Trust Asset Management Llc Portfolio Stock Holdings
Trust Asset Management Llc disclosed 225 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, SELECT SECTOR SPDR TR, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 225
- Portfolio Value
- $1.4B
Holdings by Sector
Trust Asset Management Llc Portfolio Holdings in Q1 2026
224 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 | 56.09% | 1,204,318 | -7,627 | -0.63% | $783,216,168 |
| SELECT SECTOR SPDR TR | XLI | Other | 3.96% | 342,261 | - | - | $55,353,872 |
| NVIDIA CORPORATION | NVDA | Technology | 3.40% | 272,131 | -152 | -0.06% | $47,459,646 |
| APPLE INC | AAPL | Technology | 3.05% | 167,592 | -68 | -0.04% | $42,533,174 |
| ALPHABET INC | GOOG | Communication Services | 2.41% | 117,119 | -50 | -0.04% | $33,596,756 |
| SELECT SECTOR SPDR TR | XLP | Other | 2.30% | 391,133 | -349 | -0.09% | $32,065,083 |
| MICROSOFT CORP | MSFT | Technology | 2.19% | 82,545 | - | - | $30,555,683 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.79% | 407,428 | -340 | -0.08% | $24,959,039 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.55% | 104,149 | - | - | $21,691,112 |
| BROADCOM INC | AVGO | Technology | 1.15% | 51,861 | - | - | $16,051,498 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.12% | 339,968 | - | - | $15,601,132 |
| META PLATFORMS INC | META | Communication Services | 0.99% | 24,194 | - | - | $13,842,113 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.89% | 248,974 | - | - | $12,441,231 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.83% | 285,208 | - | - | $11,645,043 |
| TESLA INC | TSLA | Consumer Cyclical | 0.83% | 31,007 | - | - | $11,526,852 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.70% | 20,344 | - | - | $9,748,845 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.66% | 31,206 | -7 | -0.02% | $9,179,557 |
| ELI LILLY & CO | LLY | Healthcare | 0.58% | 8,752 | - | - | $8,049,827 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.47% | 26,761 | - | - | $6,541,459 |
| VISA INC | V | Financial Services | 0.41% | 19,164 | - | - | $5,792,127 |
| NETFLIX INC. | NFLX | Communication Services | 0.33% | 47,480 | - | - | $4,565,202 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.33% | 9,113 | - | - | $4,553,402 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 19,622 | - | - | $4,267,589 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.30% | 12,298 | - | - | $4,154,756 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.26% | 18,022 | - | - | $3,666,215 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 11,034 | - | - | $3,628,972 |
| BANK AMERICA CORP | BAC | Financial Services | 0.26% | 74,211 | - | - | $3,617,786 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 44,345 | - | - | $3,440,729 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 28,072 | - | - | $3,376,781 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.24% | 22,968 | - | - | $3,359,759 |
| WELLS FARGO & CO | WFC | Financial Services | 0.22% | 39,458 | -18 | -0.05% | $3,141,251 |
| APPLIED MATLS INC | AMAT | Technology | 0.22% | 9,159 | - | - | $3,130,455 |
| LAM RESEARCH CORP | LRCX | Other | 0.22% | 14,328 | - | - | $3,061,320 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.21% | 3,485 | - | - | $2,948,275 |
| CITIGROUP INC | C | Financial Services | 0.21% | 25,465 | - | - | $2,887,986 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.20% | 10,210 | - | - | $2,762,724 |
| ORACLE CORP | ORCL | Technology | 0.19% | 17,849 | - | - | $2,625,766 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 10,253 | - | - | $2,485,225 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.18% | 7,966 | - | - | $2,475,753 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.17% | 46,722 | - | - | $2,345,444 |
| AT&T INC | T | Communication Services | 0.17% | 79,591 | - | - | $2,307,343 |
| MORGAN STANLEY | MS | Financial Services | 0.16% | 13,779 | - | - | $2,267,610 |
| KLA CORP | KLAC | Technology | 0.16% | 1,490 | - | - | $2,193,891 |
| INTEL CORP | INTC | Technology | 0.15% | 47,715 | - | - | $2,105,663 |
| AMGEN INC | AMGN | Healthcare | 0.15% | 5,964 | - | - | $2,098,433 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.15% | 4,253 | - | - | $2,090,477 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.14% | 12,548 | - | - | $2,003,916 |
| SALESFORCE INC | CRM | Technology | 0.14% | 10,637 | - | - | $1,985,609 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.14% | 19,275 | - | - | $1,978,964 |
| TEXAS INSTRS INC | TXN | Technology | 0.14% | 10,117 | - | - | $1,964,114 |
| DISNEY WALT CO | DIS | Communication Services | 0.14% | 20,117 | - | - | $1,938,876 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.14% | 13,826 | - | - | $1,926,930 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.13% | 6,182 | - | - | $1,869,931 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.13% | 3,952 | - | - | $1,821,832 |
| PFIZER INC | PFE | Healthcare | 0.13% | 62,899 | - | - | $1,766,204 |
| ANALOG DEVICES INC | ADI | Technology | 0.13% | 5,524 | - | - | $1,757,405 |
| AMPHENOL CORP | APH | Technology | 0.12% | 13,389 | - | - | $1,691,700 |
| QUALCOMM INC | QCOM | Technology | 0.11% | 12,323 | - | - | $1,586,956 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.11% | 16,781 | - | - | $1,577,078 |
| BLACKROCK INC | BLK | Other | 0.11% | 1,621 | - | - | $1,558,932 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.11% | 367 | - | - | $1,545,187 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.11% | 3,533 | - | - | $1,502,726 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.11% | 6,306 | - | - | $1,489,982 |
| ARISTA NETWORKS INC | ANET | Other | 0.10% | 11,427 | - | - | $1,403,007 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.10% | 6,937 | - | - | $1,375,538 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.10% | 22,617 | - | - | $1,371,721 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.10% | 4,171 | - | - | $1,359,454 |
| DANAHER CORP DEL | DHR | Healthcare | 0.10% | 7,146 | - | - | $1,354,882 |
| INTUIT | INTU | Technology | 0.10% | 3,108 | - | - | $1,343,837 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.09% | 7,100 | - | - | $1,295,253 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.09% | 6,498 | - | - | $1,288,164 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.09% | 2,856 | - | - | $1,275,318 |
| STRYKER CORPORATION | SYK | Healthcare | 0.09% | 3,805 | - | - | $1,250,285 |
| MEDTRONIC PLC | MDT | Other | 0.09% | 14,302 | - | - | $1,239,268 |
| MCKESSON CORP | MCK | Healthcare | 0.09% | 1,417 | - | - | $1,226,215 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.09% | 42,410 | - | - | $1,217,591 |
| APPLOVIN CORP | APP | Technology | 0.09% | 3,012 | +3,012 | +100.00% | $1,198,776 |
| SERVICENOW INC | NOW | Technology | 0.09% | 11,435 | - | - | $1,195,529 |
| ADOBE INC | ADBE | Technology | 0.08% | 4,882 | - | - | $1,186,717 |
| CME GROUP INC | CME | Financial Services | 0.08% | 3,998 | - | - | $1,180,809 |
| CORNING INC | GLW | Technology | 0.08% | 8,563 | - | - | $1,164,311 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.08% | 7,238 | - | - | $1,160,396 |
| T-MOBILE US INC | TMUS | Communication Services | 0.08% | 5,412 | - | - | $1,136,682 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.08% | 12,609 | - | - | $1,129,640 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.07% | 3,819 | - | - | $1,033,001 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.07% | 16,333 | - | - | $1,024,896 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.07% | 2,594 | +6 | +0.23% | $1,012,724 |
| CVS HEALTH CORP | CVS | Healthcare | 0.07% | 14,022 | - | - | $1,007,060 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.07% | 6,362 | - | - | $1,000,615 |
| SANDISK CORP | SNDK | Other | 0.07% | 1,551 | +1,551 | +100.00% | $985,412 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.07% | 12,981 | - | - | $967,085 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.07% | 8,073 | - | - | $957,700 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.07% | 2,019 | - | - | $955,472 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.07% | 5,454 | - | - | $945,996 |
| BLACKSTONE INC | BX | Financial Services | 0.07% | 8,024 | - | - | $922,680 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.07% | 4,414 | - | - | $918,509 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.07% | 2,333 | - | - | $913,976 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.06% | 1,168 | - | - | $902,444 |
| US BANCORP | USB | Financial Services | 0.06% | 17,182 | - | - | $893,636 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.06% | 9,668 | - | - | $892,453 |