Trust Asset Management LLC Top Holdings and 13F Report (2025)

About Trust Asset Management LLC

Investment Activity

Trust Asset Management LLC has $1.28 billion in total holdings as of December 31, 2024.
Trust Asset Management LLC owns shares of 226 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 0.46% of the portfolio was purchased this quarter.
About 0.47% of the portfolio was sold this quarter.
This quarter, Trust Asset Management LLC has purchased 231 new stocks and bought additional shares in 2 stocks.
Trust Asset Management LLC sold shares of 0 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $711,946,541
Industrial Select Sector SPDR Fund: $46,504,824
Apple: $41,789,088
NVIDIA: $38,120,902
Microsoft: $36,219,074

Largest New Holdings this Quarter

BLACKROCK INC: $1,689,381 Holding
ARISTA NETWORKS INC: $1,256,063 Holding
LAM RESEARCH CORP: $1,125,343 Holding
Live Nation Entertainment: $218,467 Holding
Jabil: $212,253 Holding

Largest Purchases this Quarter

BLACKROCK INC: 1,648 shares (about $1.69M)
ARISTA NETWORKS INC: 11,364 shares (about $1.26M)
LAM RESEARCH CORP: 15,580 shares (about $1.13M)
Palo Alto Networks: 3,537 shares (about $643.59K)
Tractor Supply: 5,096 shares (about $270.39K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$711,946,541		0.0%	1,214,760	55.7%	Finance
XLI Industrial Select Sector SPDR Fund	$46,504,824		0.0%	352,951	3.6%	ETF
AAPL Apple	$41,789,088		0.0%	166,876	3.3%	Computer and Technology
NVDA NVIDIA	$38,120,902		0.0%	283,870	3.0%	Computer and Technology
MSFT Microsoft	$36,219,074		0.0%	85,929	2.8%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$31,253,371		0.0%	397,575	2.4%	ETF
GOOG Alphabet	$23,603,134		0.0%	123,940	1.8%	Computer and Technology
AMZN Amazon.com	$22,889,836		0.0%	104,334	1.8%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$18,213,201		0.0%	212,622	1.4%	ETF
META Meta Platforms	$14,980,859		0.0%	25,586	1.2%	Computer and Technology
TSLA Tesla	$12,874,823		0.0%	31,881	1.0%	Auto/Tires/Trucks
XLU Utilities Select Sector SPDR Fund	$12,803,493		0.0%	169,157	1.0%	ETF
XLRE Real Estate Select Sector SPDR Fund	$11,961,494		0.0%	294,111	0.9%	ETF
AVGO Broadcom	$11,218,738		0.0%	48,390	0.9%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$10,882,668		0.0%	129,340	0.9%	ETF
BRK.B Berkshire Hathaway	$9,460,860		0.0%	20,872	0.7%	Finance
JPM JPMorgan Chase & Co.	$7,989,534		0.0%	33,330	0.6%	Finance
LLY Eli Lilly and Company	$7,001,268		0.0%	9,069	0.5%	Medical
V Visa	$5,807,551		0.0%	18,376	0.5%	Business Services
UNH UnitedHealth Group	$5,334,294		0.0%	10,545	0.4%	Medical
MA Mastercard	$5,139,850		0.0%	9,761	0.4%	Business Services
NFLX Netflix	$4,552,863		0.0%	5,108	0.4%	Consumer Discretionary
HD Home Depot	$4,535,623		0.0%	11,660	0.4%	Retail/Wholesale
JNJ Johnson & Johnson	$4,051,095		0.0%	28,012	0.3%	Medical
CRM Salesforce	$3,751,517		0.0%	11,221	0.3%	Computer and Technology
ABBV AbbVie	$3,617,261		0.0%	20,356	0.3%	Medical
BAC Bank of America	$3,513,319		0.0%	79,939	0.3%	Finance
WFC Wells Fargo & Company	$3,030,996		0.0%	43,152	0.2%	Finance
ORCL Oracle	$2,982,523		0.0%	17,898	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$2,897,653		0.0%	29,128	0.2%	Medical
CSCO Cisco Systems	$2,805,429		0.0%	47,389	0.2%	Computer and Technology
ACN Accenture	$2,541,331		0.0%	7,224	0.2%	Computer and Technology
NOW ServiceNow	$2,519,905		0.0%	2,377	0.2%	Computer and Technology
MCD McDonald's	$2,440,294		0.0%	8,418	0.2%	Retail/Wholesale
ADBE Adobe	$2,363,030		0.0%	5,314	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$2,354,041		0.0%	4,525	0.2%	Medical
DIS Walt Disney	$2,350,376		0.0%	21,108	0.2%	Consumer Discretionary
IBM International Business Machines	$2,297,663		0.0%	10,452	0.2%	Computer and Technology
ABT Abbott Laboratories	$2,277,809		0.0%	20,138	0.2%	Medical
AMD Advanced Micro Devices	$2,265,296		0.0%	18,754	0.2%	Computer and Technology
GS The Goldman Sachs Group	$2,250,969		0.0%	3,931	0.2%	Finance
ISRG Intuitive Surgical	$2,114,460		0.0%	4,051	0.2%	Medical
AXP American Express	$2,049,929		0.0%	6,907	0.2%	Finance
BKNG Booking	$2,046,989		0.0%	412	0.2%	Retail/Wholesale
INTU Intuit	$1,997,373		0.0%	3,178	0.2%	Computer and Technology
QCOM QUALCOMM	$1,986,460		0.0%	12,931	0.2%	Computer and Technology
TXN Texas Instruments	$1,956,854		0.0%	10,436	0.2%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$1,951,708		0.0%	25,806	0.2%	CL A
VZ Verizon Communications	$1,931,557		0.0%	48,301	0.2%	Computer and Technology
MS Morgan Stanley	$1,921,882		0.0%	15,287	0.2%	Finance
C Citigroup	$1,917,001		0.0%	27,234	0.1%	Finance
SPGI S&P Global	$1,904,965		0.0%	3,825	0.1%	Business Services
T AT&T	$1,870,647		0.0%	82,154	0.1%	Computer and Technology
CMCSA Comcast	$1,816,039		0.0%	48,389	0.1%	Consumer Discretionary
DHR Danaher	$1,739,300		0.0%	7,577	0.1%	Multi-Sector Conglomerates
LOW Lowe's Companies	$1,722,170		0.0%	6,978	0.1%	Retail/Wholesale
PFE Pfizer	$1,716,305		0.0%	64,693	0.1%	Medical
BLACKROCK INC	$1,689,381	$1,689,381 ▲	New Holding	1,648	0.1%	COM
TJX TJX Companies	$1,625,499		0.0%	13,455	0.1%	Retail/Wholesale
PGR Progressive	$1,598,678		0.0%	6,672	0.1%	Finance
AMGN Amgen	$1,593,553		0.0%	6,114	0.1%	Medical
AMAT Applied Materials	$1,587,594		0.0%	9,762	0.1%	Computer and Technology
FI Fiserv	$1,507,577		0.0%	7,339	0.1%	Business Services
BSX Boston Scientific	$1,477,174		0.0%	16,538	0.1%	Medical
BX Blackstone	$1,431,948		0.0%	8,305	0.1%	Finance
SYK Stryker	$1,402,755		0.0%	3,896	0.1%	Medical
BMY Bristol-Myers Squibb	$1,386,908		0.0%	24,521	0.1%	Medical
SCHW Charles Schwab	$1,365,855		0.0%	18,455	0.1%	Finance
TMUS T-Mobile US	$1,344,466		0.0%	6,091	0.1%	Computer and Technology
CB Chubb	$1,334,529		0.0%	4,830	0.1%	Finance
GILD Gilead Sciences	$1,318,582		0.0%	14,275	0.1%	Medical
PANW Palo Alto Networks	$1,287,185	$643,593 ▲	100.0%	7,074	0.1%	Computer and Technology
ARISTA NETWORKS INC	$1,256,063	$1,256,063 ▲	New Holding	11,364	0.1%	COM SHS
MDT Medtronic	$1,246,128		0.0%	15,600	0.1%	Medical
ADI Analog Devices	$1,245,653		0.0%	5,863	0.1%	Computer and Technology
SBUX Starbucks	$1,218,461		0.0%	13,353	0.1%	Retail/Wholesale
MMC Marsh & McLennan Companies	$1,205,852		0.0%	5,677	0.1%	Finance
DELL Dell Technologies	$1,184,321		0.0%	10,277	0.1%	Computer and Technology
VRTX Vertex Pharmaceuticals	$1,183,938		0.0%	2,940	0.1%	Medical
KKR KKR & Co. Inc.	$1,141,274		0.0%	7,716	0.1%	Finance
PYPL PayPal	$1,136,947		0.0%	13,321	0.1%	Computer and Technology
LAM RESEARCH CORP	$1,125,343	$1,125,343 ▲	New Holding	15,580	0.1%	COM NEW
NKE NIKE	$1,094,794		0.0%	14,468	0.1%	Consumer Discretionary
MU Micron Technology	$1,055,871		0.0%	12,546	0.1%	Computer and Technology
KLAC KLA	$1,017,644		0.0%	1,615	0.1%	Computer and Technology
ELV Elevance Health	$1,000,088		0.0%	2,711	0.1%	Medical
CI The Cigna Group	$973,394		0.0%	3,525	0.1%	Medical
ICE Intercontinental Exchange	$963,797		0.0%	6,468	0.1%	Finance
CMG Chipotle Mexican Grill	$961,785		0.0%	15,950	0.1%	Retail/Wholesale
APH Amphenol	$960,494		0.0%	13,830	0.1%	Computer and Technology
CME CME Group	$957,020		0.0%	4,121	0.1%	Finance
CDNS Cadence Design Systems	$946,749		0.0%	3,151	0.1%	Computer and Technology
INTC Intel	$944,636		0.0%	47,114	0.1%	Computer and Technology
PNC The PNC Financial Services Group	$909,288		0.0%	4,715	0.1%	Finance
MCK McKesson	$905,017		0.0%	1,588	0.1%	Medical
MSI Motorola Solutions	$896,726		0.0%	1,940	0.1%	Computer and Technology
GM General Motors	$884,016		0.0%	16,595	0.1%	Auto/Tires/Trucks
CRWD CrowdStrike	$883,457		0.0%	2,582	0.1%	Computer and Technology
REGN Regeneron Pharmaceuticals	$881,152		0.0%	1,237	0.1%	Medical
MAR Marriott International	$879,498		0.0%	3,153	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Trust Asset Management LLC Top Holdings and 13F Report (2025)

About Trust Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Trust Asset Management LLC Top Holdings and 13F Report (2025)

About Trust Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrust Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools