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

About Trust Asset Management LLC

Investment Activity

Trust Asset Management LLC has $1.35 billion in total holdings as of June 30, 2025.
Trust Asset Management LLC owns shares of 224 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 0.37% of the portfolio was purchased this quarter.
About 0.20% of the portfolio was sold this quarter.
This quarter, Trust Asset Management LLC has purchased 219 new stocks and bought additional shares in 2 stocks.
Trust Asset Management LLC sold shares of 5 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $748,800,218
Industrial Select Sector SPDR Fund: $52,349,537
NVIDIA: $44,595,521
Microsoft: $42,585,260
Apple: $35,688,706

Largest New Holdings this Quarter

25809K105 - DOORDASH INC: $959,417 Holding
19260Q107 - Coinbase Global: $837,321 Holding
466313103 - Jabil: $286,147 Holding
86800U302 - SUPER MICRO COMPUTER INC: $282,690 Holding
958102105 - Western Digital: $251,865 Holding

Largest Purchases this Quarter

DOORDASH INC: 3,892 shares (about $959.42K)
O'Reilly Automotive: 9,366 shares (about $844.16K)
Coinbase Global: 2,389 shares (about $837.32K)
Capital One Financial: 2,965 shares (about $630.83K)
Jabil: 1,312 shares (about $286.15K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 2,432 shares (about $1.50M)
Industrial Select Sector SPDR Fund: 317 shares (about $46.76K)
NVIDIA: 227 shares (about $35.86K)
Tesla: 86 shares (about $27.32K)
Apple: 114 shares (about $23.39K)

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	$748,800,218	$1,502,611 ▼	-0.2%	1,211,945	55.5%	Finance
XLI Industrial Select Sector SPDR Fund	$52,349,537	$46,764 ▼	-0.1%	354,864	3.9%	ETF
NVDA NVIDIA	$44,595,521	$35,864 ▼	-0.1%	282,268	3.3%	Computer and Technology
MSFT Microsoft	$42,585,260		0.0%	85,614	3.2%	Computer and Technology
AAPL Apple	$35,688,706	$23,389 ▼	-0.1%	173,947	2.6%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$32,834,873		0.0%	405,519	2.4%	ETF
AMZN Amazon.com	$23,641,686		0.0%	107,761	1.8%	Retail/Wholesale
GOOG Alphabet	$21,572,221		0.0%	121,609	1.6%	Computer and Technology
META Meta Platforms	$18,529,749		0.0%	25,105	1.4%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$17,924,424		0.0%	211,348	1.3%	ETF
AVGO Broadcom	$14,820,874		0.0%	53,767	1.1%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$14,394,208		0.0%	176,270	1.1%	ETF
XLRE Real Estate Select Sector SPDR Fund	$12,235,054		0.0%	295,390	0.9%	ETF
XLB Materials Select Sector SPDR Fund	$11,332,056		0.0%	129,052	0.8%	ETF
BRK.B Berkshire Hathaway	$10,249,261		0.0%	21,099	0.8%	Finance
TSLA Tesla	$10,181,956	$27,319 ▼	-0.3%	32,053	0.8%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$9,400,042		0.0%	32,424	0.7%	Finance
LLY Eli Lilly and Company	$7,071,896		0.0%	9,072	0.5%	Medical
V Visa	$7,065,140		0.0%	19,899	0.5%	Business Services
NFLX Netflix	$6,596,554		0.0%	4,926	0.5%	Consumer Discretionary
MA Mastercard	$5,308,647		0.0%	9,447	0.4%	Business Services
JNJ Johnson & Johnson	$4,238,354		0.0%	27,747	0.3%	Medical
HD Home Depot	$4,195,462		0.0%	11,443	0.3%	Retail/Wholesale
ORCL Oracle	$4,042,687		0.0%	18,491	0.3%	Computer and Technology
ABBV AbbVie	$3,776,625		0.0%	20,346	0.3%	Medical
BAC Bank of America	$3,638,104		0.0%	76,883	0.3%	Finance
UNH UnitedHealth Group	$3,306,882		0.0%	10,600	0.2%	Medical
WFC Wells Fargo & Company	$3,282,356		0.0%	40,968	0.2%	Finance
PALANTIR TECHNOLOGIES INC	$3,225,604		0.0%	23,662	0.2%	CL A
CSCO Cisco Systems	$3,192,382		0.0%	46,013	0.2%	Computer and Technology
IBM International Business Machines	$3,129,384		0.0%	10,616	0.2%	Computer and Technology
CRM Salesforce	$3,008,589		0.0%	11,033	0.2%	Computer and Technology
ABT Abbott Laboratories	$2,717,888		0.0%	19,983	0.2%	Medical
AMD Advanced Micro Devices	$2,652,253		0.0%	18,691	0.2%	Computer and Technology
DIS Walt Disney	$2,588,337		0.0%	20,872	0.2%	Consumer Discretionary
GS The Goldman Sachs Group	$2,564,178		0.0%	3,623	0.2%	Finance
INTU Intuit	$2,536,956		0.0%	3,221	0.2%	Computer and Technology
NOW ServiceNow	$2,438,606		0.0%	2,372	0.2%	Computer and Technology
MCD McDonald's	$2,414,493		0.0%	8,264	0.2%	Retail/Wholesale
T AT&T	$2,389,692		0.0%	82,574	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$2,306,802		0.0%	29,141	0.2%	Medical
C Citigroup	$2,238,996		0.0%	26,304	0.2%	Financial Services
ISRG Intuitive Surgical	$2,224,721		0.0%	4,094	0.2%	Medical
BKNG Booking	$2,205,700		0.0%	381	0.2%	Retail/Wholesale
TXN Texas Instruments	$2,179,387		0.0%	10,497	0.2%	Computer and Technology
ACN Accenture	$2,151,111		0.0%	7,197	0.2%	Computer and Technology
VZ Verizon Communications	$2,096,994		0.0%	48,463	0.2%	Computer and Technology
AXP American Express	$2,048,490		0.0%	6,422	0.2%	Finance
QCOM QUALCOMM	$2,039,165		0.0%	12,804	0.2%	Computer and Technology
MS Morgan Stanley	$2,015,847		0.0%	14,311	0.1%	Finance
ADBE Adobe	$1,963,416		0.0%	5,075	0.1%	Computer and Technology
SPGI S&P Global	$1,934,100		0.0%	3,668	0.1%	Finance
BSX Boston Scientific	$1,815,229		0.0%	16,900	0.1%	Medical
PGR Progressive	$1,797,302		0.0%	6,735	0.1%	Finance
TMO Thermo Fisher Scientific	$1,789,700		0.0%	4,414	0.1%	Medical
BLACKROCK INC	$1,761,691		0.0%	1,679	0.1%	COM
AMAT Applied Materials	$1,741,728		0.0%	9,514	0.1%	Computer and Technology
AMGN Amgen	$1,724,959		0.0%	6,178	0.1%	Medical
TJX TJX Companies	$1,608,210		0.0%	13,023	0.1%	Retail/Wholesale
GILD Gilead Sciences	$1,590,208		0.0%	14,343	0.1%	Medical
PFE Pfizer	$1,580,036		0.0%	65,183	0.1%	Medical
SCHW Charles Schwab	$1,573,343		0.0%	17,244	0.1%	Finance
CMCSA Comcast	$1,572,894		0.0%	44,071	0.1%	Consumer Discretionary
MU Micron Technology	$1,569,466		0.0%	12,734	0.1%	Computer and Technology
COF Capital One Financial	$1,566,552	$630,833 ▲	67.4%	7,363	0.1%	Finance
SYK Stryker	$1,559,969		0.0%	3,943	0.1%	Medical
PANW Palo Alto Networks	$1,534,186		0.0%	7,497	0.1%	Computer and Technology
DHR Danaher	$1,464,759		0.0%	7,415	0.1%	Medical
LOW Lowe's Companies	$1,452,139		0.0%	6,545	0.1%	Retail/Wholesale
LAM RESEARCH CORP	$1,447,640		0.0%	14,872	0.1%	COM NEW
KLAC KLA	$1,385,710		0.0%	1,547	0.1%	Computer and Technology
APH Amphenol	$1,370,551		0.0%	13,879	0.1%	Computer and Technology
ADI Analog Devices	$1,363,379		0.0%	5,728	0.1%	Computer and Technology
CRWD CrowdStrike	$1,355,783		0.0%	2,662	0.1%	Computer and Technology
TMUS T-Mobile US	$1,337,830		0.0%	5,615	0.1%	Computer and Technology
VRTX Vertex Pharmaceuticals	$1,318,682		0.0%	2,962	0.1%	Medical
MDT Medtronic	$1,292,905		0.0%	14,832	0.1%	Medical
CB Chubb	$1,254,198		0.0%	4,329	0.1%	Finance
BX Blackstone	$1,243,907		0.0%	8,316	0.1%	Finance
MMC Marsh & McLennan Companies	$1,237,940		0.0%	5,662	0.1%	Finance
ARISTA NETWORKS INC	$1,212,680		0.0%	11,853	0.1%	COM SHS
ICE Intercontinental Exchange	$1,208,884		0.0%	6,589	0.1%	Finance
SBUX Starbucks	$1,198,154		0.0%	13,076	0.1%	Retail/Wholesale
CME CME Group	$1,142,445		0.0%	4,145	0.1%	Finance
FI Fiserv	$1,132,906		0.0%	6,571	0.1%	Business Services
INTC Intel	$1,102,730		0.0%	49,229	0.1%	Computer and Technology
BMY Bristol Myers Squibb	$1,085,223		0.0%	23,444	0.1%	Medical
MCK McKesson	$1,077,919		0.0%	1,471	0.1%	Medical
CI Cigna Group	$1,061,492		0.0%	3,211	0.1%	Medical
ELV Elevance Health	$1,046,302		0.0%	2,690	0.1%	Medical
KKR KKR & Co. Inc.	$1,032,712		0.0%	7,763	0.1%	Finance
CVS CVS Health	$1,002,693		0.0%	14,536	0.1%	Medical
NKE NIKE	$978,150		0.0%	13,769	0.1%	Consumer Discretionary
CDNS Cadence Design Systems	$973,138		0.0%	3,158	0.1%	Computer and Technology
DOORDASH INC	$959,417	$959,417 ▲	New Holding	3,892	0.1%	CL A
AJG Arthur J. Gallagher & Co.	$917,144		0.0%	2,865	0.1%	Finance
SNPS Synopsys	$905,393		0.0%	1,766	0.1%	Computer and Technology
ORLY O'Reilly Automotive	$904,455	$844,158 ▲	1,400.0%	10,035	0.1%	Retail/Wholesale
MCO Moody's	$900,856		0.0%	1,796	0.1%	Finance
RCL Royal Caribbean Cruises	$883,994		0.0%	2,823	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

Largest Sales 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

Largest Sales 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