The Analysis of Trust Asset Management LLC's Holdings


Currently, Trust Asset Management LLC holds 226 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in XLE (+196.4K shares, valued at $8.8M), XLU (+163.7K shares, valued at $7.0M), XLB (+119.9K shares, valued at $5.4M); decreased their positions in XLI (-12.6K shares, valued at $2.0M), NVDA (-10.0K shares, valued at $1.9M), AAPL (-6.3K shares, valued at $1.7M); initiated new positions in OMC (+3.6K shares, valued at $290.5K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR1.2M shares0.00%2025-12-312026-01-13history
XLI SELECT SECTOR SPDR TR342.3K shares-3.55%2025-12-312026-01-13history
NVDA NVIDIA CORPORATION272.3K shares-3.54%2025-12-312026-01-13history
AAPL APPLE INC167.7K shares-3.61%2025-12-312026-01-13history
MSFT MICROSOFT CORP82.5K shares-3.58%2025-12-312026-01-13history
ALPHABET INC ALPHABET INC117.2K shares-3.65%2025-12-312026-01-13history
XLP SELECT SECTOR SPDR TR391.5K shares-3.46%2025-12-312026-01-13history
AMZN AMAZON COM INC104.1K shares-3.35%2025-12-312026-01-13history
Sponsored
XLE SELECT SECTOR SPDR TR407.8K shares92.94%2025-12-312026-01-13history
BROADCOM INC BROADCOM INC51.9K shares-3.54%2025-12-312026-01-13history
META META PLATFORMS INC24.2K shares-3.63%2025-12-312026-01-13history
XLU SELECT SECTOR SPDR TR340.0K shares92.87%2025-12-312026-01-13history
TSLA TESLA INC31.0K shares-3.26%2025-12-312026-01-13history
XLRE SELECT SECTOR SPDR TR285.2K shares-3.45%2025-12-312026-01-13history
XLB SELECT SECTOR SPDR TR249.0K shares92.93%2025-12-312026-01-13history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL20.3K shares-3.58%2025-12-312026-01-13history
Sponsored
JPM JPMORGAN CHASE & CO.31.2K shares-3.73%2025-12-312026-01-13history
LLY ELI LILLY & CO8.8K shares-3.53%2025-12-312026-01-13history
V VISA INC19.2K shares-3.69%2025-12-312026-01-13history
JNJ JOHNSON & JOHNSON26.8K shares-3.55%2025-12-312026-01-13history
MA MASTERCARD INCORPORATED9.1K shares-3.54%2025-12-312026-01-13history
ABBV ABBVIE INC19.6K shares-3.56%2025-12-312026-01-13history
NFLX NETFLIX INC47.5K shares863.87%2025-12-312026-01-13history
PLTR PALANTIR TECHNOLOGIES INC23.0K shares-2.93%2025-12-312026-01-13history
Sponsored
BAC BANK AMERICA CORP74.2K shares-3.48%2025-12-312026-01-13history
AMD ADVANCED MICRO DEVICES INC18.0K shares-3.58%2025-12-312026-01-13history
HD HOME DEPOT INC11.0K shares-3.57%2025-12-312026-01-13history
WFC WELLS FARGO CO NEW39.5K shares-3.64%2025-12-312026-01-13history
MU MICRON TECHNOLOGY INC12.3K shares-3.42%2025-12-312026-01-13history
ORCL ORACLE CORP17.8K shares-3.47%2025-12-312026-01-13history
CSCO CISCO SYS INC44.3K shares-3.63%2025-12-312026-01-13history
UNH UNITEDHEALTH GROUP INC10.2K shares-3.68%2025-12-312026-01-13history
Sponsored
GS GOLDMAN SACHS GROUP INC3.5K shares-3.81%2025-12-312026-01-13history
IBM INTERNATIONAL BUSINESS MACHS10.3K shares-3.42%2025-12-312026-01-13history
CITIGROUP INC CITIGROUP INC25.5K shares-3.13%2025-12-312026-01-13history
MERCK & CO INC MERCK & CO INC28.1K shares-3.67%2025-12-312026-01-13history
CRM SALESFORCE INC10.6K shares-3.59%2025-12-312026-01-13history
TMO THERMO FISHER SCIENTIFIC INC4.3K shares-3.65%2025-12-312026-01-13history
LAM RESEARCH CORP LAM RESEARCH CORP14.3K shares-3.66%2025-12-312026-01-13history
MS MORGAN STANLEY13.8K shares-3.72%2025-12-312026-01-13history
Sponsored
MCD MCDONALDS CORP8.0K shares-3.61%2025-12-312026-01-13history
ABT ABBOTT LABS19.3K shares-3.54%2025-12-312026-01-13history
AMAT APPLIED MATLS INC9.2K shares-3.73%2025-12-312026-01-13history
DIS DISNEY WALT CO20.1K shares-3.62%2025-12-312026-01-13history
AXP AMERICAN EXPRESS CO6.2K shares-3.74%2025-12-312026-01-13history
ISRG INTUITIVE SURGICAL INC4.0K shares-3.47%2025-12-312026-01-13history
QCOM QUALCOMM INC12.3K shares-3.76%2025-12-312026-01-13history
INTU INTUIT3.1K shares-3.51%2025-12-312026-01-13history
Sponsored
T AT&T INC79.6K shares-3.61%2025-12-312026-01-13history
BKNG BOOKING HOLDINGS INC367 shares-3.67%2025-12-312026-01-13history
AMGN AMGEN INC6.0K shares-3.46%2025-12-312026-01-13history
TJX TJX COS INC NEW12.5K shares-3.65%2025-12-312026-01-13history
VZ VERIZON COMMUNICATIONS INC46.7K shares-3.59%2025-12-312026-01-13history
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND6.9K shares-3.61%2025-12-312026-01-13history
SPGI S&P GLOBAL INC3.5K shares-3.68%2025-12-312026-01-13history
KLAC KLA CORP1.5K shares-3.68%2025-12-312026-01-13history
Sponsored
APH AMPHENOL CORP NEW13.4K shares-3.53%2025-12-312026-01-13history
INTC INTEL CORP47.7K shares-3.08%2025-12-312026-01-13history
TXN TEXAS INSTRS INC10.1K shares-3.62%2025-12-312026-01-13history
NOW SERVICENOW INC11.4K shares382.08%2025-12-312026-01-13history
BLACKROCK INC BLACKROCK INC1.6K shares-3.45%2025-12-312026-01-13history
COF CAPITAL ONE FINL CORP7.1K shares-3.57%2025-12-312026-01-13history
ADBE ADOBE INC4.9K shares-3.80%2025-12-312026-01-13history
GILD GILEAD SCIENCES INC13.8K shares-3.60%2025-12-312026-01-13history
Sponsored
SCHW SCHWAB CHARLES CORP16.8K shares-2.68%2025-12-312026-01-13history
DHR DANAHER CORPORATION7.1K shares-3.63%2025-12-312026-01-13history
PFE PFIZER INC62.9K shares-3.50%2025-12-312026-01-13history
BSX BOSTON SCIENTIFIC CORP16.3K shares-3.36%2025-12-312026-01-13history
LOW LOWES COS INC6.3K shares-3.65%2025-12-312026-01-13history
ADI ANALOG DEVICES INC5.5K shares-3.56%2025-12-312026-01-13history
ARISTA NETWORKS INC ARISTA NETWORKS INC11.4K shares-3.59%2025-12-312026-01-13history
PGR PROGRESSIVE CORP6.5K shares-3.52%2025-12-312026-01-13history
Sponsored
MEDTRONIC PLC MEDTRONIC PLC14.3K shares-3.57%2025-12-312026-01-13history
SYK STRYKER CORPORATION3.8K shares-3.50%2025-12-312026-01-13history
PANW PALO ALTO NETWORKS INC7.2K shares-3.45%2025-12-312026-01-13history
CB CHUBB LIMITED4.2K shares-3.65%2025-12-312026-01-13history
VRTX VERTEX PHARMACEUTICALS INC2.9K shares-3.58%2025-12-312026-01-13history
CMCSA COMCAST CORP NEW42.4K shares-3.77%2025-12-312026-01-13history
BLACKSTONE INC BLACKSTONE INC8.0K shares-3.51%2025-12-312026-01-13history
BMY BRISTOL-MYERS SQUIBB CO22.6K shares-3.53%2025-12-312026-01-13history
Sponsored
CRWD CROWDSTRIKE HLDGS INC2.6K shares-2.78%2025-12-312026-01-13history
MCK MCKESSON CORP1.4K shares-3.67%2025-12-312026-01-13history
CVS CVS HEALTH CORP14.0K shares-3.54%2025-12-312026-01-13history
TMUS T-MOBILE US INC5.4K shares-3.62%2025-12-312026-01-13history
CME CME GROUP INC4.0K shares-3.55%2025-12-312026-01-13history
SBUX STARBUCKS CORP12.6K shares-3.57%2025-12-312026-01-13history
GM GENERAL MTRS CO13.0K shares-4.16%2025-12-312026-01-13history
ICE INTERCONTINENTAL EXCHANGE IN6.4K shares-3.45%2025-12-312026-01-13history
Sponsored
MMC MARSH & MCLENNAN COS INC5.5K shares-3.67%2025-12-312026-01-13history
KKR & CO INC KKR & CO INC7.5K shares-3.44%2025-12-312026-01-13history
SNPS SYNOPSYS INC2.0K shares-3.37%2025-12-312026-01-13history
CDNS CADENCE DESIGN SYSTEM INC3.0K shares-3.64%2025-12-312026-01-13history
HCA HCA HEALTHCARE INC2.0K shares-4.22%2025-12-312026-01-13history
BK BANK NEW YORK MELLON CORP8.1K shares-3.76%2025-12-312026-01-13history
PNC PNC FINL SVCS GROUP INC4.4K shares-3.67%2025-12-312026-01-13history
USB US BANCORP DEL17.2K shares-3.64%2025-12-312026-01-13history
Sponsored
ELV ELEVANCE HEALTH INC FORMERLY2.6K shares-3.94%2025-12-312026-01-13history
REGN REGENERON PHARMACEUTICALS1.2K shares-3.71%2025-12-312026-01-13history
MCO MOODYS CORP1.7K shares-3.62%2025-12-312026-01-13history
ORLY OREILLY AUTOMOTIVE INC9.7K shares-3.66%2025-12-312026-01-13history
DASH DOORDASH INC3.8K shares-2.98%2025-12-312026-01-13history
THE CIGNA GROUP THE CIGNA GROUP3.1K shares-3.92%2025-12-312026-01-13history
NKE NIKE INC13.3K shares-3.59%2025-12-312026-01-13history
AON PLC AON PLC2.4K shares-3.12%2025-12-312026-01-13history
Sponsored
MAR MARRIOTT INTL INC NEW2.6K shares-3.71%2025-12-312026-01-13history
HLT HILTON WORLDWIDE HLDGS INC2.7K shares-3.74%2025-12-312026-01-13history
RCL ROYAL CARIBBEAN GROUP2.7K shares-3.47%2025-12-312026-01-13history
TE CONNECTIVITY PLC TE CONNECTIVITY PLC3.3K shares-3.64%2025-12-312026-01-13history
GLW CORNING INC8.6K shares-3.60%2025-12-312026-01-13history
TRV TRAVELERS COMPANIES INC2.5K shares-3.63%2025-12-312026-01-13history
TFC TRUIST FINL CORP14.7K shares-3.77%2025-12-312026-01-13history
WBD WARNER BROS DISCOVERY INC25.0K shares-3.05%2025-12-312026-01-13history
Sponsored
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC5.0K shares-3.40%2025-12-312026-01-13history
AJG GALLAGHER ARTHUR J & CO2.8K shares-3.42%2025-12-312026-01-13history
MSI MOTOROLA SOLUTIONS INC1.9K shares-3.73%2025-12-312026-01-13history
ADSK AUTODESK INC2.4K shares-3.75%2025-12-312026-01-13history
ROST ROSS STORES INC3.7K shares-3.65%2025-12-312026-01-13history
CENCORA INC CENCORA INC1.9K shares-2.35%2025-12-312026-01-13history
WDC WESTERN DIGITAL CORP3.8K shares-2.97%2025-12-312026-01-13history
ABNB AIRBNB INC4.8K shares-3.64%2025-12-312026-01-13history
Sponsored
PYPL PAYPAL HLDGS INC11.1K shares-3.84%2025-12-312026-01-13history
AIG AMERICAN INTL GROUP INC7.5K shares-3.93%2025-12-312026-01-13history
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL2.3K shares-2.71%2025-12-312026-01-13history
AZO AUTOZONE INC189 shares-3.57%2025-12-312026-01-13history
ZTS ZOETIS INC5.0K shares-3.70%2025-12-312026-01-13history
BDX BECTON DICKINSON & CO3.2K shares-3.52%2025-12-312026-01-13history
AFL AFLAC INC5.6K shares-3.78%2025-12-312026-01-13history
IDXX IDEXX LABS INC910 shares-4.11%2025-12-312026-01-13history
Sponsored
NXPI NXP SEMICONDUCTORS N V2.8K shares-3.85%2025-12-312026-01-13history
ALL ALLSTATE CORP2.9K shares-3.76%2025-12-312026-01-13history
F FORD MTR CO46.7K shares-3.59%2025-12-312026-01-13history
FTNT FORTINET INC7.1K shares-3.62%2025-12-312026-01-13history
EW EDWARDS LIFESCIENCES CORP6.6K shares-3.56%2025-12-312026-01-13history
CMG CHIPOTLE MEXICAN GRILL INC15.1K shares-3.76%2025-12-312026-01-13history
CAH CARDINAL HEALTH INC2.7K shares-3.64%2025-12-312026-01-13history
EA ELECTRONIC ARTS INC2.7K shares-3.90%2025-12-312026-01-13history
Sponsored
AMP AMERIPRISE FINL INC1.1K shares-3.73%2025-12-312026-01-13history
ROP ROPER TECHNOLOGIES INC1.2K shares-3.64%2025-12-312026-01-13history
COIN COINBASE GLOBAL INC2.3K shares-3.01%2025-12-312026-01-13history
MET METLIFE INC6.5K shares-3.82%2025-12-312026-01-13history
WDAY WORKDAY INC2.4K shares-3.51%2025-12-312026-01-13history
MSCI MSCI INC870 shares-3.87%2025-12-312026-01-13history
MPWR MONOLITHIC PWR SYS INC537 shares-3.07%2025-12-312026-01-13history
YUM YUM BRANDS INC3.1K shares-3.76%2025-12-312026-01-13history
Sponsored
DHI D R HORTON INC3.2K shares-3.85%2025-12-312026-01-13history
EBAY EBAY INC.5.4K shares-3.87%2025-12-312026-01-13history
TTWO TAKE-TWO INTERACTIVE SOFTWAR1.8K shares-2.99%2025-12-312026-01-13history
FICO FAIR ISAAC CORP272 shares-3.55%2025-12-312026-01-13history
CTSH COGNIZANT TECHNOLOGY SOLUTIO5.5K shares-3.70%2025-12-312026-01-13history
PRU PRUDENTIAL FINL INC4.0K shares-3.64%2025-12-312026-01-13history
HIG HARTFORD INSURANCE GROUP INC3.2K shares-3.75%2025-12-312026-01-13history
NDAQ NASDAQ INC4.6K shares-3.02%2025-12-312026-01-13history
Sponsored
A AGILENT TECHNOLOGIES INC3.2K shares-3.61%2025-12-312026-01-13history
IQV IQVIA HLDGS INC1.9K shares-3.65%2025-12-312026-01-13history
DELL DELL TECHNOLOGIES INC3.4K shares-3.69%2025-12-312026-01-13history
STT STATE STR CORP3.3K shares-3.73%2025-12-312026-01-13history
FI FISERV INC6.3K shares-3.85%2025-12-312026-01-13history
GEHC GE HEALTHCARE TECHNOLOGIES I5.2K shares-3.50%2025-12-312026-01-13history
FIS FIDELITY NATL INFORMATION SV6.0K shares-3.74%2025-12-312026-01-13history
ACGL ARCH CAP GROUP LTD4.2K shares-3.62%2025-12-312026-01-13history
Sponsored
EXPE EXPEDIA GROUP INC1.4K shares-3.75%2025-12-312026-01-13history
RMD RESMED INC1.6K shares-3.78%2025-12-312026-01-13history
KEYS KEYSIGHT TECHNOLOGIES INC1.9K shares-4.03%2025-12-312026-01-13history
MCHP MICROCHIP TECHNOLOGY INC.6.0K shares-3.88%2025-12-312026-01-13history
MTB M & T BK CORP1.8K shares-3.96%2025-12-312026-01-13history
WTW WILLIS TOWERS WATSON PLC LTD1.1K shares-3.77%2025-12-312026-01-13history
SYF SYNCHRONY FINANCIAL4.4K shares-3.81%2025-12-312026-01-13history
CCL CARNIVAL CORP11.5K shares-3.23%2025-12-312026-01-13history
Sponsored
FITB FIFTH THIRD BANCORP7.5K shares-4.16%2025-12-312026-01-13history
TER TERADYNE INC1.8K shares-3.33%2025-12-312026-01-13history
GRMN GARMIN LTD1.7K shares-3.33%2025-12-312026-01-13history
HPE HEWLETT PACKARD ENTERPRISE C14.4K shares-3.59%2025-12-312026-01-13history
HUM HUMANA INC1.3K shares-3.59%2025-12-312026-01-13history
TPR TAPESTRY INC2.6K shares-4.63%2025-12-312026-01-13history
MTD METTLER TOLEDO INTERNATIONAL236 shares-4.07%2025-12-312026-01-13history
RJF RAYMOND JAMES FINL INC2.0K shares-3.73%2025-12-312026-01-13history
Sponsored
ULTA ULTA BEAUTY INC525 shares-4.55%2025-12-312026-01-13history
FSLR FIRST SOLAR INC1.2K shares-3.19%2025-12-312026-01-13history
NTRS NORTHERN TR CORP2.2K shares-4.42%2025-12-312026-01-13history
TSCO TRACTOR SUPPLY CO5.9K shares-3.99%2025-12-312026-01-13history
CBOE CBOE GLOBAL MKTS INC1.2K shares-3.65%2025-12-312026-01-13history
OMC OMNICOM GROUP INC3.6K sharesnew addition2025-12-312026-01-13history
CFG CITIZENS FINL GROUP INC4.9K shares-3.70%2025-12-312026-01-13history
JBL JABIL INC1.3K shares-3.81%2025-12-312026-01-13history
Sponsored
DXCM DEXCOM INC4.3K shares-3.58%2025-12-312026-01-13history
FOXA FOX CORP3.9K shares-3.54%2025-12-312026-01-13history
BIIB BIOGEN INC1.6K shares-3.46%2025-12-312026-01-13history
CINF CINCINNATI FINL CORP1.7K shares-3.71%2025-12-312026-01-13history
HBAN HUNTINGTON BANCSHARES INC16.2K shares-3.71%2025-12-312026-01-13history
STERIS PLC STERIS PLC1.1K shares-3.78%2025-12-312026-01-13history
RF REGIONS FINANCIAL CORP NEW10.1K shares-4.27%2025-12-312026-01-13history
LEN LENNAR CORP2.7K shares-3.87%2025-12-312026-01-13history
Sponsored
PHM PULTE GROUP INC2.3K shares-3.78%2025-12-312026-01-13history
TDY TELEDYNE TECHNOLOGIES INC519 shares-3.53%2025-12-312026-01-13history
LULU LULULEMON ATHLETICA INC1.3K shares-3.98%2025-12-312026-01-13history
ON ON SEMICONDUCTOR CORP4.7K shares-4.16%2025-12-312026-01-13history
TROW PRICE T ROWE GROUP INC2.5K shares-3.86%2025-12-312026-01-13history
WAT WATERS CORP660 shares-3.93%2025-12-312026-01-13history
LVS LAS VEGAS SANDS CORP3.8K shares-3.92%2025-12-312026-01-13history
NVR NVR INC34 shares-2.86%2025-12-312026-01-13history
Sponsored
LYV LIVE NATION ENTERTAINMENT IN1.7K shares-2.97%2025-12-312026-01-13history
NTAP NETAPP INC2.3K shares-3.75%2025-12-312026-01-13history
WSM WILLIAMS SONOMA INC1.4K shares-3.49%2025-12-312026-01-13history
DRI DARDEN RESTAURANTS INC1.3K shares-3.97%2025-12-312026-01-13history
HP INC HP INC10.6K shares-2.94%2025-12-312026-01-13history
CORPAY INC CORPAY INC781 shares-3.34%2025-12-312026-01-13history
WRB BERKLEY W R CORP3.3K shares-3.80%2025-12-312026-01-13history
LH LABCORP HOLDINGS INC933 shares-4.31%2025-12-312026-01-13history
Sponsored
CNC CENTENE CORP DEL5.6K shares-4.03%2025-12-312026-01-13history
PTC PTC INC1.3K shares-2.65%2025-12-312026-01-13history
KEY KEYCORP11.0K shares-4.08%2025-12-312026-01-13history
CHTR CHARTER COMMUNICATIONS INC N1.1K shares-3.75%2025-12-312026-01-13history
VRSN VERISIGN INC927 shares-3.44%2025-12-312026-01-13history
WST WEST PHARMACEUTICAL SVSC INC805 shares-3.94%2025-12-312026-01-13history
PODD INSULET CORP779 shares-3.71%2025-12-312026-01-13history
GPN GLOBAL PMTS INC2.8K shares-3.84%2025-12-312026-01-13history
Sponsored
IT GARTNER INC857 shares-3.71%2025-12-312026-01-13history
TYL TYLER TECHNOLOGIES INC474 shares-3.27%2025-12-312026-01-13history
DGX QUEST DIAGNOSTICS INC1.2K shares-3.43%2025-12-312026-01-13history
BRO BROWN & BROWN INC2.7K shares-2.09%2025-12-312026-01-13history
TRMB TRIMBLE INC2.7K shares-4.00%2025-12-312026-01-13history
L LOEWS CORP2.0K shares-4.78%2025-12-312026-01-13history
PFG PRINCIPAL FINANCIAL GROUP IN2.4K shares-3.76%2025-12-312026-01-13history
CDW CDW CORP1.5K shares-3.96%2025-12-312026-01-13history
Sponsored
APTIV PLC APTIV PLC2.6K shares-4.01%2025-12-312026-01-13history
VTRS VIATRIS INC13.3K shares-4.04%2025-12-312026-01-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available