Sponsored

The Analysis of Trust Asset Management LLC's Holdings & P&L

Currently, Trust Asset Management LLC holds 225 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in APP (+3.0K shares, valued at $1.2M), SNDK (+1.6K shares, valued at $985.4K), HOOD (+8.7K shares, valued at $601.0K); decreased their positions in SPY (-7.6K shares, valued at $5.0M), XLP (-349 shares, valued at $28.6K), NVDA (-152 shares, valued at $26.5K); initiated new positions in APP (+3.0K shares, valued at $1.2M), SNDK (+1.6K shares, valued at $985.4K), HOOD (+8.7K shares, valued at $601.0K).

1M P&L

+71.8M+4.95%

3M P&L

+109.9M+7.78%

HY P&L

+159.8M+11.72%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A935.6M

71.2%

2Semiconductors64.5M

4.9%

3Consumer Electronics42.5M

3.2%

Top Industries by Stock Count

1Software - Application11 stocks

5.4%

2Semiconductors11 stocks

5.4%

3Diagnostics & Research9 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T1.2M shares-0.63%2026-03-312026-04-20

XLI SELECT SECTOR SPDR TR342.3K shares0.00%2026-03-312026-04-20

NVDA NVIDIA CORPORATION272.1K shares-0.06%2026-03-312026-04-20

AAPL APPLE INC167.6K shares-0.04%2026-03-312026-04-20

ALPHABET INC ALPHABET INC117.1K shares-0.04%2026-03-312026-04-20

XLP SELECT SECTOR SPDR TR391.1K shares-0.09%2026-03-312026-04-20

MSFT MICROSOFT CORP82.5K shares0.00%2026-03-312026-04-20

XLE SELECT SECTOR SPDR TR407.4K shares-0.08%2026-03-312026-04-20

Sponsored

AMZN AMAZON COM INC104.1K shares0.00%2026-03-312026-04-20

BROADCOM INC BROADCOM INC51.9K shares0.00%2026-03-312026-04-20

XLU SELECT SECTOR SPDR TR340.0K shares0.00%2026-03-312026-04-20

META META PLATFORMS INC24.2K shares0.00%2026-03-312026-04-20

XLB SELECT SECTOR SPDR TR249.0K shares0.00%2026-03-312026-04-20

XLRE SELECT SECTOR SPDR TR285.2K shares0.00%2026-03-312026-04-20

TSLA TESLA INC31.0K shares0.00%2026-03-312026-04-20

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL20.3K shares0.00%2026-03-312026-04-20

Sponsored

JPM JPMORGAN CHASE & CO31.2K shares-0.02%2026-03-312026-04-20

LLY ELI LILLY & CO8.8K shares0.00%2026-03-312026-04-20

JNJ JOHNSON & JOHNSON26.8K shares0.00%2026-03-312026-04-20

V VISA INC19.2K shares0.00%2026-03-312026-04-20

NFLX NETFLIX INC.47.5K shares0.00%2026-03-312026-04-20

MA MASTERCARD INCORPORATED9.1K shares0.00%2026-03-312026-04-20

ABBV ABBVIE INC19.6K shares0.00%2026-03-312026-04-20

MU MICRON TECHNOLOGY INC12.3K shares0.00%2026-03-312026-04-20

Sponsored

AMD ADVANCED MICRO DEVICES INC18.0K shares0.00%2026-03-312026-04-20

HD HOME DEPOT INC11.0K shares0.00%2026-03-312026-04-20

BAC BANK AMERICA CORP74.2K shares0.00%2026-03-312026-04-20

CSCO CISCO SYS INC44.3K shares0.00%2026-03-312026-04-20

MERCK & CO INC MERCK & CO INC28.1K shares0.00%2026-03-312026-04-20

PLTR PALANTIR TECHNOLOGIES INC23.0K shares0.00%2026-03-312026-04-20

WFC WELLS FARGO & CO39.5K shares-0.05%2026-03-312026-04-20

AMAT APPLIED MATLS INC9.2K shares0.00%2026-03-312026-04-20

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP14.3K shares0.00%2026-03-312026-04-20

GS GOLDMAN SACHS GROUP INC3.5K shares0.00%2026-03-312026-04-20

CITIGROUP INC CITIGROUP INC25.5K shares0.00%2026-03-312026-04-20

UNH UNITEDHEALTH GROUP INC10.2K shares0.00%2026-03-312026-04-20

ORCL ORACLE CORP17.8K shares0.00%2026-03-312026-04-20

IBM INTERNATIONAL BUSINESS MACHS10.3K shares0.00%2026-03-312026-04-20

MCD MCDONALDS CORP8.0K shares0.00%2026-03-312026-04-20

VZ VERIZON COMMUNICATIONS INC46.7K shares0.00%2026-03-312026-04-20

Sponsored

T AT&T INC79.6K shares0.00%2026-03-312026-04-20

MS MORGAN STANLEY13.8K shares0.00%2026-03-312026-04-20

KLAC KLA CORP1.5K shares0.00%2026-03-312026-04-20

INTC INTEL CORP47.7K shares0.00%2026-03-312026-04-20

AMGN AMGEN INC6.0K shares0.00%2026-03-312026-04-20

TMO THERMO FISHER SCIENTIFIC INC4.3K shares0.00%2026-03-312026-04-20

TJX TJX COS INC NEW12.5K shares0.00%2026-03-312026-04-20

CRM SALESFORCE INC10.6K shares0.00%2026-03-312026-04-20

Sponsored

ABT ABBOTT LABORATORIES19.3K shares0.00%2026-03-312026-04-20

TXN TEXAS INSTRS INC10.1K shares0.00%2026-03-312026-04-20

DIS DISNEY WALT CO20.1K shares0.00%2026-03-312026-04-20

GILD GILEAD SCIENCES INC13.8K shares0.00%2026-03-312026-04-20

AXP AMERICAN EXPRESS CO6.2K shares0.00%2026-03-312026-04-20

ISRG INTUITIVE SURGICAL INC4.0K shares0.00%2026-03-312026-04-20

PFE PFIZER INC62.9K shares0.00%2026-03-312026-04-20

ADI ANALOG DEVICES INC5.5K shares0.00%2026-03-312026-04-20

Sponsored

APH AMPHENOL CORP13.4K shares0.00%2026-03-312026-04-20

QCOM QUALCOMM INC12.3K shares0.00%2026-03-312026-04-20

SCHW SCHWAB CHARLES CORP16.8K shares0.00%2026-03-312026-04-20

BLACKROCK INC BLACKROCK INC1.6K shares0.00%2026-03-312026-04-20

BKNG BOOKING HOLDINGS INC367 shares0.00%2026-03-312026-04-20

SPGI S&P GLOBAL INC3.5K shares0.00%2026-03-312026-04-20

LOW LOWES COS INC6.3K shares0.00%2026-03-312026-04-20

ARISTA NETWORKS INC ARISTA NETWORKS INC11.4K shares0.00%2026-03-312026-04-20

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND6.9K shares0.00%2026-03-312026-04-20

BMY BRISTOL-MYERS SQUIBB CO22.6K shares0.00%2026-03-312026-04-20

CB CHUBB LTD SWITZ4.2K shares0.00%2026-03-312026-04-20

DHR DANAHER CORP DEL7.1K shares0.00%2026-03-312026-04-20

INTU INTUIT3.1K shares0.00%2026-03-312026-04-20

COF CAPITAL ONE FINL CORP7.1K shares0.00%2026-03-312026-04-20

PGR PROGRESSIVE CORP6.5K shares0.00%2026-03-312026-04-20

VRTX VERTEX PHARMACEUTICALS INC2.9K shares0.00%2026-03-312026-04-20

Sponsored

SYK STRYKER CORPORATION3.8K shares0.00%2026-03-312026-04-20

MEDTRONIC PLC MEDTRONIC PLC14.3K shares0.00%2026-03-312026-04-20

MCK MCKESSON CORP1.4K shares0.00%2026-03-312026-04-20

CMCSA COMCAST CORP NEW42.4K shares0.00%2026-03-312026-04-20

APP APPLOVIN CORP3.0K sharesnew addition2026-03-312026-04-20

NOW SERVICENOW INC11.4K shares0.00%2026-03-312026-04-20

ADBE ADOBE INC4.9K shares0.00%2026-03-312026-04-20

CME CME GROUP INC4.0K shares0.00%2026-03-312026-04-20

Sponsored

GLW CORNING INC8.6K shares0.00%2026-03-312026-04-20

PANW PALO ALTO NETWORKS INC7.2K shares0.00%2026-03-312026-04-20

TMUS T-MOBILE US INC5.4K shares0.00%2026-03-312026-04-20

SBUX STARBUCKS CORP12.6K shares0.00%2026-03-312026-04-20

WDC WESTERN DIGITAL CORP3.8K shares0.00%2026-03-312026-04-20

BSX BOSTON SCIENTIFIC CORP16.3K shares0.00%2026-03-312026-04-20

CRWD CROWDSTRIKE HLDGS INC2.6K shares0.23%2026-03-312026-04-20

CVS CVS HEALTH CORP14.0K shares0.00%2026-03-312026-04-20

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN6.4K shares0.00%2026-03-312026-04-20

SNDK SANDISK CORP1.6K sharesnew addition2026-03-312026-04-20

GM GENERAL MTRS CO13.0K shares0.00%2026-03-312026-04-20

BK BANK NEW YORK MELLON CORP8.1K shares0.00%2026-03-312026-04-20

HCA HCA HEALTHCARE INC2.0K shares0.00%2026-03-312026-04-20

MMC MARSH & MCLENNAN COS INC5.5K shares0.00%2026-03-312026-04-20

BLACKSTONE INC BLACKSTONE INC8.0K shares0.00%2026-03-312026-04-20

PNC PNC FINL SVCS GROUP INC4.4K shares0.00%2026-03-312026-04-20

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL2.3K shares0.00%2026-03-312026-04-20

REGN REGENERON PHARMACEUTICALS1.2K shares0.00%2026-03-312026-04-20

USB US BANCORP17.2K shares0.00%2026-03-312026-04-20

ORLY OREILLY AUTOMOTIVE INC9.7K shares0.00%2026-03-312026-04-20

CDNS CADENCE DESIGN SYSTEM INC3.0K shares0.00%2026-03-312026-04-20

MAR MARRIOTT INTL INC NEW2.6K shares0.00%2026-03-312026-04-20

HLT HILTON WORLDWIDE HLDGS INC2.7K shares0.00%2026-03-312026-04-20

THE CIGNA GROUP THE CIGNA GROUP3.1K shares0.00%2026-03-312026-04-20

Sponsored

SNPS SYNOPSYS INC2.0K shares0.00%2026-03-312026-04-20

MSI MOTOROLA SOLUTIONS INC1.9K shares0.00%2026-03-312026-04-20

ROST ROSS STORES INC3.7K shares0.00%2026-03-312026-04-20

AON PLC AON PLC2.4K shares0.00%2026-03-312026-04-20

ELV ELEVANCE HEALTH INC FORMERLY2.6K shares0.00%2026-03-312026-04-20

MCO MOODYS CORP1.7K shares0.00%2026-03-312026-04-20

RCL ROYAL CARIBBEAN GROUP2.7K shares0.00%2026-03-312026-04-20

TRV TRAVELERS COMPANIES INC2.5K shares0.00%2026-03-312026-04-20

Sponsored

NKE NIKE INC13.3K shares0.00%2026-03-312026-04-20

TE CONNECTIVITY PLC TE CONNECTIVITY PLC3.3K shares0.00%2026-03-312026-04-20

KKR & CO INC KKR & CO INC7.5K shares0.00%2026-03-312026-04-20

WBD WARNER BROS DISCOVERY INC25.0K shares0.00%2026-03-312026-04-20

TFC TRUIST FINL CORP14.7K shares0.00%2026-03-312026-04-20

AZO AUTOZONE INC189 shares0.00%2026-03-312026-04-20

AFL AFLAC INC5.6K shares0.00%2026-03-312026-04-20

CENCORA INC CENCORA INC1.9K shares0.00%2026-03-312026-04-20

Sponsored

ALL ALLSTATE CORP2.9K shares0.00%2026-03-312026-04-20

ABNB AIRBNB INC4.8K shares0.00%2026-03-312026-04-20

HOOD ROBINHOOD MKTS INC8.7K sharesnew addition2026-03-312026-04-20

AJG GALLAGHER ARTHUR J & CO2.8K shares0.00%2026-03-312026-04-20

ZTS ZOETIS INC5.0K shares0.00%2026-03-312026-04-20

MPWR MONOLITHIC PWR SYS INC537 shares0.00%2026-03-312026-04-20

FTNT FORTINET INC7.1K shares0.00%2026-03-312026-04-20

ADSK AUTODESK INC2.4K shares0.00%2026-03-312026-04-20

Sponsored

CAH CARDINAL HEALTH INC2.7K shares0.00%2026-03-312026-04-20

DASH DOORDASH INC3.8K shares0.00%2026-03-312026-04-20

AIG AMERICAN INTL GROUP INC7.5K shares0.00%2026-03-312026-04-20

DELL DELL TECHNOLOGIES INC3.4K shares-0.29%2026-03-312026-04-20

NXPI NXP SEMICONDUCTORS N V2.8K shares0.00%2026-03-312026-04-20

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC5.0K shares0.00%2026-03-312026-04-20

KEYS KEYSIGHT TECHNOLOGIES INC1.9K shares0.00%2026-03-312026-04-20

EA ELECTRONIC ARTS INC2.7K shares0.00%2026-03-312026-04-20

Sponsored

F FORD MTR CO46.7K shares0.00%2026-03-312026-04-20

TER TERADYNE INC1.8K shares0.00%2026-03-312026-04-20

EW EDWARDS LIFESCIENCES CORP6.6K shares0.00%2026-03-312026-04-20

IDXX IDEXX LABS INC910 shares0.00%2026-03-312026-04-20

PYPL PAYPAL HLDGS INC11.1K shares0.00%2026-03-312026-04-20

BDX BECTON DICKINSON & CO3.2K shares0.00%2026-03-312026-04-20

CVNA CARVANA CO1.6K sharesnew addition2026-03-312026-04-20

EBAY EBAY INC.5.4K shares0.00%2026-03-312026-04-20

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC15.1K shares0.00%2026-03-312026-04-20

AMP AMERIPRISE FINL INC1.1K shares0.00%2026-03-312026-04-20

YUM YUM BRANDS INC3.1K shares0.00%2026-03-312026-04-20

MSCI MSCI INC870 shares0.00%2026-03-312026-04-20

MET METLIFE INC6.5K shares0.00%2026-03-312026-04-20

DHI D R HORTON INC3.2K shares0.00%2026-03-312026-04-20

HIG HARTFORD INSURANCE GROUP INC3.2K shares0.00%2026-03-312026-04-20

DDOG DATADOG INC3.6K sharesnew addition2026-03-312026-04-20

Sponsored

ROP ROPER TECHNOLOGIES INC1.2K shares0.00%2026-03-312026-04-20

STT STATE STR CORP3.3K shares0.00%2026-03-312026-04-20

COIN COINBASE GLOBAL INC2.3K shares0.00%2026-03-312026-04-20

ACGL ARCH CAP GROUP LTD4.2K shares0.00%2026-03-312026-04-20

GRMN GARMIN LTD1.7K shares0.00%2026-03-312026-04-20

PRU PRUDENTIAL FINL INC4.0K shares0.00%2026-03-312026-04-20

NDAQ NASDAQ INC4.6K shares0.00%2026-03-312026-04-20

MCHP MICROCHIP TECHNOLOGY INC.6.0K shares0.00%2026-03-312026-04-20

Sponsored

MTB M & T BK CORP1.8K shares0.00%2026-03-312026-04-20

GEHC GE HEALTHCARE TECHNOLOGIES I5.2K shares0.00%2026-03-312026-04-20

XYZ BLOCK INC6.1K sharesnew addition2026-03-312026-04-20

RMD RESMED INC1.6K shares0.00%2026-03-312026-04-20

A AGILENT TECHNOLOGIES INC3.2K shares0.00%2026-03-312026-04-20

TPR TAPESTRY INC2.6K shares0.00%2026-03-312026-04-20

TTWO TAKE-TWO INTERACTIVE SOFTWAR1.8K shares0.00%2026-03-312026-04-20

FI FISERV INC6.3K shares0.00%2026-03-312026-04-20

Sponsored

FITB FIFTH THIRD BANCORP7.5K shares0.00%2026-03-312026-04-20

HPE HEWLETT PACKARD ENTERPRISE C14.4K shares0.00%2026-03-312026-04-20

CTSH COGNIZANT TECHNOLOGY SOLUTIO5.5K shares0.00%2026-03-312026-04-20

JBL JABIL INC1.3K shares0.00%2026-03-312026-04-20

IQV IQVIA HLDGS INC1.9K shares0.00%2026-03-312026-04-20

IBKR INTERACTIVE BROKERS GROUP IN4.9K sharesnew addition2026-03-312026-04-20

CBOE CBOE GLOBAL MKTS INC1.2K shares0.00%2026-03-312026-04-20

WTW WILLIS TOWERS WATSON PLC LTD1.1K shares0.00%2026-03-312026-04-20

Sponsored

WAT WATERS CORP1.1K shares65.30%2026-03-312026-04-20

EXPE EXPEDIA GROUP INC1.4K shares0.00%2026-03-312026-04-20

TDY TELEDYNE TECHNOLOGIES INC519 shares0.00%2026-03-312026-04-20

NTRS NORTHERN TR CORP2.2K shares0.00%2026-03-312026-04-20

WDAY WORKDAY INC2.4K shares0.00%2026-03-312026-04-20

CCL CARNIVAL CORP11.5K shares0.00%2026-03-312026-04-20

MTD METTLER TOLEDO INTERNATIONAL236 shares0.00%2026-03-312026-04-20

SYF SYNCHRONY FINANCIAL4.4K shares0.00%2026-03-312026-04-20

Sponsored

CFG CITIZENS FINL GROUP INC4.9K shares0.00%2026-03-312026-04-20

BIIB BIOGEN INC1.6K shares0.00%2026-03-312026-04-20

RJF RAYMOND JAMES FINL INC2.0K shares0.00%2026-03-312026-04-20

ON ON SEMICONDUCTOR CORP4.7K shares0.00%2026-03-312026-04-20

FICO FAIR ISAAC CORP272 shares0.00%2026-03-312026-04-20

FIS FIDELITY NATL INFORMATION SV6.0K shares0.00%2026-03-312026-04-20

ULTA ULTA BEAUTY INC525 shares0.00%2026-03-312026-04-20

CINF CINCINNATI FINL CORP1.7K shares0.00%2026-03-312026-04-20

Sponsored

DXCM DEXCOM INC4.3K shares0.00%2026-03-312026-04-20

OMC OMNICOM GROUP INC3.6K shares0.00%2026-03-312026-04-20

PHM PULTE GROUP INC2.3K shares0.00%2026-03-312026-04-20

TSCO TRACTOR SUPPLY CO5.9K shares0.00%2026-03-312026-04-20

QNITY ELECTRONICS INC QNITY ELECTRONICS INC2.3K sharesnew addition2026-03-312026-04-20

RF REGIONS FINANCIAL CORP NEW10.1K shares0.00%2026-03-312026-04-20

LYV LIVE NATION ENTERTAINMENT IN1.7K shares0.00%2026-03-312026-04-20

DRI DARDEN RESTAURANTS INC1.3K shares0.00%2026-03-312026-04-20

Sponsored

HBAN HUNTINGTON BANCSHARES INC16.2K shares0.00%2026-03-312026-04-20

LH LABCORP HOLDINGS INC933 shares0.00%2026-03-312026-04-20

ARES ARES MANAGEMENT CORPORATION2.3K sharesnew addition2026-03-312026-04-20

WSM WILLIAMS SONOMA INC1.4K shares0.00%2026-03-312026-04-20

DGX QUEST DIAGNOSTICS INC1.2K shares0.00%2026-03-312026-04-20

STERIS PLC STERIS PLC1.1K shares0.00%2026-03-312026-04-20

NTAP NETAPP INC2.3K shares0.00%2026-03-312026-04-20

FSLR FIRST SOLAR INC1.2K shares0.00%2026-03-312026-04-20

Sponsored

CHTR CHARTER COMMUNICATIONS INC1.1K shares0.00%2026-03-312026-04-20

HUM HUMANA INC1.3K shares0.00%2026-03-312026-04-20

LEN LENNAR CORP2.7K shares0.00%2026-03-312026-04-20

VRSN VERISIGN INC927 shares0.00%2026-03-312026-04-20

FOXA FOX CORP3.9K shares0.00%2026-03-312026-04-20

CORPAY INC CORPAY INC781 shares0.00%2026-03-312026-04-20

NVR NVR INC34 shares0.00%2026-03-312026-04-20

TROW PRICE T ROWE GROUP INC2.5K shares0.00%2026-03-312026-04-20

Sponsored

WRB BERKLEY W R CORP3.3K shares0.00%2026-03-312026-04-20

KEY KEYCORP11.0K shares0.00%2026-03-312026-04-20

L LOEWS CORP2.0K shares0.00%2026-03-312026-04-20

PFG PRINCIPAL FINANCIAL GROUP IN2.4K shares0.00%2026-03-312026-04-20

LVS LAS VEGAS SANDS CORP3.8K shares0.00%2026-03-312026-04-20

HP INC HP INC10.6K shares0.00%2026-03-312026-04-20

WST WEST PHARMACEUTICAL SVSC INC805 shares0.00%2026-03-312026-04-20

ZBH ZIMMER BIOMET HOLDINGS INC2.2K sharesnew addition2026-03-312026-04-20

Sponsored

VTRS VIATRIS INC13.3K shares0.00%2026-03-312026-04-20

SPY

STATE STR SPDR S&P 500 ETF T

-0.63%

Shares1.2M

Event2026-03-31

Filed2026-04-20

XLI

SELECT SECTOR SPDR TR

0.00%

Shares342.3K

Event2026-03-31

Filed2026-04-20

NVDA

NVIDIA CORPORATION

-0.06%

Shares272.1K

Event2026-03-31

Filed2026-04-20

AAPL

APPLE INC

-0.04%

Shares167.6K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

-0.04%

Shares117.1K

Event2026-03-31

Filed2026-04-20

XLP

SELECT SECTOR SPDR TR

-0.09%

Shares391.1K

Event2026-03-31

Filed2026-04-20

MSFT

MICROSOFT CORP

0.00%

Shares82.5K

Event2026-03-31

Filed2026-04-20

XLE

SELECT SECTOR SPDR TR

-0.08%

Shares407.4K

Event2026-03-31

Filed2026-04-20

AMZN

AMAZON COM INC

0.00%

Shares104.1K

Event2026-03-31

Filed2026-04-20

BROADCOM INC

0.00%

Shares51.9K

Event2026-03-31

Filed2026-04-20

XLU

SELECT SECTOR SPDR TR

0.00%

Shares340.0K

Event2026-03-31

Filed2026-04-20