S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan

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

About Trust Asset Management LLC

Investment Activity

  • Trust Asset Management LLC has $1.04 billion in total holdings as of December 31, 2023.
  • Trust Asset Management LLC owns shares of 214 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 0.74% of the portfolio was purchased this quarter.
  • About 0.34% of the portfolio was sold this quarter.
  • This quarter, Trust Asset Management LLC has purchased 194 new stocks and bought additional shares in 3 stocks.
  • Trust Asset Management LLC sold shares of 13 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple
$32,663,677
Microsoft
$32,312,741

Largest New Holdings this Quarter

Blackstone
$1,087,291 Holding
Airbnb
$699,760 Holding
PulteGroup
$271,159 Holding
Expedia Group
$265,936 Holding
Waters
$230,461 Holding

Largest Purchases this Quarter

Blackstone
8,305 shares (about $1.09M)
Consumer Staples Select Sector SPDR Fund
13,405 shares (about $965.56K)
Real Estate Select Sector SPDR Fund
18,979 shares (about $760.30K)
Airbnb
5,140 shares (about $699.76K)
PulteGroup
2,627 shares (about $271.16K)

Largest Sales this Quarter

Apple
3,399 shares (about $654.41K)
Energy Select Sector SPDR Fund
5,135 shares (about $430.52K)
Alphabet
2,732 shares (about $385.02K)
Johnson & Johnson
1,879 shares (about $294.51K)
UnitedHealth Group
396 shares (about $208.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrust Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$580,717,597$16,636 0.0%1,221,76656.1%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$38,960,072$16,985 0.0%341,7853.8%ETF
Apple Inc. stock logo
AAPL
Apple
$32,663,677$654,409 -2.0%169,6553.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$32,312,7410.0%85,9293.1%Computer and Technology
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$28,637,327$965,562 3.5%397,5752.8%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$18,429,960$430,518 -2.3%219,8231.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$17,713,774$385,021 -2.1%125,6921.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,852,5080.0%104,3341.5%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$14,065,7340.0%28,4031.4%Computer and Technology
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$11,782,087$760,299 6.9%294,1111.1%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$11,063,744$153,373 -1.4%129,3401.1%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$10,712,7130.0%169,1571.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,084,383$75,747 -0.8%25,6650.9%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$7,921,7910.0%31,8810.8%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,444,2080.0%20,8720.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,815,8890.0%34,1910.6%Financial Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,551,626$208,482 -3.6%10,5450.5%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$5,401,5340.0%4,8390.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,286,5010.0%9,0690.5%Medical
Visa Inc. stock logo
V
Visa
$4,892,7580.0%18,7930.5%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,390,601$294,514 -6.3%28,0120.4%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$4,172,9740.0%9,7840.4%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$4,049,0900.0%11,6840.4%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,175,5350.0%29,1280.3%Medical
Adobe Inc. stock logo
ADBE
Adobe
$3,170,3320.0%5,3140.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$3,154,5690.0%20,3560.3%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$2,952,694$96,309 -3.2%11,2210.3%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$2,788,0780.0%82,8060.3%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,764,5270.0%18,7540.3%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$2,534,9740.0%7,2240.2%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$2,496,0210.0%8,4180.2%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$2,494,7730.0%5,1240.2%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,401,8250.0%4,5250.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,394,0920.0%47,3890.2%Computer and Technology
Intel Co. stock logo
INTC
Intel
$2,367,4790.0%47,1140.2%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,330,3700.0%47,3460.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,216,5900.0%20,1380.2%Medical
Comcast Co. stock logo
CMCSA
Comcast
$2,133,8290.0%48,6620.2%Consumer Discretionary
Intuit Inc. stock logo
INTU
Intuit
$1,986,3450.0%3,1780.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,905,8410.0%21,1080.2%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$1,886,9860.0%17,8980.2%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,870,2110.0%12,9310.2%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$1,862,5110.0%64,6930.2%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,820,9480.0%48,3010.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,778,9210.0%10,4360.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,760,9540.0%6,1140.2%Medical
Danaher Co. stock logo
DHR
Danaher
$1,752,8630.0%7,5770.2%Multi-Sector Conglomerates
International Business Machines Co. stock logo
IBM
International Business Machines
$1,709,4250.0%10,4520.2%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$1,684,9890.0%3,8250.2%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,679,3270.0%2,3770.2%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,582,1270.0%9,7620.2%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$1,570,7910.0%14,4680.2%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,561,4110.0%7,0160.2%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,516,4620.0%3,9310.1%Financial Services
Booking Holdings Inc. stock logo
BKNG
Booking
$1,493,380$127,700 -7.9%4210.1%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$1,433,8120.0%15,3760.1%Financial Services
Citigroup Inc. stock logo
C
Citigroup
$1,400,9170.0%27,2340.1%Finance
AT&T Inc. stock logo
T
AT&T
$1,378,5440.0%82,1540.1%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,366,6450.0%4,0510.1%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$1,337,846$73,062 -5.2%1,6480.1%Finance
American Express stock logo
AXP
American Express
$1,300,8890.0%6,9440.1%Finance
Medtronic plc stock logo
MDT
Medtronic
$1,285,1280.0%15,6000.1%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$1,282,0220.0%13,3530.1%Retail/Wholesale
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,279,9550.0%18,6040.1%Financial Services
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,278,399$75,450 -5.6%2,7110.1%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,262,2140.0%13,4550.1%Retail/Wholesale
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,258,1730.0%24,5210.1%Medical
Lam Research Co. stock logo
LRCX
Lam Research
$1,220,3190.0%1,5580.1%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,196,2570.0%2,9400.1%Medical
CVS Health Co. stock logo
CVS
CVS Health
$1,190,6380.0%15,0790.1%Retail/Wholesale
Stryker Co. stock logo
SYK
Stryker
$1,166,6960.0%3,8960.1%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,164,1570.0%5,8630.1%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,156,4180.0%14,2750.1%Medical
Chubb Limited stock logo
CB
Chubb
$1,091,5800.0%4,8300.1%Finance
Blackstone Inc. stock logo
BX
Blackstone
$1,087,291$1,087,291 New Holding8,3050.1%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,086,4450.0%1,2370.1%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$1,078,2320.0%5,4630.1%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,075,6210.0%5,6770.1%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,070,6760.0%12,5460.1%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$1,063,6460.0%3,5520.1%Medical
The Progressive Co. stock logo
PGR
Progressive
$1,062,7160.0%6,6720.1%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,042,9910.0%3,5370.1%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$983,0160.0%7,4000.1%Business Services
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$976,570$123,454 -11.2%6,0910.1%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$956,0620.0%16,5380.1%Medical
KLA Co. stock logo
KLAC
KLA
$938,8000.0%1,6150.1%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$898,0030.0%1,7440.1%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$867,8830.0%4,1210.1%Finance
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$858,2380.0%3,1510.1%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$830,6850.0%6,4680.1%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$818,0430.0%13,3210.1%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$799,2750.0%3,2780.1%Medical
McKesson Co. stock logo
MCK
McKesson
$735,2120.0%1,5880.1%Medical
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$730,1180.0%4,7150.1%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$729,5400.0%3190.1%Retail/Wholesale
Marriott International, Inc. stock logo
MAR
Marriott International
$718,4750.0%3,1860.1%Consumer Discretionary
Ford Motor stock logo
F
Ford Motor
$710,9700.0%58,3240.1%Auto/Tires/Trucks
Moody's Co. stock logo
MCO
Moody's
$710,8190.0%1,8200.1%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$706,3300.0%16,3200.1%Finance
Airbnb, Inc. stock logo
ABNB
Airbnb
$699,760$699,760 New Holding5,1400.1%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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