M | 2.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 169,512 | $29.1M | 2.5% | −143−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 28,387 | $25.6M | 2.2% | −16−0.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 212,786 | $20.1M | 1.8% | −7,037−3.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 125,314 | $19.1M | 1.7% | −378−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 104,334 | $18.8M | 1.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 25,665 | $12.5M | 1.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 129,340 | $12.0M | 1.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 294,111 | $11.6M | 1.0% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 169,157 | $11.1M | 1.0% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,872 | $8.78M | 0.8% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 9,069 | $7.06M | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 34,101 | $6.83M | 0.6% | −90−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,839 | $6.41M | 0.6% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 31,881 | $5.60M | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 18,752 | $5.23M | 0.5% | −41−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,545 | $5.22M | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 9,761 | $4.70M | 0.4% | −23−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,660 | $4.47M | 0.4% | −24−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 28,012 | $4.43M | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 29,128 | $3.84M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 20,356 | $3.71M | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,754 | $3.38M | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 11,221 | $3.38M | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 82,476 | $3.13M | 0.3% | −330−0.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,124 | $3.11M | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 47,042 | $2.73M | 0.2% | −304−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,314 | $2.68M | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,525 | $2.63M | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 21,108 | $2.58M | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 7,224 | $2.50M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 8,418 | $2.37M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 47,389 | $2.37M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 20,138 | $2.29M | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 17,898 | $2.25M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 12,931 | $2.19M | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 48,389 | $2.10M | 0.2% | −273−0.6% | Reduced | History |
| INTCIntel Corp | Stock | 47,114 | $2.08M | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 3,178 | $2.07M | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 48,301 | $2.03M | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 9,762 | $2.01M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 10,452 | $2.00M | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 7,577 | $1.89M | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 10,436 | $1.82M | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 2,377 | $1.81M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 64,693 | $1.80M | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 6,978 | $1.78M | 0.2% | −38−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,114 | $1.74M | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 27,234 | $1.72M | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 3,931 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 3,825 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,051 | $1.62M | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 6,944 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 421 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 1,558 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 12,546 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 82,154 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 15,287 | $1.44M | 0.1% | −89−0.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,711 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,896 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 6,672 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,648 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 13,455 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 14,468 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 15,600 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 18,455 | $1.34M | 0.1% | −149−0.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 24,521 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 3,552 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 4,830 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,940 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 13,353 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 15,079 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,237 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 7,400 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,677 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 5,863 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 16,538 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 1,615 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 8,305 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 14,275 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,537 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 1,744 | $996.7K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 6,091 | $994.2K | 0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 3,151 | $980.8K | 0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 319 | $927.3K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 5,463 | $924.4K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,321 | $892.4K | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,468 | $888.9K | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 4,121 | $887.2K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,588 | $852.5K | 0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 5,140 | $847.9K | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 2,841 | $823.8K | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 2,459 | $820.1K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 3,278 | $811.1K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 718 | $810.5K | 0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 6,915 | $797.6K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 3,153 | $795.5K | 0.1% | −33−1.0% | Reduced | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| VRSNVerisign Inc | COM | 1,054 | $217.1K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,636 | $216.2K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 1,821 | $215.5K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 439 | $209.4K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 1,173 | $202.1K | <0.1% | History |