Trust Asset Management LLC Top Holdings and 13F Report (2026) About Trust Asset Management LLCInvestment ActivityTrust Asset Management LLC has $1.61 billion in total holdings as of June 30, 2026.Trust Asset Management LLC owns shares of 229 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 1.00% 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 225 new stocks and bought additional shares in 47 stocks.Trust Asset Management LLC sold shares of 125 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $899,166,341Industrial Select Sector SPDR Fund $63,758,759NVIDIA $53,577,699Apple $47,207,348Alphabet $41,255,164 Largest New Holdings this Quarter 19247G107 - Coherent $818,920 Holding171779309 - Ciena $767,726 Holding55024U109 - Lumentum $671,861 HoldingG2004J103 - CARNIVAL CORP LTD $353,439 Holding15135B101 - Centene $343,224 Holding Largest Purchases this Quarter KLA 13,090 shares (about $3.95M)Booking 8,591 shares (about $1.53M)Coherent 2,076 shares (about $818.92K)Amazon.com 3,414 shares (about $813.69K)Ciena 1,565 shares (about $767.73K) Largest Sales this Quarter Apple 4,448 shares (about $1.29M)NVIDIA 4,363 shares (about $872.99K)JPMorgan Chase & Co. 1,352 shares (about $442.55K)Applied Materials 279 shares (about $201.72K)Citigroup 1,437 shares (about $201.12K) 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$899,166,341$182,212 â–¼0.0%1,204,07456.0%FinanceXLIIndustrial Select Sector SPDR Fund$63,758,759$361,754 â–²0.6%344,2144.0%ETFNVDANVIDIA$53,577,699$872,993 â–¼-1.6%267,7683.3%Computer and TechnologyAAPLApple$47,207,348$1,287,073 â–¼-2.7%163,1442.9%Computer and TechnologyGOOGAlphabet$41,255,164$126,492 â–¼-0.3%116,7612.6%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$33,220,524$729,105 â–²2.2%399,9102.1%ETFMSFTMicrosoft$30,651,053$139,882 â–¼-0.5%82,1701.9%Computer and TechnologyAMZNAmazon.com$25,636,565$813,693 â–²3.3%107,5631.6%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$21,468,921$169,580 â–¼-0.8%404,2351.3%ETFAVGOBroadcom$19,850,385$259,892 â–²1.3%52,5491.2%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$15,537,021$122,871 â–²0.8%342,6781.0%ETFMUMicron Technology$14,363,985$168,526 â–²1.2%12,4440.9%Computer and TechnologyMETAMeta Platforms$13,676,118$47,880 â–²0.4%24,2790.9%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$13,124,662$469,313 â–²3.7%258,2070.8%ETFTSLATesla$13,083,604$42,060 â–²0.3%31,1070.8%Auto/Tires/TrucksXLREReal Estate Select Sector SPDR Fund$12,939,140$381,432 â–²3.0%293,8710.8%ETFAMDAdvanced Micro Devices$10,582,437$113,277 â–²1.1%18,2170.7%Computer and TechnologyLLYEli Lilly and Company$10,497,4110.0%8,7520.7%MedicalBRK.BBerkshire Hathaway$10,179,9340.0%20,3440.6%FinanceJPMJPMorgan Chase & Co.$9,772,110$442,550 â–¼-4.3%29,8540.6%FinanceINTCIntel$7,233,532$571,087 â–²8.6%51,8050.5%Computer and TechnologyJNJJohnson & Johnson$6,796,4910.0%26,7610.4%MedicalVVisa$6,436,368$138,608 â–¼-2.1%18,7600.4%Business ServicesAMATApplied Materials$6,420,240$201,717 â–¼-3.0%8,8800.4%Computer and TechnologyLAM RESEARCH CORP$6,074,853$133,899 â–¼-2.2%14,0190.4%COM NEWCSCOCisco Systems$5,111,507$97,257 â–¼-1.9%43,5170.3%Computer and TechnologyABBVAbbVie$4,929,376$8,304 â–¼-0.2%19,5890.3%MedicalMAMastercard$4,672,219$8,218 â–¼-0.2%9,0970.3%Business ServicesKLACKLA$4,398,932$3,949,384 â–²878.5%14,5800.3%Computer and TechnologyBACBank of America$4,176,634$51,909 â–¼-1.2%73,3000.3%FinanceUNHUnitedHealth Group$4,160,456$83,126 â–¼-2.0%10,0100.3%MedicalHDHome Depot$3,872,426$19,045 â–¼-0.5%10,9800.2%Retail/WholesaleSANDISK CORP$3,662,979$136,424 â–²3.9%1,6110.2%COMMRKMerck & Co., Inc.$3,549,684$57,568 â–¼-1.6%27,6240.2%MedicalNFLXNetflix$3,378,934$11,138 â–¼-0.3%47,3240.2%Consumer DiscretionaryCCitigroup$3,362,959$201,123 â–¼-5.6%24,0280.2%Financial ServicesGSThe Goldman Sachs Group$3,361,794$162,831 â–¼-4.6%3,3240.2%FinanceWFCWells Fargo & Company$3,062,804$198,005 â–¼-6.1%37,0620.2%FinanceTXNTexas Instruments$2,995,007$20,567 â–¼-0.7%10,0480.2%Computer and TechnologyPANWPalo Alto Networks$2,946,072$477,769 â–²19.4%8,6390.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$2,916,750$237,073 â–²8.8%25,0000.2%CL AIBMInternational Business Machines$2,914,179$30,933 â–²1.1%10,3630.2%Computer and TechnologyMSMorgan Stanley$2,792,356$88,006 â–¼-3.1%13,3580.2%FinanceORCLOracle$2,713,520$97,749 â–²3.7%18,5160.2%Computer and TechnologyAPHAmphenol$2,377,852$17,103 â–²0.7%13,4860.1%Computer and TechnologyWDCWestern Digital$2,360,070$79,201 â–¼-3.2%3,6950.1%Computer and TechnologySTXSeagate Technology$2,282,225$30,880 â–²1.4%2,3650.1%Computer and TechnologyGLWCorning$2,208,959$21,712 â–²1.0%8,6480.1%Computer and TechnologyQCOMQualcomm$2,192,903$84,264 â–¼-3.7%11,8670.1%Computer and TechnologyAMGNAmgen$2,159,6840.0%5,9640.1%MedicalADIAnalog Devices$2,153,853$40,114 â–¼-1.8%5,4230.1%Computer and TechnologyMCDMcDonald's$2,145,180$8,109 â–¼-0.4%7,9360.1%Retail/WholesaleCRWDCrowdStrike$2,101,688$122,102 â–²6.2%2,7540.1%Computer and TechnologyTMOThermo Fisher Scientific$2,093,178$39,106 â–¼-1.8%4,1750.1%MedicalAXPAmerican Express$2,019,691$71,371 â–¼-3.4%5,9710.1%FinanceVZVerizon Communications$1,978,2090.0%46,7220.1%Computer and TechnologyARISTA NETWORKS INC$1,933,744$7,475 â–¼-0.4%11,3830.1%COM SHSDISWalt Disney$1,883,228$53,034 â–¼-2.7%19,5660.1%Consumer DiscretionaryTJXTJX Companies$1,879,964$21,059 â–¼-1.1%12,4090.1%Retail/WholesaleABTAbbott Laboratories$1,757,906$8,893 â–²0.5%19,3730.1%MedicalGILDGilead Sciences$1,746,7770.0%13,8260.1%MedicalSCHWCharles Schwab$1,695,646$147,263 â–²9.5%18,3770.1%FinanceCRMSalesforce$1,627,697$38,695 â–¼-2.3%10,3900.1%Computer and TechnologyTAT&T$1,614,807$32,727 â–¼-2.0%78,0100.1%Computer and TechnologyBKNGBooking$1,596,674$1,531,260 â–²2,340.9%8,9580.1%Retail/WholesaleISRGIntuitive Surgical$1,571,6310.0%3,9520.1%MedicalBLACKROCK INC$1,551,958$6,731 â–¼-0.4%1,6140.1%COMAPPLOVIN CORP$1,526,626$25,246 â–¼-1.6%2,9630.1%COM CL APFEPfizer$1,514,6080.0%62,8990.1%MedicalCVSCVS Health$1,465,990$15,414 â–²1.1%14,1710.1%MedicalDELLDell Technologies$1,422,955$47,029 â–¼-3.2%3,2980.1%Computer and TechnologyPGRProgressive$1,419,4880.0%6,4980.1%FinanceCOFCapital One Financial$1,404,541$19,861 â–¼-1.4%7,0010.1%FinanceVRTXVertex Pharmaceuticals$1,404,256$14,405 â–¼-1.0%2,8270.1%MedicalCBChubb$1,395,671$25,555 â–¼-1.8%4,0960.1%FinanceSPGIS&P Global$1,387,128$51,722 â–¼-3.6%3,4060.1%FinanceLOWLowe's Companies$1,369,243$21,167 â–¼-1.5%6,2100.1%Retail/WholesaleDHRDanaher$1,337,741$23,429 â–¼-1.7%7,0230.1%MedicalBMYBristol Myers Squibb$1,308,262$5,071 â–²0.4%22,7050.1%MedicalSBUXStarbucks$1,288,5140.0%12,6090.1%Retail/WholesaleSYKStryker$1,206,782$8,816 â–²0.7%3,8330.1%MedicalNOWServiceNow$1,135,2670.0%11,4350.1%Computer and TechnologyMDTMedtronic$1,124,791$5,945 â–²0.5%14,3780.1%MedicalCDNSCadence Design Systems$1,117,328$24,771 â–¼-2.2%2,9770.1%Computer and TechnologyBANK OF NY MELLON CORP$1,112,629$54,807 â–¼-4.7%7,6940.1%COMPNCThe PNC Financial Services Group$1,097,403$10,587 â–²1.0%4,4570.1%FinanceFTNTFortinet$1,076,569$11,982 â–¼-1.1%7,0080.1%Computer and TechnologyMCKMcKesson$1,041,972$28,713 â–¼-2.7%1,3790.1%MedicalUSBU.S. Bancorp$1,037,7930.0%17,1820.1%FinanceCMCSAComcast$980,993$60,172 â–¼-5.8%39,9590.1%Consumer DiscretionaryBXBlackstone$976,308$32,124 â–²3.4%8,2970.1%FinanceELVElevance Health$962,958$36,353 â–¼-3.6%2,4900.1%MedicalADBEAdobe$939,402$61,506 â–¼-6.1%4,5820.1%Computer and TechnologyDDOGDatadog$931,828$15,361 â–¼-1.6%3,5790.1%Computer and TechnologySNPSSynopsys$926,041$19,181 â–²2.1%2,0760.1%Computer and TechnologyMARMarriott International$910,910$41,877 â–¼-4.4%2,4580.1%Consumer DiscretionaryMARSH & MCLENNAN COS INC$898,685$10,334 â–¼-1.1%5,3920.1%COMTMUST-Mobile US$887,124$20,631 â–¼-2.3%5,2890.1%Computer and TechnologyCMECME Group$882,8780.0%3,9980.1%FinanceORLYO'Reilly Automotive$873,842$16,484 â–¼-1.9%9,4890.1%Retail/WholesaleShowing largest 100 holdings. 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