Trust Asset Management LLC Top Holdings and 13F Report (2026) About Trust Asset Management LLCInvestment ActivityTrust Asset Management LLC has $725.86 million in total holdings as of June 30, 2026.Trust Asset Management LLC owns shares of 217 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 2.33% of the portfolio was purchased this quarter.About 2.14% of the portfolio was sold this quarter.This quarter, Trust Asset Management LLC has purchased 225 new stocks and bought additional shares in 46 stocks.Trust Asset Management LLC sold shares of 104 stocks and completely divested from 36 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $374,630,021Industrial Select Sector SPDR Fund $29,598,030Consumer Staples Select Sector SPDR Fund $26,668,255Apple $19,721,167Microsoft $18,313,314 Largest New Holdings this Quarter 60770K107 - Moderna $1,478,908 Holding550241103 - Lumen Technologies $908,402 Holding171779309 - Ciena $786,841 Holding98421M106 - XEROX HOLDINGS CORP $745,367 Holding19247G107 - Coherent $720,655 Holding Largest Purchases this Quarter Moderna 3,866 shares (about $1.48M)Lumen Technologies 4,431 shares (about $908.40K)Ciena 1,565 shares (about $786.84K)XEROX HOLDINGS CORP 5,152 shares (about $745.37K)Coherent 2,076 shares (about $720.66K) Largest Sales this Quarter Apple 4,448 shares (about $537.68K)Citigroup 1,437 shares (about $202.77K)JPMorgan Chase & Co. 1,352 shares (about $162.03K)PayPal 795 shares (about $141.82K)American International Group 802 shares (about $136.43K) 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$374,630,021$75,917 â–¼0.0%1,204,07451.6%FinanceXLIIndustrial Select Sector SPDR Fund$29,598,030$167,933 â–²0.6%344,2144.1%ETFXLPConsumer Staples Select Sector SPDR Fund$26,668,255$585,300 â–²2.2%399,9103.7%ETFAAPLApple$19,721,167$537,683 â–¼-2.7%163,1442.7%Computer and TechnologyMSFTMicrosoft$18,313,314$83,577 â–¼-0.5%82,1702.5%Computer and TechnologyAMZNAmazon.com$16,125,864$511,827 â–²3.3%107,5632.2%Retail/WholesaleXLREReal Estate Select Sector SPDR Fund$11,214,600$330,594 â–²3.0%293,8711.5%ETFXLUUtilities Select Sector SPDR Fund$10,785,600$85,296 â–²0.8%342,6781.5%ETFGOOGAlphabet$10,756,726$32,981 â–¼-0.3%116,7611.5%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$9,629,520$76,062 â–¼-0.8%404,2351.3%ETFXLBMaterials Select Sector SPDR Fund$9,016,764$322,423 â–²3.7%258,2071.2%ETFTSLATesla$7,416,393$23,842 â–²0.3%31,1071.0%Auto/Tires/TrucksMETAMeta Platforms$6,137,360$21,487 â–²0.4%24,2790.8%Computer and TechnologyBRK.BBerkshire Hathaway$4,811,6140.0%20,3440.7%FinanceJNJJohnson & Johnson$4,108,7660.0%26,7610.6%MedicalVVisa$3,963,219$85,349 â–¼-2.1%18,7600.5%Business ServicesNVDANVIDIA$3,619,286$58,972 â–¼-1.6%267,7680.5%Computer and TechnologyJPMJPMorgan Chase & Co.$3,577,766$162,027 â–¼-4.3%29,8540.5%FinanceUNHUnitedHealth Group$3,546,336$70,856 â–¼-2.0%10,0100.5%MedicalAVGOBroadcom$3,422,077$44,804 â–²1.3%52,5490.5%Computer and TechnologyCCitigroup$3,390,475$202,768 â–¼-5.6%24,0280.5%Financial ServicesMAMastercard$2,982,075$5,245 â–¼-0.2%9,0970.4%Business ServicesHDHome Depot$2,980,579$14,659 â–¼-0.5%10,9800.4%Retail/WholesaleDISWalt Disney$2,735,649$77,039 â–¼-2.7%19,5660.4%Consumer DiscretionaryVZVerizon Communications$2,575,0520.0%46,7220.4%Computer and TechnologyINTCIntel$2,499,945$197,370 â–²8.6%51,8050.3%Computer and TechnologyPFEPfizer$2,384,2080.0%62,8990.3%MedicalBACBank of America$2,215,315$27,533 â–¼-1.2%73,3000.3%FinanceCRMSalesforce$2,165,686$51,485 â–¼-2.3%10,3900.3%Computer and TechnologyMRKMerck & Co., Inc.$2,131,207$34,563 â–¼-1.6%27,6240.3%MedicalNFLXNetflix$2,127,314$7,013 â–¼-0.3%47,3240.3%Consumer DiscretionaryADBEAdobe$2,079,213$136,134 â–¼-6.1%4,5820.3%Computer and TechnologyABTAbbott Laboratories$2,054,753$10,394 â–²0.5%19,3730.3%MedicalABBVAbbVie$2,044,005$3,443 â–¼-0.2%19,5890.3%MedicalWFCWells Fargo & Company$1,988,735$128,569 â–¼-6.1%37,0620.3%FinanceCSCOCisco Systems$1,966,984$37,426 â–¼-1.9%43,5170.3%Computer and TechnologyTMOThermo Fisher Scientific$1,869,533$34,928 â–¼-1.8%4,1750.3%MedicalPYPLPayPal$1,845,919$141,815 â–¼-7.1%10,3480.3%Business ServicesAPPLOVIN CORP$1,813,225$29,986 â–¼-1.6%2,9630.2%COM CL ACMCSAComcast$1,736,718$106,527 â–¼-5.8%39,9590.2%Consumer DiscretionaryMCDMcDonald's$1,714,328$6,481 â–¼-0.4%7,9360.2%Retail/WholesaleACNAccenture$1,709,082$6,430 â–¼-0.4%6,9110.2%Computer and TechnologyTAT&T$1,674,034$33,927 â–¼-2.0%78,0100.2%Computer and TechnologyLLYEli Lilly and Company$1,613,8910.0%8,7520.2%MedicalNKENIKE$1,591,8130.0%13,2750.2%Consumer DiscretionaryTXNTexas Instruments$1,517,234$10,419 â–¼-0.7%10,0480.2%Computer and TechnologyMDTMedtronic$1,513,681$8,001 â–²0.5%14,3780.2%MedicalMRNAModerna$1,478,908$1,478,908 â–²New Holding3,8660.2%MedicalAMDAdvanced Micro Devices$1,412,300$15,118 â–²1.1%18,2170.2%Computer and TechnologyBMYBristol Myers Squibb$1,405,181$5,446 â–²0.4%22,7050.2%MedicalQCOMQualcomm$1,399,244$53,767 â–¼-3.7%11,8670.2%Computer and TechnologyDHRDanaher$1,376,202$24,103 â–¼-1.7%7,0230.2%MedicalAMGNAmgen$1,347,7780.0%5,9640.2%MedicalIBMInternational Business Machines$1,294,917$13,745 â–²1.1%10,3630.2%Computer and TechnologyORCLOracle$1,294,190$46,620 â–²3.7%18,5160.2%Computer and TechnologySPGIS&P Global$1,221,567$45,549 â–¼-3.6%3,4060.2%FinanceINTUIntuit$1,167,266$18,310 â–¼-1.5%3,0600.2%Computer and TechnologySBUXStarbucks$1,155,6640.0%12,6090.2%Retail/WholesaleAIGAmerican International Group$1,144,696$136,431 â–¼-10.6%6,7290.2%FinancePALANTIR TECHNOLOGIES INC$1,135,991$92,333 â–²8.8%25,0000.2%CL APANWPalo Alto Networks$1,125,991$182,604 â–²19.4%8,6390.2%Computer and TechnologySCHWCharles Schwab$1,096,067$95,191 â–²9.5%18,3770.2%FinanceHOODRobinhood Markets$1,069,3480.0%8,6720.1%FinanceNOWServiceNow$1,067,4620.0%11,4350.1%Computer and TechnologyCRWDCrowdStrike$1,061,983$61,698 â–²6.2%2,7540.1%Computer and TechnologyBLACKROCK INC$1,047,672$4,544 â–¼-0.4%1,6140.1%COMCVSCVS Health$1,013,729$10,659 â–²1.1%14,1710.1%MedicalLOWLowe's Companies$969,721$14,991 â–¼-1.5%6,2100.1%Retail/WholesaleISRGIntuitive Surgical$936,1710.0%3,9520.1%MedicalGSThe Goldman Sachs Group$910,242$44,088 â–¼-4.6%3,3240.1%FinanceLUMNLumen Technologies$908,402$908,402 â–²New Holding4,4310.1%UtilitiesDOORDASH INC$882,738$63,765 â–²7.8%4,0700.1%CL AMSMorgan Stanley$872,613$27,502 â–¼-3.1%13,3580.1%FinanceSYKStryker$853,780$6,237 â–²0.7%3,8330.1%MedicalBXBlackstone$846,629$27,857 â–²3.4%8,2970.1%FinanceGILDGilead Sciences$845,3280.0%13,8260.1%MedicalELVElevance Health$828,254$31,267 â–¼-3.6%2,4900.1%MedicalMUMicron Technology$819,304$9,613 â–²1.2%12,4440.1%Computer and TechnologyKKRKKR & Co. Inc.$793,952$8,384 â–²1.1%7,5760.1%FinanceAPOApollo Global Management$792,910$17,620 â–²2.3%5,0850.1%FinanceCIENCiena$786,841$786,841 â–²New Holding1,5650.1%Computer and TechnologyFISFidelity National Information Services$755,284$20,323 â–¼-2.6%5,8720.1%Business ServicesUSBU.S. Bancorp$752,5150.0%17,1820.1%FinanceAMATApplied Materials$751,051$23,597 â–¼-3.0%8,8800.1%Computer and TechnologyZTSZoetis$748,566$48,120 â–¼-6.0%4,6980.1%MedicalXEROX HOLDINGS CORP$745,367$745,367 â–²New Holding5,1520.1%COM NEWAXPAmerican Express$741,491$26,202 â–¼-3.4%5,9710.1%FinanceCMECME Group$727,9680.0%3,9980.1%FinanceTJXTJX Companies$725,222$8,124 â–¼-1.1%12,4090.1%Retail/WholesaleCOHRCoherent$720,655$720,655 â–²New Holding2,0760.1%Business ServicesADIAnalog Devices$710,631$13,235 â–¼-1.8%5,4230.1%Computer and TechnologyWBDWarner Bros. Discovery$709,776$58,646 â–²9.0%27,2310.1%Consumer DiscretionaryLITELumentum$703,387$703,387 â–²New Holding7830.1%Computer and TechnologyBKNGBooking$694,838$666,371 â–²2,340.9%8,9580.1%Retail/WholesaleRKTRocket Companies$682,751$682,751 â–²New Holding5280.1%FinanceCVNACarvana$680,977$544,782 â–²400.0%7,7850.1%Retail/WholesaleMARSH & MCLENNAN COS INC$667,055$7,670 â–¼-1.1%5,3920.1%COMICEIntercontinental Exchange$663,388$4,303 â–¼-0.6%6,3210.1%FinanceVRTXVertex Pharmaceuticals$658,546$6,756 â–¼-1.0%2,8270.1%MedicalBSXBoston Scientific$657,926$13,146 â–²2.0%16,6660.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. 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