Trust Asset Management LLC Top Holdings and 13F Report (2025) About Trust Asset Management LLCInvestment ActivityTrust Asset Management LLC has $1.22 billion in total holdings as of March 31, 2025.Trust Asset Management LLC owns shares of 219 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 0.73% of the portfolio was purchased this quarter.About 0.89% of the portfolio was sold this quarter.This quarter, Trust Asset Management LLC has purchased 226 new stocks and bought additional shares in 63 stocks.Trust Asset Management LLC sold shares of 148 stocks and completely divested from 13 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $679,310,350Industrial Select Sector SPDR Fund $46,553,574Apple $38,664,170Consumer Staples Select Sector SPDR Fund $33,118,737Microsoft $32,138,639 Largest New Holdings this Quarter 03769M106 - Apollo Global Management $704,830 Holding98138H101 - Workday $572,849 Holding60855R100 - Molina Healthcare $217,397 Holding74834L100 - Quest Diagnostics $216,914 HoldingG7997R103 - Seagate Technology $203,710 Holding Largest Purchases this Quarter Apple 7,185 shares (about $1.60M)Broadcom 5,377 shares (about $900.27K)Apollo Global Management 5,147 shares (about $704.83K)Amazon.com 3,427 shares (about $652.02K)Consumer Staples Select Sector SPDR Fund 7,944 shares (about $648.79K) Largest Sales this Quarter Dell Technologies 4,629 shares (about $421.93K)Alphabet 2,331 shares (about $364.17K)Meta Platforms 481 shares (about $277.23K)JPMorgan Chase & Co. 906 shares (about $222.24K)SPDR S&P 500 ETF Trust 383 shares (about $214.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrust Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$679,310,350$214,246 ▼0.0%1,214,37755.7%FinanceXLIIndustrial Select Sector SPDR Fund$46,553,574$292,286 ▲0.6%355,1813.8%ETFAAPLApple$38,664,170$1,596,004 ▲4.3%174,0613.2%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$33,118,737$648,786 ▲2.0%405,5192.7%ETFMSFTMicrosoft$32,138,639$118,248 ▼-0.4%85,6142.6%Computer and TechnologyNVDANVIDIA$30,616,808$149,022 ▼-0.5%282,4952.5%Computer and TechnologyAMZNAmazon.com$20,502,608$652,021 ▲3.3%107,7611.7%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$19,750,471$119,055 ▼-0.6%211,3481.6%ETFGOOGAlphabet$18,998,974$364,172 ▼-1.9%121,6091.6%Computer and TechnologyMETAMeta Platforms$14,469,518$277,229 ▼-1.9%25,1051.2%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$13,898,890$560,860 ▲4.2%176,2701.1%ETFXLREReal Estate Select Sector SPDR Fund$12,362,072$53,526 ▲0.4%295,3901.0%ETFBRK.BBerkshire Hathaway$11,236,905$120,896 ▲1.1%21,0990.9%FinanceXLBMaterials Select Sector SPDR Fund$11,095,891$24,762 ▼-0.2%129,0520.9%ETFAVGOBroadcom$9,002,209$900,271 ▲11.1%53,7670.7%Computer and TechnologyTSLATesla$8,329,143$66,863 ▲0.8%32,1390.7%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$7,953,607$222,242 ▼-2.7%32,4240.7%FinanceLLYEli Lilly and Company$7,492,656$2,478 ▲0.0%9,0720.6%MedicalVVisa$6,973,804$533,751 ▲8.3%19,8990.6%Business ServicesUNHUnitedHealth Group$5,551,750$28,806 ▲0.5%10,6000.5%MedicalMAMastercard$5,178,090$172,110 ▼-3.2%9,4470.4%Business ServicesJNJJohnson & Johnson$4,601,562$43,948 ▼-0.9%27,7470.4%MedicalNFLXNetflix$4,593,643$169,720 ▼-3.6%4,9260.4%Consumer DiscretionaryABBVAbbVie$4,262,894$2,095 ▼0.0%20,3460.3%MedicalHDHome Depot$4,193,745$79,528 ▼-1.9%11,4430.3%Retail/WholesaleBACBank of America$3,208,328$127,527 ▼-3.8%76,8830.3%FinanceCRMSalesforce$2,960,816$50,452 ▼-1.7%11,0330.2%Computer and TechnologyWFCWells Fargo & Company$2,941,093$156,789 ▼-5.1%40,9680.2%FinanceCSCOCisco Systems$2,839,462$84,913 ▼-2.9%46,0130.2%Computer and TechnologyABTAbbott Laboratories$2,650,745$20,561 ▼-0.8%19,9830.2%MedicalIBMInternational Business Machines$2,639,775$40,780 ▲1.6%10,6160.2%Computer and TechnologyMRKMerck & Co., Inc.$2,615,696$1,167 ▲0.0%29,1410.2%MedicalORCLOracle$2,585,227$82,907 ▲3.3%18,4910.2%Computer and TechnologyMCDMcDonald's$2,581,426$48,105 ▼-1.8%8,2640.2%Retail/WholesaleTAT&T$2,335,193$11,878 ▲0.5%82,5740.2%Computer and TechnologyACNAccenture$2,245,752$8,425 ▼-0.4%7,1970.2%Computer and TechnologyVZVerizon Communications$2,198,282$7,348 ▲0.3%48,4630.2%Computer and TechnologyTMOThermo Fisher Scientific$2,196,406$55,234 ▼-2.5%4,4140.2%MedicalDISWalt Disney$2,060,066$23,293 ▼-1.1%20,8720.2%Consumer DiscretionaryISRGIntuitive Surgical$2,027,635$21,297 ▲1.1%4,0940.2%MedicalPALANTIR TECHNOLOGIES INC$1,997,073$180,954 ▼-8.3%23,6620.2%CL AGSThe Goldman Sachs Group$1,979,209$168,257 ▼-7.8%3,6230.2%FinanceINTUIntuit$1,977,662$26,402 ▲1.4%3,2210.2%Computer and TechnologyQCOMQUALCOMM$1,966,822$19,508 ▼-1.0%12,8040.2%Computer and TechnologyADBEAdobe$1,946,415$91,664 ▼-4.5%5,0750.2%Computer and TechnologyAMGNAmgen$1,924,756$19,939 ▲1.0%6,1780.2%MedicalAMDAdvanced Micro Devices$1,920,313$6,473 ▼-0.3%18,6910.2%Computer and TechnologyPGRProgressive$1,906,072$17,830 ▲0.9%6,7350.2%FinanceNOWServiceNow$1,888,444$3,981 ▼-0.2%2,3720.2%Computer and TechnologyTXNTexas Instruments$1,886,311$10,962 ▲0.6%10,4970.2%Computer and TechnologyCCitigroup$1,867,321$66,021 ▼-3.4%26,3040.2%FinanceSPGIS&P Global$1,863,711$79,772 ▼-4.1%3,6680.2%Business ServicesBKNGBooking$1,755,233$142,814 ▼-7.5%3810.1%Retail/WholesaleAXPAmerican Express$1,727,839$130,489 ▼-7.0%6,4220.1%FinanceBSXBoston Scientific$1,704,872$36,519 ▲2.2%16,9000.1%MedicalMSMorgan Stanley$1,669,664$113,870 ▼-6.4%14,3110.1%FinancePFEPfizer$1,651,737$12,417 ▲0.8%65,1830.1%MedicalCMCSAComcast$1,626,220$159,334 ▼-8.9%44,0710.1%Consumer DiscretionaryGILDGilead Sciences$1,607,133$7,619 ▲0.5%14,3430.1%MedicalBLACKROCK INC$1,589,140$29,341 ▲1.9%1,6790.1%COMTJXTJX Companies$1,586,201$52,618 ▼-3.2%13,0230.1%Retail/WholesaleLOWLowe's Companies$1,526,490$100,989 ▼-6.2%6,5450.1%Retail/WholesaleDHRDanaher$1,520,075$33,210 ▼-2.1%7,4150.1%MedicalTMUST-Mobile US$1,497,577$126,954 ▼-7.8%5,6150.1%Computer and TechnologySYKStryker$1,467,782$17,496 ▲1.2%3,9430.1%MedicalFIFiserv$1,451,074$169,597 ▼-10.5%6,5710.1%Business ServicesVRTXVertex Pharmaceuticals$1,436,037$10,666 ▲0.7%2,9620.1%MedicalBMYBristol-Myers Squibb$1,429,850$65,686 ▼-4.4%23,4440.1%MedicalMMCMarsh & McLennan Companies$1,381,698$3,660 ▼-0.3%5,6620.1%FinanceAMATApplied Materials$1,380,672$35,990 ▼-2.5%9,5140.1%Computer and TechnologySCHWCharles Schwab$1,349,860$94,797 ▼-6.6%17,2440.1%FinanceMDTMedtronic$1,332,804$69,013 ▼-4.9%14,8320.1%MedicalCBChubb$1,307,315$151,297 ▼-10.4%4,3290.1%FinanceSBUXStarbucks$1,282,625$27,171 ▼-2.1%13,0760.1%Retail/WholesalePANWPalo Alto Networks$1,279,288$72,181 ▲6.0%7,4970.1%Computer and TechnologyELVElevance Health$1,170,042$9,134 ▼-0.8%2,6900.1%MedicalBXBlackstone$1,162,410$1,538 ▲0.1%8,3160.1%FinanceADIAnalog Devices$1,155,166$27,225 ▼-2.3%5,7280.1%Computer and TechnologyICEIntercontinental Exchange$1,136,603$20,873 ▲1.9%6,5890.1%FinanceINTCIntel$1,117,991$48,032 ▲4.5%49,2290.1%Computer and TechnologyMUMicron Technology$1,106,457$16,335 ▲1.5%12,7340.1%Computer and TechnologyCMECME Group$1,099,627$6,367 ▲0.6%4,1450.1%FinanceLAM RESEARCH CORP$1,081,194$51,472 ▼-4.5%14,8720.1%COM NEWCIThe Cigna Group$1,056,419$103,306 ▼-8.9%3,2110.1%MedicalKLACKLA$1,051,651$46,226 ▼-4.2%1,5470.1%Computer and TechnologyMCKMcKesson$989,968$78,740 ▼-7.4%1,4710.1%MedicalAJGArthur J. Gallagher & Co.$989,113$159,156 ▲19.2%2,8650.1%FinanceCVSCVS Health$984,814$36,788 ▼-3.6%14,5360.1%MedicalAONAON$984,555$46,694 ▲5.0%2,4670.1%FinanceORLYO'Reilly Automotive$958,396$70,196 ▼-6.8%6690.1%Retail/WholesaleCRWDCrowdStrike$938,568$28,206 ▲3.1%2,6620.1%Computer and TechnologyARISTA NETWORKS INC$918,370$37,888 ▲4.3%11,8530.1%COM SHSAPHAmphenol$910,324$3,214 ▲0.4%13,8790.1%Computer and TechnologyKKRKKR & Co. Inc.$897,480$5,434 ▲0.6%7,7630.1%FinanceNKENIKE$874,056$44,373 ▼-4.8%13,7690.1%Consumer DiscretionaryZTSZoetis$854,863$68,330 ▲8.7%5,1920.1%MedicalMSIMotorola Solutions$844,535$4,816 ▼-0.6%1,9290.1%Computer and TechnologyMCOMoody's$836,379$11,177 ▼-1.3%1,7960.1%FinancePNCThe PNC Financial Services Group$805,378$23,377 ▼-2.8%4,5820.1%FinanceCDNSCadence Design Systems$803,174$1,780 ▲0.2%3,1580.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. 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