Trust Asset Management Llc Portfolio Stock Holdings
Trust Asset Management Llc disclosed 217 stock positions valued at approximately $725.9 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, SELECT SECTOR SPDR TR, and SELECT SECTOR SPDR TR. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 217
- Portfolio Value
- $725.9M
Holdings by Sector
Trust Asset Management Llc Portfolio Holdings in Q2 2026
215 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 51.61% | 1,204,074 | -244 | -0.02% | $374,630,021 |
| SELECT SECTOR SPDR TR | XLI | Other | 4.08% | 344,214 | +1,953 | +0.57% | $29,598,030 |
| SELECT SECTOR SPDR TR | XLP | Other | 3.67% | 399,910 | +8,777 | +2.24% | $26,668,255 |
| APPLE INC | AAPL | Technology | 2.72% | 163,144 | -4,448 | -2.65% | $19,721,167 |
| MICROSOFT CORP | MSFT | Technology | 2.52% | 82,170 | -375 | -0.45% | $18,313,314 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.22% | 107,563 | +3,414 | +3.28% | $16,125,864 |
| SELECT SECTOR SPDR TR | XLRE | Other | 1.55% | 293,871 | +8,663 | +3.04% | $11,214,600 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.49% | 342,678 | +2,710 | +0.80% | $10,785,600 |
| ALPHABET INC | GOOG | Communication Services | 1.48% | 116,761 | -358 | -0.31% | $10,756,726 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.33% | 404,235 | -3,193 | -0.78% | $9,629,520 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.24% | 258,207 | +9,233 | +3.71% | $9,016,764 |
| TESLA INC | TSLA | Consumer Cyclical | 1.02% | 31,107 | +100 | +0.32% | $7,416,393 |
| META PLATFORMS INC | META | Communication Services | 0.85% | 24,279 | +85 | +0.35% | $6,137,360 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.66% | 20,344 | - | - | $4,811,614 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.57% | 26,761 | - | - | $4,108,766 |
| VISA INC | V | Financial Services | 0.55% | 18,760 | -404 | -2.11% | $3,963,219 |
| NVIDIA CORPORATION | NVDA | Technology | 0.50% | 267,768 | -4,363 | -1.60% | $3,619,286 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.49% | 29,854 | -1,352 | -4.33% | $3,577,766 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.49% | 10,010 | -200 | -1.96% | $3,546,336 |
| BROADCOM INC | AVGO | Technology | 0.47% | 52,549 | +688 | +1.33% | $3,422,077 |
| CITIGROUP INC | C | Financial Services | 0.47% | 24,028 | -1,437 | -5.64% | $3,390,475 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.41% | 9,097 | -16 | -0.18% | $2,982,075 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.41% | 10,980 | -54 | -0.49% | $2,980,579 |
| DISNEY WALT CO | DIS | Communication Services | 0.38% | 19,566 | -551 | -2.74% | $2,735,649 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.35% | 46,722 | - | - | $2,575,052 |
| INTEL CORP | INTC | Technology | 0.34% | 51,805 | +4,090 | +8.57% | $2,499,945 |
| PFIZER INC | PFE | Healthcare | 0.33% | 62,899 | - | - | $2,384,208 |
| BANK OF AMER CORP | BAC | Financial Services | 0.31% | 73,300 | -911 | -1.23% | $2,215,315 |
| SALESFORCE INC | CRM | Technology | 0.30% | 10,390 | -247 | -2.32% | $2,165,686 |
| MERCK & CO INC | MRK | Healthcare | 0.29% | 27,624 | -448 | -1.60% | $2,131,207 |
| NETFLIX INC. | NFLX | Communication Services | 0.29% | 47,324 | -156 | -0.33% | $2,127,314 |
| ADOBE INC | ADBE | Technology | 0.29% | 4,582 | -300 | -6.15% | $2,079,213 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.28% | 19,373 | +98 | +0.51% | $2,054,753 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 19,589 | -33 | -0.17% | $2,044,005 |
| WELLS FARGO & CO | WFC | Financial Services | 0.27% | 37,062 | -2,396 | -6.07% | $1,988,735 |
| CISCO SYS INC | CSCO | Technology | 0.27% | 43,517 | -828 | -1.87% | $1,966,984 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.26% | 4,175 | -78 | -1.83% | $1,869,533 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.25% | 10,348 | -795 | -7.13% | $1,845,919 |
| APPLOVIN CORP | APP | Technology | 0.25% | 2,963 | -49 | -1.63% | $1,813,225 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.24% | 39,959 | -2,451 | -5.78% | $1,736,718 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.24% | 7,936 | -30 | -0.38% | $1,714,328 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.24% | 6,911 | -26 | -0.37% | $1,709,082 |
| AT&T INC | T | Communication Services | 0.23% | 78,010 | -1,581 | -1.99% | $1,674,034 |
| ELI LILLY & CO | LLY | Healthcare | 0.22% | 8,752 | - | - | $1,613,891 |
| NIKE INC | NKE | Consumer Cyclical | 0.22% | 13,275 | - | - | $1,591,813 |
| TEXAS INSTRS INC | TXN | Technology | 0.21% | 10,048 | -69 | -0.68% | $1,517,234 |
| MEDTRONIC PLC | MDT | Other | 0.21% | 14,378 | +76 | +0.53% | $1,513,681 |
| MODERNA INC | MRNA | Healthcare | 0.20% | 3,866 | +3,866 | +100.00% | $1,478,908 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.19% | 18,217 | +195 | +1.08% | $1,412,300 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.19% | 22,705 | +88 | +0.39% | $1,405,181 |
| QUALCOMM INC | QCOM | Technology | 0.19% | 11,867 | -456 | -3.70% | $1,399,244 |
| DANAHER CORP DEL | DHR | Healthcare | 0.19% | 7,023 | -123 | -1.72% | $1,376,202 |
| AMGEN INC | AMGN | Healthcare | 0.19% | 5,964 | - | - | $1,347,778 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 10,363 | +110 | +1.07% | $1,294,917 |
| ORACLE CORP | ORCL | Technology | 0.18% | 18,516 | +667 | +3.74% | $1,294,190 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.17% | 3,406 | -127 | -3.59% | $1,221,567 |
| INTUIT | INTU | Technology | 0.16% | 3,060 | -48 | -1.54% | $1,167,266 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.16% | 12,609 | - | - | $1,155,664 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.16% | 6,729 | -802 | -10.65% | $1,144,696 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.16% | 25,000 | +2,032 | +8.85% | $1,135,991 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.16% | 8,639 | +1,401 | +19.36% | $1,125,991 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.15% | 18,377 | +1,596 | +9.51% | $1,096,067 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.15% | 8,672 | - | - | $1,069,348 |
| SERVICENOW INC | NOW | Technology | 0.15% | 11,435 | - | - | $1,067,462 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.15% | 2,754 | +160 | +6.17% | $1,061,983 |
| BLACKROCK INC | BLK | Other | 0.14% | 1,614 | -7 | -0.43% | $1,047,672 |
| CVS HEALTH CORP | CVS | Healthcare | 0.14% | 14,171 | +149 | +1.06% | $1,013,729 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.13% | 6,210 | -96 | -1.52% | $969,721 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.13% | 3,952 | - | - | $936,171 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.13% | 3,324 | -161 | -4.62% | $910,242 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 0.13% | 4,431 | +4,431 | +100.00% | $908,402 |
| DOORDASH INC | DASH | Communication Services | 0.12% | 4,070 | +294 | +7.79% | $882,738 |
| MORGAN STANLEY | MS | Financial Services | 0.12% | 13,358 | -421 | -3.06% | $872,613 |
| STRYKER CORPORATION | SYK | Healthcare | 0.12% | 3,833 | +28 | +0.74% | $853,780 |
| BLACKSTONE INC | BX | Financial Services | 0.12% | 8,297 | +273 | +3.40% | $846,629 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.12% | 13,826 | - | - | $845,328 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.11% | 2,490 | -94 | -3.64% | $828,254 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.11% | 12,444 | +146 | +1.19% | $819,304 |
| KKR & CO INC | KKR | Financial Services | 0.11% | 7,576 | +80 | +1.07% | $793,952 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.11% | 5,085 | +113 | +2.27% | $792,910 |
| CIENA CORP | CIEN | Technology | 0.11% | 1,565 | +1,565 | +100.00% | $786,841 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.10% | 5,872 | -158 | -2.62% | $755,284 |
| US BANCORP | USB | Financial Services | 0.10% | 17,182 | - | - | $752,515 |
| APPLIED MATLS INC | AMAT | Technology | 0.10% | 8,880 | -279 | -3.05% | $751,051 |
| ZOETIS INC | ZTS | Healthcare | 0.10% | 4,698 | -302 | -6.04% | $748,566 |
| XEROX HOLDINGS CORP | XRX | Technology | 0.10% | 5,152 | +5,152 | +100.00% | $745,367 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.10% | 5,971 | -211 | -3.41% | $741,491 |
| CME GROUP INC | CME | Financial Services | 0.10% | 3,998 | - | - | $727,968 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.10% | 12,409 | -139 | -1.11% | $725,222 |
| COHERENT CORP | COHR | Technology | 0.10% | 2,076 | +2,076 | +100.00% | $720,655 |
| ANALOG DEVICES INC | ADI | Technology | 0.10% | 5,423 | -101 | -1.83% | $710,631 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.10% | 27,231 | +2,250 | +9.01% | $709,776 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.10% | 783 | +783 | +100.00% | $703,387 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.10% | 8,958 | +8,591 | +2340.87% | $694,838 |
| ROCKET COS INC | RKT | Financial Services | 0.09% | 528 | +528 | +100.00% | $682,751 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.09% | 7,785 | +6,228 | +400.00% | $680,977 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.09% | 5,392 | -62 | -1.14% | $667,055 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.09% | 6,321 | -41 | -0.64% | $663,388 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.09% | 2,827 | -29 | -1.02% | $658,546 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.09% | 16,666 | +333 | +2.04% | $657,926 |