Trust Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Trust Asset Management Llc disclosed 228 stock positions valued at approximately $1.61B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, SELECT SECTOR SPDR TR, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 228
- Portfolio Value
- $1.61B
Holdings by Sector
Trust Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 56.02% | 1,204,074 | -244 | -0.02% | $899,166,341 |
| SELECT SECTOR SPDR TR | XLI | Other | 3.97% | 344,214 | +1,953 | +0.57% | $63,758,759 |
| NVIDIA CORPORATION | NVDA | Technology | 3.34% | 267,768 | -4,363 | -1.60% | $53,577,699 |
| APPLE INC | AAPL | Technology | 2.94% | 163,144 | -4,448 | -2.65% | $47,207,348 |
| ALPHABET INC | GOOG | Communication Services | 2.57% | 116,761 | -358 | -0.31% | $41,255,164 |
| SELECT SECTOR SPDR TR | XLP | Other | 2.07% | 399,910 | +8,777 | +2.24% | $33,220,524 |
| MICROSOFT CORP | MSFT | Technology | 1.91% | 82,170 | -375 | -0.45% | $30,651,053 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.60% | 107,563 | +3,414 | +3.28% | $25,636,565 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.34% | 404,235 | -3,193 | -0.78% | $21,468,921 |
| BROADCOM INC | AVGO | Technology | 1.24% | 52,549 | +688 | +1.33% | $19,850,385 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.97% | 342,678 | +2,710 | +0.80% | $15,537,021 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.89% | 12,444 | +146 | +1.19% | $14,363,985 |
| META PLATFORMS INC | META | Communication Services | 0.85% | 24,279 | +85 | +0.35% | $13,676,118 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.82% | 258,207 | +9,233 | +3.71% | $13,124,662 |
| TESLA INC | TSLA | Consumer Cyclical | 0.82% | 31,107 | +100 | +0.32% | $13,083,604 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.81% | 293,871 | +8,663 | +3.04% | $12,939,140 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.66% | 18,217 | +195 | +1.08% | $10,582,437 |
| ELI LILLY & CO | LLY | Healthcare | 0.65% | 8,752 | - | - | $10,497,411 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.63% | 20,344 | - | - | $10,179,934 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.61% | 29,854 | -1,352 | -4.33% | $9,772,110 |
| INTEL CORP | INTC | Technology | 0.45% | 51,805 | +4,090 | +8.57% | $7,233,532 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.42% | 26,761 | - | - | $6,796,491 |
| VISA INC | V | Financial Services | 0.40% | 18,760 | -404 | -2.11% | $6,436,368 |
| APPLIED MATLS INC | AMAT | Technology | 0.40% | 8,880 | -279 | -3.05% | $6,420,240 |
| LAM RESEARCH CORP | LRCX | Other | 0.38% | 14,019 | -309 | -2.16% | $6,074,853 |
| CISCO SYS INC | CSCO | Technology | 0.32% | 43,517 | -828 | -1.87% | $5,111,507 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 19,589 | -33 | -0.17% | $4,929,376 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.29% | 9,097 | -16 | -0.18% | $4,672,219 |
| KLA CORP | KLAC | Technology | 0.27% | 14,580 | +13,090 | +878.52% | $4,398,932 |
| BANK OF AMER CORP | BAC | Financial Services | 0.26% | 73,300 | -911 | -1.23% | $4,176,634 |
Showing 30 of 228 holdings in the latest reporting period.