Trust Asset Management LLC
CIK 1608376 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 229
- As of
- June 30, 2026
#1,774 of 9,443 by 13F value · top 18.8%
Portfolio value QoQ: +15.0% 13F does not disclose cash
- Top 10 holdings weight
- 76.99%
- Top 25 holdings weight
- 86.75%
- Positions above 1%
- 10
- Effective number of positions
- 3.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.57% Est. buys $16,022,309 · sells $8,592,422
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.1% still held
- New positions
- 10
- Increased
- 47
- Decreased
- 125
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +16.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.2% · Options excluded: 0.0%
Sector breakdown
Technology
15.5%
Communication Services
4.0%
Health Care
3.9%
Financial Services
2.4%
Retail
2.3%
Financials
2.3%
Consumer Discretionary
1.6%
Communications
0.6%
Industrials
0.5%
Telecommunication
0.3%
Consumer products
0.1%
Other/Unmapped
66.7%
Full portfolio 229 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $899,166,341 | 56.02% | 1,204,074 | $115,950,173 | Down ×2 | ||
| XLI XLI | $63,758,759 | 3.97% | 344,214 | $8,404,887 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $53,577,699 | 3.34% | 267,768 | $6,118,053 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $47,207,348 | 2.94% | 163,144 | $4,674,174 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $41,255,164 | 2.57% | 116,761 | $7,658,408 | Down ×3 | ||
| XLP XLP | $33,220,524 | 2.07% | 399,910 | $1,155,441 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $30,651,053 | 1.91% | 82,170 | $95,370 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25,636,565 | 1.60% | 107,563 | $3,945,453 | Up ×1 | ||
| XLE XLE | $21,468,921 | 1.34% | 404,235 | $-3,490,118 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $19,850,385 | 1.24% | 52,549 | $3,798,887 | Up ×1 | ||
| XLU XLU | $15,537,021 | 0.97% | 342,678 | $-64,111 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $14,363,985 | 0.89% | 12,444 | $10,209,229 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13,676,118 | 0.85% | 24,279 | $-165,995 | Up ×1 | ||
| XLB XLB | $13,124,662 | 0.82% | 258,207 | $683,431 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $13,083,604 | 0.82% | 31,107 | $1,556,752 | Up ×1 | ||
| XLRE XLRE | $12,939,140 | 0.81% | 293,871 | $1,294,097 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $10,582,437 | 0.66% | 18,217 | $6,916,222 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $10,497,411 | 0.65% | 8,752 | $2,447,584 | |||
| BRKB | $10,179,934 | 0.63% | 20,344 | $431,089 | |||
| JPM JP Morgan Chase & Co. Common Stock | $9,772,110 | 0.61% | 29,854 | $592,553 | Down ×3 | ||
| INTC Intel Corporation - Common Stock | $7,233,532 | 0.45% | 51,805 | $5,127,869 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6,796,491 | 0.42% | 26,761 | $255,032 | |||
| V Visa Inc. | $6,436,368 | 0.40% | 18,760 | $644,241 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6,420,240 | 0.40% | 8,880 | $3,289,785 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $6,074,853 | 0.38% | 14,019 | $3,013,533 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5,111,507 | 0.32% | 43,517 | $1,670,778 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,929,376 | 0.31% | 19,589 | $661,787 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $4,672,219 | 0.29% | 9,097 | $118,817 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $4,398,932 | 0.27% | 14,580 | $2,205,041 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $4,176,634 | 0.26% | 73,300 | $558,848 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4,160,456 | 0.26% | 10,010 | $1,397,732 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,872,426 | 0.24% | 10,980 | $243,454 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $3,662,979 | 0.23% | 1,611 | $2,677,567 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,549,684 | 0.22% | 27,624 | $172,903 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $3,378,934 | 0.21% | 47,324 | $-1,186,268 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $3,362,959 | 0.21% | 24,028 | $474,973 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,361,794 | 0.21% | 3,324 | $413,519 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $3,062,804 | 0.19% | 37,062 | $-78,447 | Down ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,995,007 | 0.19% | 10,048 | $1,030,893 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,946,072 | 0.18% | 8,639 | $1,785,676 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,916,750 | 0.18% | 25,000 | $-443,009 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,914,179 | 0.18% | 10,363 | $428,954 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $2,792,356 | 0.17% | 13,358 | $524,746 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,713,520 | 0.17% | 18,516 | $87,754 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $2,377,852 | 0.15% | 13,486 | $686,152 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $2,360,070 | 0.15% | 3,695 | $1,327,069 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2,282,225 | 0.14% | 2,365 | $1,368,249 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $2,208,959 | 0.14% | 8,648 | $1,044,648 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,192,903 | 0.14% | 11,867 | $605,947 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2,159,684 | 0.13% | 5,964 | $61,251 | |||
| ADI Analog Devices, Inc. - Common Stock | $2,153,853 | 0.13% | 5,423 | $396,448 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,145,180 | 0.13% | 7,936 | $-330,573 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,101,688 | 0.13% | 2,754 | $1,088,964 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,093,178 | 0.13% | 4,175 | $2,701 | Down ×1 | ||
| AXP American Express Company Common Stock | $2,019,691 | 0.13% | 5,971 | $149,760 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,978,209 | 0.12% | 46,722 | $-367,235 | |||
| ANET Arista Networks, Inc. Common Stock | $1,933,744 | 0.12% | 11,383 | $530,737 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,883,228 | 0.12% | 19,566 | $-55,648 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,879,964 | 0.12% | 12,409 | $-123,952 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,757,906 | 0.11% | 19,373 | $-221,058 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,746,777 | 0.11% | 13,826 | $-180,153 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,695,646 | 0.11% | 18,377 | $118,568 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,627,697 | 0.10% | 10,390 | $-357,912 | Down ×1 | ||
| T AT&T Inc. | $1,614,807 | 0.10% | 78,010 | $-692,536 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,596,674 | 0.10% | 8,958 | $51,487 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,571,631 | 0.10% | 3,952 | $-250,201 | |||
| BLK BlackRock, Inc. Common Stock | $1,551,958 | 0.10% | 1,614 | $-6,974 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $1,526,626 | 0.10% | 2,963 | $327,850 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1,514,608 | 0.09% | 62,899 | $-251,596 | |||
| CVS CVS Health Corporation Common Stock | $1,465,990 | 0.09% | 14,171 | $458,930 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,422,955 | 0.09% | 3,298 | $863,764 | Down ×4 | ||
| PGR Progressive Corporation (The) Common Stock | $1,419,488 | 0.09% | 6,498 | $131,324 | |||
| COF Capital One Financial Corporation Common Stock | $1,404,541 | 0.09% | 7,001 | $109,288 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,404,256 | 0.09% | 2,827 | $128,938 | Down ×1 | ||
| CB Chubb Limited Common Stock | $1,395,671 | 0.09% | 4,096 | $36,217 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1,387,128 | 0.09% | 3,406 | $-115,598 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,369,243 | 0.09% | 6,210 | $-120,739 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $1,337,741 | 0.08% | 7,023 | $-17,141 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,308,262 | 0.08% | 22,705 | $-63,459 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,288,514 | 0.08% | 12,609 | $158,874 | |||
| SYK Stryker Corporation Common Stock | $1,206,782 | 0.08% | 3,833 | $-43,503 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1,135,267 | 0.07% | 11,435 | $-60,262 | |||
| MDT Medtronic plc. Ordinary Shares | $1,124,791 | 0.07% | 14,378 | $-114,477 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,117,328 | 0.07% | 2,977 | $271,770 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,112,629 | 0.07% | 7,694 | $154,929 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,097,403 | 0.07% | 4,457 | $178,894 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,076,569 | 0.07% | 7,008 | $497,501 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $1,041,972 | 0.06% | 1,379 | $-184,243 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $1,037,793 | 0.06% | 17,182 | $144,157 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $980,993 | 0.06% | 39,959 | $-236,598 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $976,308 | 0.06% | 8,297 | $53,628 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $962,958 | 0.06% | 2,490 | $206,492 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $939,402 | 0.06% | 4,582 | $-247,315 | Down ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $931,828 | 0.06% | 3,579 | $502,362 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $926,041 | 0.06% | 2,076 | $119,997 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $910,910 | 0.06% | 2,458 | $70,013 | Down ×1 | ||
| MRSH Marsh Common Stock | $898,685 | 0.06% | 5,392 | $-47,311 | Down ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $887,124 | 0.06% | 5,289 | $-249,558 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $882,878 | 0.06% | 3,998 | $-297,931 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $873,842 | 0.05% | 9,489 | $-18,611 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| COHR | $818,920 | 2,076 | 0.05% |
| CIEN | $767,726 | 1,565 | 0.05% |
| LITE | $671,861 | 783 | 0.04% |
| Unknown issuer (CUSIP: G2004J103) | $353,439 | 12,371 | 0.02% |
| CNC | $343,224 | 5,347 | 0.02% |
| MRNA | $270,736 | 3,866 | 0.02% |
| FFIV | $262,055 | 630 | 0.02% |
| INCY | $210,850 | 1,860 | 0.01% |
| CDW | $208,147 | 1,480 | 0.01% |
| BRO | $204,703 | 3,191 | 0.01% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HWM | Sept. 30, 2025 | 3,333 | $620,371 | 42.8% |
| DFS | June 30, 2025 | 2,911 | $496,908 | No longer tracked |
| DECK | March 31, 2025 | 1,776 | $360,688 | -19.8% |
| ANSS | Sept. 30, 2025 | 1,005 | $352,976 | No longer tracked |
| CCL | June 30, 2026 | 11,543 | $298,733 | -9.1% |
| WST | March 31, 2025 | 853 | $279,409 | 58.1% |
| SMCI | Dec. 31, 2025 | 5,768 | $276,518 | 27.5% |
| TSCO | June 30, 2026 | 5,947 | $269,399 | 10.4% |
| LULU | March 31, 2026 | 1,253 | $260,386 | -23.2% |
| ERIE | March 31, 2025 | 607 | $250,224 | -36.0% |
| CHTR | June 30, 2026 | 1,079 | $232,935 | 7.6% |
| ZBRA | March 31, 2025 | 603 | $232,891 | 24.6% |
| CNC | March 31, 2026 | 5,627 | $231,551 | 95.3% |
| PTC | March 31, 2026 | 1,320 | $229,957 | 7.8% |
| FOXA | June 30, 2026 | 3,922 | $229,045 | 31.0% |
| ZBH | Dec. 31, 2025 | 2,316 | $228,126 | 12.4% |
| TER | March 31, 2025 | 1,793 | $225,775 | 357.9% |
| GPC | Dec. 31, 2025 | 1,614 | $223,700 | 7.2% |
| GDDY | Dec. 31, 2025 | 1,620 | $221,665 | -21.2% |
| WDC | March 31, 2025 | 3,717 | $221,645 | 1033.2% |
| PODD | March 31, 2026 | 779 | $221,423 | -27.7% |
| GPN | March 31, 2026 | 2,828 | $218,887 | 37.5% |
| FFIV | Dec. 31, 2025 | 674 | $217,830 | 48.3% |
| MOH | June 30, 2025 | 660 | $217,397 | -32.5% |
| IT | March 31, 2026 | 857 | $216,204 | 22.9% |
| TYL | March 31, 2026 | 474 | $215,172 | 2.0% |
| BRO | March 31, 2026 | 2,672 | $212,958 | 10.4% |
| TRMB | March 31, 2026 | 2,711 | $212,407 | -9.0% |
| JBL | March 31, 2025 | 1,475 | $212,253 | 135.5% |
| FDS | March 31, 2025 | 439 | $210,843 | -34.0% |
| COO | March 31, 2025 | 2,292 | $210,704 | -8.9% |
| FSLR | March 31, 2025 | 1,173 | $206,730 | 74.4% |
| PFG | June 30, 2025 | 2,444 | $206,200 | 39.4% |
| LVS | June 30, 2026 | 3,822 | $205,929 | 0.7% |
| HOLX | March 31, 2025 | 2,853 | $205,673 | No longer tracked |
| TRMB | March 31, 2025 | 2,873 | $203,006 | -9.6% |
| BAX | June 30, 2025 | 5,895 | $201,786 | -12.1% |
| CDW | March 31, 2026 | 1,480 | $201,576 | 15.1% |
| OMC | March 31, 2025 | 2,342 | $201,506 | 5.2% |
| ZBH | June 30, 2026 | 2,220 | $200,732 | 17.4% |
| APTV | March 31, 2026 | 2,635 | $200,497 | -30.8% |