Trust Asset Management LLC Top Holdings and 13F Report (2024)

About Trust Asset Management LLC

Investment Activity

Trust Asset Management LLC has $1.19 billion in total holdings as of June 30, 2024.
Trust Asset Management LLC owns shares of 219 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 2.82% of the portfolio was purchased this quarter.
About 0.12% of the portfolio was sold this quarter.
This quarter, Trust Asset Management LLC has purchased 223 new stocks and bought additional shares in 3 stocks.
Trust Asset Management LLC sold shares of 0 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $662,662,408
Industrial Select Sector SPDR Fund: $43,379,139
Microsoft: $38,405,967
Apple: $35,702,617
NVIDIA: $35,069,300

Largest New Holdings this Quarter

First Solar: $264,465 Holding
LABCORP HOLDINGS INC: $209,412 Holding

Largest Purchases this Quarter

NVIDIA: 255,483 shares (about $31.56M)
Chipotle Mexican Grill: 15,631 shares (about $979.28K)
Amphenol: 6,915 shares (about $465.86K)
First Solar: 1,173 shares (about $264.47K)
LABCORP HOLDINGS INC: 1,029 shares (about $209.41K)

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	$662,662,408		0.0%	1,217,637	55.8%	Finance
XLI Industrial Select Sector SPDR Fund	$43,379,139		0.0%	355,946	3.7%	ETF
MSFT Microsoft	$38,405,967		0.0%	85,929	3.2%	Computer and Technology
AAPL Apple	$35,702,617		0.0%	169,512	3.0%	Computer and Technology
NVDA NVIDIA	$35,069,300	$31,562,370 ▲	900.0%	283,870	3.0%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$30,446,294		0.0%	397,575	2.6%	ETF
GOOG Alphabet	$22,985,094		0.0%	125,314	1.9%	Computer and Technology
AMZN Amazon.com	$20,162,546		0.0%	104,334	1.7%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$19,395,444		0.0%	212,786	1.6%	ETF
META Meta Platforms	$12,940,806		0.0%	25,665	1.1%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$11,526,358		0.0%	169,157	1.0%	ETF
XLB Materials Select Sector SPDR Fund	$11,422,015		0.0%	129,340	1.0%	ETF
XLRE Real Estate Select Sector SPDR Fund	$11,296,804		0.0%	294,111	1.0%	ETF
BRK.B Berkshire Hathaway	$8,490,730		0.0%	20,872	0.7%	Finance
LLY Eli Lilly and Company	$8,210,891		0.0%	9,069	0.7%	Medical
AVGO Broadcom	$7,769,160		0.0%	4,839	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$6,897,268		0.0%	34,101	0.6%	Finance
TSLA Tesla	$6,308,612		0.0%	31,881	0.5%	Auto/Tires/Trucks
UNH UnitedHealth Group	$5,370,147		0.0%	10,545	0.5%	Medical
V Visa	$4,921,837		0.0%	18,752	0.4%	Business Services
MA Mastercard	$4,306,163		0.0%	9,761	0.4%	Business Services
JNJ Johnson & Johnson	$4,094,234		0.0%	28,012	0.3%	Medical
HD Home Depot	$4,013,838		0.0%	11,660	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$3,606,046		0.0%	29,128	0.3%	Medical
ABBV AbbVie	$3,491,461		0.0%	20,356	0.3%	Medical
NFLX Netflix	$3,458,085		0.0%	5,124	0.3%	Consumer Discretionary
BAC Bank of America	$3,280,071		0.0%	82,476	0.3%	Finance
AMD Advanced Micro Devices	$3,042,086		0.0%	18,754	0.3%	Computer and Technology
ADBE Adobe	$2,952,140		0.0%	5,314	0.2%	Computer and Technology
CRM Salesforce	$2,884,919		0.0%	11,221	0.2%	Computer and Technology
WFC Wells Fargo & Company	$2,793,824		0.0%	47,042	0.2%	Finance
QCOM QUALCOMM	$2,575,597		0.0%	12,931	0.2%	Computer and Technology
ORCL Oracle	$2,527,198		0.0%	17,898	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$2,502,325		0.0%	4,525	0.2%	Medical
AMAT Applied Materials	$2,303,734		0.0%	9,762	0.2%	Computer and Technology
CSCO Cisco Systems	$2,251,451		0.0%	47,389	0.2%	Computer and Technology
ACN Accenture	$2,191,834		0.0%	7,224	0.2%	Computer and Technology
MCD McDonald's	$2,145,243		0.0%	8,418	0.2%	Retail/Wholesale
DIS Walt Disney	$2,095,813		0.0%	21,108	0.2%	Consumer Discretionary
ABT Abbott Laboratories	$2,092,540		0.0%	20,138	0.2%	Medical
INTU Intuit	$2,088,613		0.0%	3,178	0.2%	Computer and Technology
TXN Texas Instruments	$2,030,115		0.0%	10,436	0.2%	Computer and Technology
VZ Verizon Communications	$1,991,933		0.0%	48,301	0.2%	Computer and Technology
AMGN Amgen	$1,910,319		0.0%	6,114	0.2%	Medical
CMCSA Comcast	$1,894,913		0.0%	48,389	0.2%	Consumer Discretionary
DHR Danaher	$1,893,113		0.0%	7,577	0.2%	Multi-Sector Conglomerates
NOW ServiceNow	$1,869,915		0.0%	2,377	0.2%	Computer and Technology
PFE Pfizer	$1,810,110		0.0%	64,693	0.2%	Medical
IBM International Business Machines	$1,807,673		0.0%	10,452	0.2%	Computer and Technology
ISRG Intuitive Surgical	$1,802,087		0.0%	4,051	0.2%	Medical
GS The Goldman Sachs Group	$1,778,070		0.0%	3,931	0.1%	Finance
C Citigroup	$1,728,270		0.0%	27,234	0.1%	Finance
SPGI S&P Global	$1,705,950		0.0%	3,825	0.1%	Business Services
BKNG Booking	$1,667,792		0.0%	421	0.1%	Retail/Wholesale
LRCX Lam Research	$1,659,036		0.0%	1,558	0.1%	Computer and Technology
MU Micron Technology	$1,650,175		0.0%	12,546	0.1%	Computer and Technology
AXP American Express	$1,607,883		0.0%	6,944	0.1%	Finance
T AT&T	$1,569,963		0.0%	82,154	0.1%	Computer and Technology
LOW Lowe's Companies	$1,538,370		0.0%	6,978	0.1%	Retail/Wholesale
MS Morgan Stanley	$1,485,744		0.0%	15,287	0.1%	Finance
TJX TJX Companies	$1,481,396		0.0%	13,455	0.1%	Retail/Wholesale
ELV Elevance Health	$1,468,982		0.0%	2,711	0.1%	Medical
INTC Intel	$1,459,121		0.0%	47,114	0.1%	Computer and Technology
PGR Progressive	$1,385,841		0.0%	6,672	0.1%	Finance
VRTX Vertex Pharmaceuticals	$1,378,037		0.0%	2,940	0.1%	Medical
SCHW Charles Schwab	$1,359,949		0.0%	18,455	0.1%	Finance
ADI Analog Devices	$1,338,288		0.0%	5,863	0.1%	Computer and Technology
KLAC KLA	$1,331,584		0.0%	1,615	0.1%	Computer and Technology
SYK Stryker	$1,325,614		0.0%	3,896	0.1%	Medical
REGN Regeneron Pharmaceuticals	$1,300,124		0.0%	1,237	0.1%	Medical
BLK BlackRock	$1,297,503		0.0%	1,648	0.1%	Finance
BSX Boston Scientific	$1,273,591		0.0%	16,538	0.1%	Medical
CB Chubb	$1,232,036		0.0%	4,830	0.1%	Finance
MDT Medtronic	$1,227,876		0.0%	15,600	0.1%	Medical
PANW Palo Alto Networks	$1,199,078		0.0%	3,537	0.1%	Computer and Technology
MMC Marsh & McLennan Companies	$1,196,257		0.0%	5,677	0.1%	Finance
CI The Cigna Group	$1,174,185		0.0%	3,552	0.1%	Medical
FI Fiserv	$1,102,896		0.0%	7,400	0.1%	Business Services
NKE NIKE	$1,090,453		0.0%	14,468	0.1%	Consumer Discretionary
TMUS T-Mobile US	$1,073,112		0.0%	6,091	0.1%	Computer and Technology
SBUX Starbucks	$1,039,531		0.0%	13,353	0.1%	Retail/Wholesale
SNPS Synopsys	$1,037,785		0.0%	1,744	0.1%	Computer and Technology
BX Blackstone	$1,028,159		0.0%	8,305	0.1%	Finance
BMY Bristol-Myers Squibb	$1,018,357		0.0%	24,521	0.1%	Medical
CMG Chipotle Mexican Grill	$999,268	$979,283 ▲	4,900.0%	15,950	0.1%	Retail/Wholesale
ANET Arista Networks	$995,714		0.0%	2,841	0.1%	Computer and Technology
GILD Gilead Sciences	$979,408		0.0%	14,275	0.1%	Medical
CDNS Cadence Design Systems	$969,720		0.0%	3,151	0.1%	Computer and Technology
ZTS Zoetis	$947,066		0.0%	5,463	0.1%	Medical
APH Amphenol	$931,727	$465,864 ▲	100.0%	13,830	0.1%	Computer and Technology
MCK McKesson	$927,456		0.0%	1,588	0.1%	Medical
CVS CVS Health	$890,566		0.0%	15,079	0.1%	Retail/Wholesale
ICE Intercontinental Exchange	$885,405		0.0%	6,468	0.1%	Finance
CME CME Group	$810,189		0.0%	4,121	0.1%	Finance
NXPI NXP Semiconductors	$802,157		0.0%	2,981	0.1%	Computer and Technology
GM General Motors	$799,205		0.0%	17,202	0.1%	Auto/Tires/Trucks
HCA HCA Healthcare	$790,028		0.0%	2,459	0.1%	Medical
ABNB Airbnb	$779,378		0.0%	5,140	0.1%	Computer and Technology
PYPL PayPal	$773,018		0.0%	13,321	0.1%	Computer and Technology
BDX Becton, Dickinson and Company	$766,101		0.0%	3,278	0.1%	Medical