Trust Asset Management LLC Top Holdings and 13F Report (2026)

About Trust Asset Management LLC

Investment Activity

Trust Asset Management LLC has $1.40 billion in total holdings as of March 31, 2026.
Trust Asset Management LLC owns shares of 225 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 0.38% of the portfolio was purchased this quarter.
About 0.54% of the portfolio was sold this quarter.
This quarter, Trust Asset Management LLC has purchased 226 new stocks and bought additional shares in 2 stocks.
Trust Asset Management LLC sold shares of 9 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $783,216,168
Industrial Select Sector SPDR Fund: $55,353,872
NVIDIA: $47,459,646
Apple: $42,533,174
Alphabet: $33,596,756

Largest New Holdings this Quarter

03831W108 - APPLOVIN CORP: $1,198,776 Holding
80004C200 - SANDISK CORP: $985,412 Holding
770700102 - Robinhood Markets: $600,970 Holding
146869102 - Carvana: $489,490 Holding
23804L103 - Datadog: $429,466 Holding

Largest Purchases this Quarter

APPLOVIN CORP: 3,012 shares (about $1.20M)
SANDISK CORP: 1,551 shares (about $985.41K)
Robinhood Markets: 8,672 shares (about $600.97K)
Carvana: 1,557 shares (about $489.49K)
Datadog: 3,638 shares (about $429.47K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 7,627 shares (about $4.96M)
Consumer Staples Select Sector SPDR Fund: 349 shares (about $28.61K)
NVIDIA: 152 shares (about $26.51K)
Energy Select Sector SPDR Fund: 340 shares (about $20.83K)
Apple: 68 shares (about $17.26K)

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	$783,216,168	$4,960,143 ▼	-0.6%	1,204,318	56.1%	Finance
XLI Industrial Select Sector SPDR Fund	$55,353,872		0.0%	342,261	4.0%	ETF
NVDA NVIDIA	$47,459,646	$26,509 ▼	-0.1%	272,131	3.4%	Computer and Technology
AAPL Apple	$42,533,174	$17,258 ▼	0.0%	167,592	3.0%	Computer and Technology
GOOG Alphabet	$33,596,756	$14,343 ▼	0.0%	117,119	2.4%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$32,065,083	$28,611 ▼	-0.1%	391,133	2.3%	ETF
MSFT Microsoft	$30,555,683		0.0%	82,545	2.2%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$24,959,039	$20,828 ▼	-0.1%	407,428	1.8%	ETF
AMZN Amazon.com	$21,691,112		0.0%	104,149	1.6%	Retail/Wholesale
AVGO Broadcom	$16,051,498		0.0%	51,861	1.1%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$15,601,132		0.0%	339,968	1.1%	ETF
META Meta Platforms	$13,842,113		0.0%	24,194	1.0%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$12,441,231		0.0%	248,974	0.9%	ETF
XLRE Real Estate Select Sector SPDR Fund	$11,645,043		0.0%	285,208	0.8%	ETF
TSLA Tesla	$11,526,852		0.0%	31,007	0.8%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$9,748,845		0.0%	20,344	0.7%	Finance
JPM JPMorgan Chase & Co.	$9,179,557	$2,059 ▼	0.0%	31,206	0.7%	Finance
LLY Eli Lilly and Company	$8,049,827		0.0%	8,752	0.6%	Medical
JNJ Johnson & Johnson	$6,541,459		0.0%	26,761	0.5%	Medical
V Visa	$5,792,127		0.0%	19,164	0.4%	Business Services
NFLX Netflix	$4,565,202		0.0%	47,480	0.3%	Consumer Discretionary
MA Mastercard	$4,553,402		0.0%	9,113	0.3%	Business Services
ABBV AbbVie	$4,267,589		0.0%	19,622	0.3%	Medical
MU Micron Technology	$4,154,756		0.0%	12,298	0.3%	Computer and Technology
AMD Advanced Micro Devices	$3,666,215		0.0%	18,022	0.3%	Computer and Technology
HD Home Depot	$3,628,972		0.0%	11,034	0.3%	Retail/Wholesale
BAC Bank of America	$3,617,786		0.0%	74,211	0.3%	Finance
CSCO Cisco Systems	$3,440,729		0.0%	44,345	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$3,376,781		0.0%	28,072	0.2%	Medical
PALANTIR TECHNOLOGIES INC	$3,359,759		0.0%	22,968	0.2%	CL A
WFC Wells Fargo & Company	$3,141,251	$1,433 ▼	0.0%	39,458	0.2%	Finance
AMAT Applied Materials	$3,130,455		0.0%	9,159	0.2%	Computer and Technology
LAM RESEARCH CORP	$3,061,320		0.0%	14,328	0.2%	COM NEW
GS The Goldman Sachs Group	$2,948,275		0.0%	3,485	0.2%	Finance
C Citigroup	$2,887,986		0.0%	25,465	0.2%	Financial Services
UNH UnitedHealth Group	$2,762,724		0.0%	10,210	0.2%	Medical
ORCL Oracle	$2,625,766		0.0%	17,849	0.2%	Computer and Technology
IBM International Business Machines	$2,485,225		0.0%	10,253	0.2%	Computer and Technology
MCD McDonald's	$2,475,753		0.0%	7,966	0.2%	Retail/Wholesale
VZ Verizon Communications	$2,345,444		0.0%	46,722	0.2%	Computer and Technology
T AT&T	$2,307,343		0.0%	79,591	0.2%	Computer and Technology
MS Morgan Stanley	$2,267,610		0.0%	13,779	0.2%	Finance
KLAC KLA	$2,193,891		0.0%	1,490	0.2%	Computer and Technology
INTC Intel	$2,105,663		0.0%	47,715	0.2%	Computer and Technology
AMGN Amgen	$2,098,433		0.0%	5,964	0.2%	Medical
TMO Thermo Fisher Scientific	$2,090,477		0.0%	4,253	0.1%	Medical
TJX TJX Companies	$2,003,916		0.0%	12,548	0.1%	Retail/Wholesale
CRM Salesforce	$1,985,609		0.0%	10,637	0.1%	Computer and Technology
ABT Abbott Laboratories	$1,978,964		0.0%	19,275	0.1%	Medical
TXN Texas Instruments	$1,964,114		0.0%	10,117	0.1%	Computer and Technology
DIS Walt Disney	$1,938,876		0.0%	20,117	0.1%	Consumer Discretionary
GILD Gilead Sciences	$1,926,930		0.0%	13,826	0.1%	Medical
AXP American Express	$1,869,931		0.0%	6,182	0.1%	Finance
ISRG Intuitive Surgical	$1,821,832		0.0%	3,952	0.1%	Medical
PFE Pfizer	$1,766,204		0.0%	62,899	0.1%	Medical
ADI Analog Devices	$1,757,405		0.0%	5,524	0.1%	Computer and Technology
APH Amphenol	$1,691,700		0.0%	13,389	0.1%	Computer and Technology
QCOM Qualcomm	$1,586,956		0.0%	12,323	0.1%	Computer and Technology
SCHW Charles Schwab	$1,577,078		0.0%	16,781	0.1%	Finance
BLACKROCK INC	$1,558,932		0.0%	1,621	0.1%	COM
BKNG Booking	$1,545,187		0.0%	367	0.1%	Retail/Wholesale
SPGI S&P Global	$1,502,726		0.0%	3,533	0.1%	Finance
LOW Lowe's Companies	$1,489,982		0.0%	6,306	0.1%	Retail/Wholesale
ARISTA NETWORKS INC	$1,403,007		0.0%	11,427	0.1%	COM SHS
ACN Accenture	$1,375,538		0.0%	6,937	0.1%	Computer and Technology
BMY Bristol Myers Squibb	$1,371,721		0.0%	22,617	0.1%	Medical
CB Chubb	$1,359,454		0.0%	4,171	0.1%	Finance
DHR Danaher	$1,354,882		0.0%	7,146	0.1%	Medical
INTU Intuit	$1,343,837		0.0%	3,108	0.1%	Computer and Technology
COF Capital One Financial	$1,295,253		0.0%	7,100	0.1%	Finance
PGR Progressive	$1,288,164		0.0%	6,498	0.1%	Finance
VRTX Vertex Pharmaceuticals	$1,275,318		0.0%	2,856	0.1%	Medical
SYK Stryker	$1,250,285		0.0%	3,805	0.1%	Medical
MDT Medtronic	$1,239,268		0.0%	14,302	0.1%	Medical
MCK McKesson	$1,226,215		0.0%	1,417	0.1%	Medical
CMCSA Comcast	$1,217,591		0.0%	42,410	0.1%	Consumer Discretionary
APPLOVIN CORP	$1,198,776	$1,198,776 ▲	New Holding	3,012	0.1%	COM CL A
NOW ServiceNow	$1,195,529		0.0%	11,435	0.1%	Computer and Technology
ADBE Adobe	$1,186,717		0.0%	4,882	0.1%	Computer and Technology
CME CME Group	$1,180,809		0.0%	3,998	0.1%	Finance
GLW Corning	$1,164,311		0.0%	8,563	0.1%	Computer and Technology
PANW Palo Alto Networks	$1,160,396		0.0%	7,238	0.1%	Computer and Technology
TMUS T-Mobile US	$1,136,682		0.0%	5,412	0.1%	Computer and Technology
SBUX Starbucks	$1,129,640		0.0%	12,609	0.1%	Retail/Wholesale
WDC Western Digital	$1,033,001		0.0%	3,819	0.1%	Computer and Technology
BSX Boston Scientific	$1,024,896		0.0%	16,333	0.1%	Medical
CRWD CrowdStrike	$1,012,724	$2,342 ▲	0.2%	2,594	0.1%	Computer and Technology
CVS CVS Health	$1,007,060		0.0%	14,022	0.1%	Medical
ICE Intercontinental Exchange	$1,000,615		0.0%	6,362	0.1%	Finance
SANDISK CORP	$985,412	$985,412 ▲	New Holding	1,551	0.1%	COM
GM General Motors	$967,085		0.0%	12,981	0.1%	Auto/Tires/Trucks
BK BNY	$957,700		0.0%	8,073	0.1%	Finance
HCA HCA Healthcare	$955,472		0.0%	2,019	0.1%	Medical
MARSH & MCLENNAN COS INC	$945,996		0.0%	5,454	0.1%	COM
BX Blackstone	$922,680		0.0%	8,024	0.1%	Finance
PNC The PNC Financial Services Group	$918,509		0.0%	4,414	0.1%	Finance
STX Seagate Technology	$913,976		0.0%	2,333	0.1%	Computer and Technology
REGN Regeneron Pharmaceuticals	$902,444		0.0%	1,168	0.1%	Medical
USB U.S. Bancorp	$893,636		0.0%	17,182	0.1%	Finance
ORLY O'Reilly Automotive	$892,453		0.0%	9,668	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Trust Asset Management LLC Top Holdings and 13F Report (2026)

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 (2026)

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