Trust Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.40B
Q ending 2026-03-31
Prior quarter
$1.47B
Q ending 2025-12-31
Change
-4.8% QoQ · +14.5% YoY
Positions
225
reported holdings
Largest positions
Top 100 of 225 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $783.2M | 1.2M |
| Select Sector Spdr Tr | XLI | Shares | $55.4M | 342K |
| Nvidia Corporation | NVDA | Shares | $47.5M | 272K |
| Apple Inc | AAPL | Shares | $42.5M | 168K |
| Alphabet Inc | GOOG | Shares | $33.6M | 117K |
| Select Sector Spdr Tr | XLP | Shares | $32.1M | 391K |
| Microsoft Corp | MSFT | Shares | $30.6M | 83K |
| Select Sector Spdr Tr | XLE | Shares | $25.0M | 407K |
| Amazon Com Inc | AMZN | Shares | $21.7M | 104K |
| Broadcom Inc | AVGO | Shares | $16.1M | 52K |
| Select Sector Spdr Tr | XLU | Shares | $15.6M | 340K |
| Meta Platforms Inc | META | Shares | $13.8M | 24K |
| Select Sector Spdr Tr | XLB | Shares | $12.4M | 249K |
| Select Sector Spdr Tr | XLRE | Shares | $11.6M | 285K |
| Tesla Inc | TSLA | Shares | $11.5M | 31K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $9.7M | 20K |
| Jpmorgan Chase & Co | JPM | Shares | $9.2M | 31K |
| Eli Lilly & Co | LLY | Shares | $8.0M | 9K |
| Johnson & Johnson | JNJ | Shares | $6.5M | 27K |
| Visa Inc | V | Shares | $5.8M | 19K |
| Netflix Inc. | NFLX | Shares | $4.6M | 47K |
| Mastercard Incorporated | MA | Shares | $4.6M | 9K |
| Abbvie Inc | ABBV | Shares | $4.3M | 20K |
| Micron Technology Inc | MU | Shares | $4.2M | 12K |
| Advanced Micro Devices Inc | AMD | Shares | $3.7M | 18K |
| Home Depot Inc | HD | Shares | $3.6M | 11K |
| Bank America Corp | BAC | Shares | $3.6M | 74K |
| Cisco Sys Inc | CSCO | Shares | $3.4M | 44K |
| Merck & Co Inc | MRK | Shares | $3.4M | 28K |
| Palantir Technologies Inc | PLTR | Shares | $3.4M | 23K |
| Wells Fargo & Co | WFC | Shares | $3.1M | 39K |
| Applied Matls Inc | AMAT | Shares | $3.1M | 9K |
| Lam Research Corp | LRCX | Shares | $3.1M | 14K |
| Goldman Sachs Group Inc | GS | Shares | $2.9M | 3K |
| Citigroup Inc | C | Shares | $2.9M | 25K |
| Unitedhealth Group Inc | UNH | Shares | $2.8M | 10K |
| Oracle Corp | ORCL | Shares | $2.6M | 18K |
| International Business Machs | IBM | Shares | $2.5M | 10K |
| Mcdonalds Corp | MCD | Shares | $2.5M | 8K |
| Verizon Communications Inc | VZ | Shares | $2.3M | 47K |
| At&T Inc | T | Shares | $2.3M | 80K |
| Morgan Stanley | MS | Shares | $2.3M | 14K |
| Kla Corp | KLAC | Shares | $2.2M | 1K |
| Intel Corp | INTC | Shares | $2.1M | 48K |
| Amgen Inc | AMGN | Shares | $2.1M | 6K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.1M | 4K |
| Tjx Cos Inc New | TJX | Shares | $2.0M | 13K |
| Salesforce Inc | CRM | Shares | $2.0M | 11K |
| Abbott Laboratories | ABT | Shares | $2.0M | 19K |
| Texas Instrs Inc | TXN | Shares | $2.0M | 10K |
| Disney Walt Co | DIS | Shares | $1.9M | 20K |
| Gilead Sciences Inc | GILD | Shares | $1.9M | 14K |
| American Express Co | AXP | Shares | $1.9M | 6K |
| Intuitive Surgical Inc | ISRG | Shares | $1.8M | 4K |
| Pfizer Inc | PFE | Shares | $1.8M | 63K |
| Analog Devices Inc | ADI | Shares | $1.8M | 6K |
| Amphenol Corp | APH | Shares | $1.7M | 13K |
| Qualcomm Inc | QCOM | Shares | $1.6M | 12K |
| Schwab Charles Corp | SCHW | Shares | $1.6M | 17K |
| Blackrock Inc | BLK | Shares | $1.6M | 2K |
| Booking Holdings Inc | BKNG | Shares | $1.5M | 367 |
| S&P Global Inc | SPGI | Shares | $1.5M | 4K |
| Lowes Cos Inc | LOW | Shares | $1.5M | 6K |
| Arista Networks Inc | ANET | Shares | $1.4M | 11K |
| Accenture Plc Ireland | Shares | $1.4M | 7K | |
| Bristol-Myers Squibb Co | BMY | Shares | $1.4M | 23K |
| Chubb Ltd Switz | Shares | $1.4M | 4K | |
| Danaher Corp Del | DHR | Shares | $1.4M | 7K |
| Intuit | INTU | Shares | $1.3M | 3K |
| Capital One Finl Corp | COF | Shares | $1.3M | 7K |
| Progressive Corp | PGR | Shares | $1.3M | 6K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.3M | 3K |
| Stryker Corporation | SYK | Shares | $1.3M | 4K |
| Medtronic Plc | Shares | $1.2M | 14K | |
| Mckesson Corp | MCK | Shares | $1.2M | 1K |
| Comcast Corp New | CMCSA | Shares | $1.2M | 42K |
| Applovin Corp | APP | Shares | $1.2M | 3K |
| Servicenow Inc | NOW | Shares | $1.2M | 11K |
| Adobe Inc | ADBE | Shares | $1.2M | 5K |
| Cme Group Inc | CME | Shares | $1.2M | 4K |
| Corning Inc | GLW | Shares | $1.2M | 9K |
| Palo Alto Networks Inc | PANW | Shares | $1.2M | 7K |
| T-Mobile Us Inc | TMUS | Shares | $1.1M | 5K |
| Starbucks Corp | SBUX | Shares | $1.1M | 13K |
| Western Digital Corp | WDC | Shares | $1.0M | 4K |
| Boston Scientific Corp | BSX | Shares | $1.0M | 16K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.0M | 3K |
| Cvs Health Corp | CVS | Shares | $1.0M | 14K |
| Intercontinental Exchange In | ICE | Shares | $1.0M | 6K |
| Sandisk Corp | SNDK | Shares | $985K | 2K |
| General Mtrs Co | GM | Shares | $967K | 13K |
| Bank New York Mellon Corp | BNY | Shares | $958K | 8K |
| Hca Healthcare Inc | HCA | Shares | $955K | 2K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $946K | 5K |
| Blackstone Inc | BX | Shares | $923K | 8K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $919K | 4K |
| Seagate Technology Hldngs Pl | Shares | $914K | 2K | |
| Regeneron Pharmaceuticals | REGN | Shares | $902K | 1K |
| Us Bancorp | USB | Shares | $894K | 17K |
| Oreilly Automotive Inc | ORLY | Shares | $892K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.