$813 Million is the total value of Trust Asset Management LLC's 200 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $440,863,000 | +2.5% | 976,138 | +7.8% | 54.20% | +2.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $30,661,000 | +0.5% | 297,740 | +3.3% | 3.77% | +0.0% |
| AAPL | Buy | APPLE INC | $27,280,000 | +1.9% | 156,235 | +3.6% | 3.35% | +1.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $23,305,000 | +2.9% | 307,092 | +4.5% | 2.86% | +2.4% |
| MSFT | Buy | MICROSOFT CORP | $23,190,000 | -4.5% | 75,216 | +4.2% | 2.85% | -5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,269,000 | +0.5% | 5,825 | +4.1% | 2.00% | -0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $14,733,000 | +44.3% | 192,744 | +4.8% | 1.81% | +43.6% |
| AMZN | Buy | AMAZON COM INC | $14,090,000 | +2.5% | 4,322 | +4.8% | 1.73% | +2.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $10,442,000 | +8.4% | 140,243 | +4.2% | 1.28% | +7.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $10,333,000 | -1.6% | 213,853 | +5.5% | 1.27% | -2.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $10,116,000 | +1.0% | 114,759 | +3.8% | 1.24% | +0.6% |
| TSLA | Buy | TESLA INC | $8,530,000 | +8.7% | 7,916 | +6.6% | 1.05% | +8.3% |
| NVDA | Buy | NVIDIA CORPORATION | $6,793,000 | -3.5% | 24,896 | +4.0% | 0.84% | -3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,394,000 | +21.7% | 18,118 | +3.1% | 0.79% | +21.1% |
| FB | Buy | META PLATFORMS INCcl a | $5,273,000 | -31.9% | 23,715 | +3.0% | 0.65% | -32.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,824,000 | +4.9% | 9,460 | +3.3% | 0.59% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,683,000 | +7.5% | 26,425 | +3.8% | 0.58% | +7.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,071,000 | -11.2% | 29,865 | +3.2% | 0.50% | -11.7% |
| V | Buy | VISA INC | $3,774,000 | +5.6% | 17,018 | +3.2% | 0.46% | +5.2% |
| HD | Buy | HOME DEPOT INC | $3,199,000 | -26.1% | 10,687 | +2.5% | 0.39% | -26.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,136,000 | +2.3% | 8,776 | +2.9% | 0.39% | +1.8% |
| BAC | Buy | BK OF AMERICA CORP | $3,021,000 | -5.9% | 73,297 | +1.6% | 0.37% | -6.5% |
| PFE | Buy | PFIZER INC | $2,896,000 | -9.0% | 55,933 | +3.8% | 0.36% | -9.4% |
| ABBV | Buy | ABBVIE INC | $2,869,000 | +24.0% | 17,699 | +3.6% | 0.35% | +23.4% |
| AVGO | Buy | BROADCOM INC | $2,569,000 | -1.6% | 4,080 | +3.9% | 0.32% | -2.2% |
| DIS | Buy | DISNEY WALT CO | $2,494,000 | -8.2% | 18,186 | +3.7% | 0.31% | -8.6% |
| CSCO | Buy | CISCO SYS INC | $2,365,000 | -8.8% | 42,409 | +3.6% | 0.29% | -9.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,346,000 | -8.2% | 3,972 | +3.7% | 0.29% | -8.9% |
| LLY | Buy | LILLY ELI & CO | $2,320,000 | +7.3% | 8,103 | +3.5% | 0.28% | +6.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,191,000 | -17.2% | 4,809 | +3.1% | 0.27% | -17.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,151,000 | -15.6% | 6,377 | +3.7% | 0.26% | -16.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,137,000 | +9.5% | 45,641 | +17.7% | 0.26% | +9.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,111,000 | +1.5% | 41,441 | +3.6% | 0.26% | +1.2% |
| ABT | Buy | ABBOTT LABS | $2,109,000 | -12.6% | 17,816 | +3.9% | 0.26% | -13.1% |
| MRK | Buy | MERCK & CO INC | $2,075,000 | +10.4% | 25,288 | +3.1% | 0.26% | +9.9% |
| INTC | Buy | INTEL CORP | $2,061,000 | -0.5% | 41,582 | +3.4% | 0.25% | -1.2% |
| WFC | Buy | WELLS FARGO CO NEW | $2,034,000 | +1.4% | 41,970 | +0.4% | 0.25% | +0.8% |
| CRM | Buy | SALESFORCE COM INC | $2,019,000 | -10.3% | 9,508 | +7.4% | 0.25% | -10.8% |
| DHR | Buy | DANAHER CORPORATION | $1,873,000 | -7.2% | 6,387 | +4.1% | 0.23% | -7.6% |
| MCD | Buy | MCDONALDS CORP | $1,857,000 | -4.3% | 7,510 | +3.7% | 0.23% | -5.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,781,000 | +6.5% | 16,291 | +40.2% | 0.22% | +5.8% |
| NKE | Buy | NIKE INCcl b | $1,713,000 | -16.0% | 12,734 | +4.0% | 0.21% | -16.3% |
| QCOM | Buy | QUALCOMM INC | $1,712,000 | -15.0% | 11,203 | +1.7% | 0.21% | -15.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,700,000 | +0.7% | 9,263 | +3.4% | 0.21% | 0.0% |
| T | Buy | AT&T INC | $1,697,000 | -0.6% | 71,815 | +3.5% | 0.21% | -0.9% |
| NFLX | Buy | NETFLIX INC | $1,659,000 | -35.6% | 4,429 | +3.5% | 0.20% | -35.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,644,000 | +20.2% | 22,508 | +2.6% | 0.20% | +19.5% |
| MDT | Buy | MEDTRONIC PLC | $1,499,000 | +11.1% | 13,513 | +3.6% | 0.18% | +10.2% |
| LOW | Buy | LOWES COS INC | $1,452,000 | -21.5% | 7,180 | +0.3% | 0.18% | -21.8% |
| AMGN | Buy | AMGEN INC | $1,388,000 | +9.7% | 5,738 | +2.0% | 0.17% | +9.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,361,000 | -36.6% | 11,769 | +3.4% | 0.17% | -37.0% |
| ORCL | Buy | ORACLE CORP | $1,346,000 | -2.2% | 16,269 | +3.1% | 0.16% | -2.9% |
| INTU | Buy | INTUIT | $1,333,000 | -20.7% | 2,772 | +6.1% | 0.16% | -21.2% |
| CVS | Buy | CVS HEALTH CORP | $1,334,000 | +2.1% | 13,185 | +4.1% | 0.16% | +1.9% |
| C | Buy | CITIGROUP INC | $1,328,000 | -11.5% | 24,872 | +0.1% | 0.16% | -11.9% |
| MS | Buy | MORGAN STANLEY | $1,247,000 | -10.6% | 14,271 | +0.5% | 0.15% | -11.0% |
| ANTM | Buy | ANTHEM INC | $1,206,000 | +8.7% | 2,455 | +2.6% | 0.15% | +8.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,202,000 | -14.4% | 9,117 | +2.2% | 0.15% | -14.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,205,000 | +15.6% | 6,442 | +1.2% | 0.15% | +14.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,179,000 | +4.2% | 13,979 | +3.9% | 0.14% | +3.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,162,000 | +0.9% | 8,936 | +3.7% | 0.14% | +0.7% |
| BLK | Buy | BLACKROCK INC | $1,119,000 | -13.1% | 1,464 | +4.1% | 0.14% | -13.2% |
| NOW | Buy | SERVICENOW INC | $1,098,000 | -10.1% | 1,972 | +4.8% | 0.14% | -10.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,097,000 | -11.5% | 3,322 | +2.5% | 0.14% | -11.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,073,000 | -12.5% | 3,556 | +4.3% | 0.13% | -12.6% |
| SBUX | Buy | STARBUCKS CORP | $1,073,000 | -19.6% | 11,795 | +3.3% | 0.13% | -20.0% |
| TGT | Buy | TARGET CORP | $1,050,000 | -6.7% | 4,948 | +1.8% | 0.13% | -7.2% |
| SPGI | Buy | S&P GLOBAL INC | $992,000 | -10.1% | 2,419 | +3.4% | 0.12% | -10.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $970,000 | +1.0% | 413 | +3.2% | 0.12% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $969,000 | -5.4% | 25,291 | -19.2% | 0.12% | -6.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $971,000 | -5.3% | 4,266 | +2.7% | 0.12% | -6.3% |
| CB | Buy | CHUBB LIMITED | $941,000 | +11.6% | 4,397 | +0.8% | 0.12% | +11.5% |
| SYK | Buy | STRYKER CORPORATION | $893,000 | +5.6% | 3,342 | +5.7% | 0.11% | +4.8% |
| ZTS | Buy | ZOETIS INCcl a | $896,000 | -20.3% | 4,753 | +3.2% | 0.11% | -20.9% |
| ADI | Buy | ANALOG DEVICES INC | $890,000 | -2.9% | 5,389 | +3.3% | 0.11% | -3.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $867,000 | -13.9% | 11,130 | +3.0% | 0.11% | -13.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $866,000 | +1.4% | 5,080 | +3.3% | 0.11% | 0.0% |
| F | Buy | FORD MTR CO DEL | $865,000 | -16.7% | 51,133 | +2.2% | 0.11% | -17.2% |
| CME | Buy | CME GROUP INC | $855,000 | +7.8% | 3,595 | +3.5% | 0.10% | +7.1% |
| CI | Sell | CIGNA CORP NEW | $825,000 | +3.9% | 3,445 | -0.4% | 0.10% | +3.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $790,000 | -4.9% | 4,282 | +3.4% | 0.10% | -5.8% |
| BDX | Buy | BECTON DICKINSON & CO | $773,000 | +8.9% | 2,905 | +2.8% | 0.10% | +8.0% |
| LRCX | Buy | LAM RESEARCH CORP | $764,000 | -23.8% | 1,421 | +2.0% | 0.09% | -24.2% |
| TFC | Buy | TRUIST FINL CORP | $758,000 | -0.7% | 13,367 | +2.6% | 0.09% | -1.1% |
| GILD | Buy | GILEAD SCIENCES INC | $752,000 | -14.9% | 12,647 | +3.8% | 0.09% | -15.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $744,000 | +0.3% | 5,632 | +3.9% | 0.09% | -1.1% |
| AON | Buy | AON PLC | $738,000 | +10.8% | 2,266 | +2.3% | 0.09% | +11.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $740,000 | -5.6% | 6,282 | +3.8% | 0.09% | -6.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $734,000 | -19.8% | 1,345 | -4.1% | 0.09% | -20.4% |
| TJX | Buy | TJX COS INC NEW | $730,000 | -17.4% | 12,050 | +3.5% | 0.09% | -17.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $735,000 | +15.9% | 1,052 | +4.8% | 0.09% | +15.4% |
| USB | Buy | US BANCORP DEL | $727,000 | -3.2% | 13,673 | +2.3% | 0.09% | -4.3% |
| TMUS | Buy | T-MOBILE US INC | $698,000 | +15.8% | 5,439 | +4.5% | 0.09% | +16.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $667,000 | +21.7% | 2,556 | +2.4% | 0.08% | +20.6% |
| PGR | Buy | PROGRESSIVE CORP | $668,000 | +15.0% | 5,862 | +3.6% | 0.08% | +13.9% |
| GM | Buy | GENERAL MTRS CO | $658,000 | -16.8% | 15,041 | +11.5% | 0.08% | -17.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $631,000 | +8.4% | 14,258 | +4.1% | 0.08% | +8.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $623,000 | +25.1% | 7,776 | +3.9% | 0.08% | +24.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $615,000 | -6.1% | 6,123 | +2.0% | 0.08% | -6.2% |
| HCA | Sell | HCA HEALTHCARE INC | $620,000 | -5.5% | 2,473 | -3.2% | 0.08% | -6.2% |
| MRNA | Buy | MODERNA INC | $607,000 | -28.8% | 3,521 | +4.9% | 0.08% | -28.6% |
| FISV | Buy | FISERV INC | $597,000 | +1.0% | 5,883 | +3.4% | 0.07% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $575,000 | -11.0% | 4,376 | -1.7% | 0.07% | -11.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $568,000 | +10.9% | 9,056 | +0.6% | 0.07% | +11.1% |
| HUM | Buy | HUMANA INC | $566,000 | -3.1% | 1,301 | +3.4% | 0.07% | -2.8% |
| KLAC | Buy | KLA CORP | $563,000 | -12.8% | 1,538 | +2.3% | 0.07% | -13.8% |
| MCO | Buy | MOODYS CORP | $548,000 | -10.3% | 1,624 | +3.8% | 0.07% | -10.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $535,000 | -5.1% | 2,403 | +0.5% | 0.07% | -5.7% |
| ILMN | Buy | ILLUMINA INC | $540,000 | +0.2% | 1,546 | +9.0% | 0.07% | -1.5% |
| MET | Buy | METLIFE INC | $517,000 | +12.6% | 7,350 | +0.0% | 0.06% | +12.3% |
| SNPS | Buy | SYNOPSYS INC | $510,000 | -6.1% | 1,530 | +3.8% | 0.06% | -6.0% |
| DXCM | Buy | DEXCOM INC | $494,000 | +0.2% | 966 | +5.1% | 0.06% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $492,000 | -18.0% | 2,658 | +0.8% | 0.06% | -18.9% |
| CNC | Buy | CENTENE CORP DEL | $491,000 | +6.0% | 5,837 | +3.8% | 0.06% | +5.3% |
| MCK | Buy | MCKESSON CORP | $478,000 | +24.5% | 1,560 | +1.0% | 0.06% | +25.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $477,000 | -2.5% | 697 | +0.6% | 0.06% | -1.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $477,000 | +11.2% | 2,716 | +4.5% | 0.06% | +11.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $479,000 | +4.1% | 5,339 | +2.9% | 0.06% | +3.5% |
| ADSK | Buy | AUTODESK INC | $474,000 | -21.0% | 2,212 | +3.7% | 0.06% | -21.6% |
| FTNT | Buy | FORTINET INC | $469,000 | -1.7% | 1,372 | +3.3% | 0.06% | -1.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $460,000 | -8.9% | 2,799 | +3.2% | 0.06% | -8.1% |
| IDXX | Buy | IDEXX LABS INC | $466,000 | -14.2% | 852 | +3.3% | 0.06% | -14.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $457,000 | +18.7% | 2,502 | +1.8% | 0.06% | +16.7% |
| HPQ | Sell | HP INC | $457,000 | -5.0% | 12,578 | -1.6% | 0.06% | -5.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $455,000 | +9.1% | 3,853 | +0.0% | 0.06% | +7.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $450,000 | -11.1% | 5,978 | +3.3% | 0.06% | -12.7% |
| AZO | Sell | AUTOZONE INC | $446,000 | -3.3% | 218 | -0.9% | 0.06% | -3.5% |
| PAYX | Buy | PAYCHEX INC | $438,000 | +3.5% | 3,208 | +3.4% | 0.05% | +3.8% |
| IQV | Buy | IQVIA HLDGS INC | $437,000 | -15.0% | 1,890 | +3.8% | 0.05% | -15.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $432,000 | -16.6% | 3,295 | +2.6% | 0.05% | -17.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $435,000 | -5.8% | 275 | +4.2% | 0.05% | -7.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $424,000 | +0.5% | 2,792 | +3.3% | 0.05% | 0.0% |
| MSCI | Buy | MSCI INC | $421,000 | -14.8% | 837 | +3.7% | 0.05% | -14.8% |
| AFL | Buy | AFLAC INC | $417,000 | +10.6% | 6,482 | +0.3% | 0.05% | +8.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $412,000 | -7.8% | 1,702 | +3.3% | 0.05% | -7.3% |
| ALL | Buy | ALLSTATE CORP | $414,000 | +17.6% | 2,989 | +0.0% | 0.05% | +18.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $406,000 | -14.3% | 3,066 | +3.3% | 0.05% | -15.3% |
| GPN | Buy | GLOBAL PMTS INC | $403,000 | +3.6% | 2,947 | +2.4% | 0.05% | +4.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $400,000 | -9.3% | 5,326 | +5.3% | 0.05% | -9.3% |
| BAX | Buy | BAXTER INTL INC | $393,000 | -6.9% | 5,063 | +3.1% | 0.05% | -7.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $390,000 | -14.8% | 7,852 | -0.5% | 0.05% | -15.8% |
| EBAY | Buy | EBAY INC. | $381,000 | -12.8% | 6,660 | +1.4% | 0.05% | -13.0% |
| DLTR | Buy | DOLLAR TREE INC | $367,000 | +14.3% | 2,294 | +0.6% | 0.04% | +12.5% |
| EA | Buy | ELECTRONIC ARTS INC | $363,000 | -1.6% | 2,870 | +2.6% | 0.04% | -2.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $354,000 | +7.9% | 2,029 | +4.9% | 0.04% | +7.3% |
| RMD | Buy | RESMED INC | $357,000 | -2.2% | 1,471 | +4.8% | 0.04% | -2.2% |
| YUM | Buy | YUM BRANDS INC | $352,000 | -12.9% | 2,969 | +2.0% | 0.04% | -14.0% |
| AMP | Buy | AMERIPRISE FINL INC | $351,000 | +0.9% | 1,167 | +1.0% | 0.04% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $345,000 | -21.1% | 2,282 | +2.7% | 0.04% | -22.2% |
| DFS | Buy | DISCOVER FINL SVCS | $331,000 | -4.1% | 3,001 | +0.5% | 0.04% | -4.7% |
| BIIB | Buy | BIOGEN INC | $330,000 | -11.1% | 1,569 | +1.4% | 0.04% | -10.9% |
| ROST | Buy | ROSS STORES INC | $324,000 | -18.2% | 3,582 | +3.4% | 0.04% | -18.4% |
| APTV | Buy | APTIV PLC | $322,000 | -24.4% | 2,688 | +4.1% | 0.04% | -24.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $316,000 | -10.2% | 565 | +8.9% | 0.04% | -9.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $320,000 | -17.7% | 233 | +1.7% | 0.04% | -18.8% |
| STT | Buy | STATE STR CORP | $317,000 | -0.6% | 3,638 | +5.9% | 0.04% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $319,000 | -30.7% | 732 | +4.6% | 0.04% | -31.6% |
| ANET | Buy | ARISTA NETWORKS INC | $311,000 | +2.0% | 2,236 | +5.3% | 0.04% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $308,000 | -13.0% | 2,833 | +5.9% | 0.04% | -13.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $306,000 | -8.9% | 746 | +4.0% | 0.04% | -9.5% |
| TWTR | Buy | TWITTER INC | $309,000 | -6.9% | 7,999 | +4.0% | 0.04% | -7.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $300,000 | +1.0% | 1,270 | +1.5% | 0.04% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $298,000 | -0.3% | 6,921 | +0.8% | 0.04% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $294,000 | -21.2% | 1,863 | +3.1% | 0.04% | -21.7% |
| CERN | Buy | CERNER CORP | $281,000 | +1.8% | 3,008 | +1.0% | 0.04% | +2.9% |
| GLW | Buy | CORNING INC | $285,000 | +2.9% | 7,717 | +3.9% | 0.04% | +2.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $282,000 | -18.7% | 1,741 | +3.6% | 0.04% | -18.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $280,000 | +15.2% | 1,429 | +6.3% | 0.03% | +13.3% |
| ANSS | Buy | ANSYS INC | $277,000 | -17.6% | 872 | +4.2% | 0.03% | -19.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $269,000 | +0.4% | 1,152 | +2.4% | 0.03% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $268,000 | +5.1% | 2,092 | +4.2% | 0.03% | +3.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $259,000 | +17.2% | 1,285 | +6.3% | 0.03% | +18.5% |
| IT | Sell | GARTNER INC | $252,000 | -12.2% | 847 | -1.3% | 0.03% | -11.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $256,000 | -13.5% | 971 | +3.0% | 0.03% | -16.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $250,000 | +4.6% | 3,485 | +0.6% | 0.03% | +3.3% |
| DHI | Buy | D R HORTON INC | $246,000 | -29.3% | 3,297 | +2.6% | 0.03% | -30.2% |
| CDW | Buy | CDW CORP | $248,000 | -11.7% | 1,386 | +1.2% | 0.03% | -14.3% |
| NTRS | Buy | NORTHERN TR CORP | $243,000 | +0.4% | 2,083 | +2.9% | 0.03% | 0.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $232,000 | – | 1,500 | +100.0% | 0.03% | – |
| STE | Buy | STERIS PLC | $231,000 | +4.5% | 956 | +5.4% | 0.03% | +3.7% |
| LEN | Buy | LENNAR CORPcl a | $224,000 | -28.2% | 2,765 | +3.0% | 0.03% | -28.2% |
| VRSN | Buy | VERISIGN INC | $221,000 | -10.5% | 992 | +1.8% | 0.03% | -12.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $218,000 | +9.5% | 13,055 | +3.6% | 0.03% | +8.0% |
| ULTA | Buy | ULTA BEAUTY INC | $220,000 | -2.2% | 552 | +1.3% | 0.03% | -3.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $222,000 | -11.6% | 1,669 | +3.3% | 0.03% | -12.9% |
| VIAC | New | PARAMOUNT GLOBAL | $221,000 | – | 5,839 | +100.0% | 0.03% | – |
| MTB | New | M & T BK CORP | $219,000 | – | 1,290 | +100.0% | 0.03% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $222,000 | -27.9% | 536 | +3.5% | 0.03% | -28.9% |
| PKI | Buy | PERKINELMER INC | $213,000 | -1.8% | 1,219 | +12.8% | 0.03% | -3.7% |
| KEY | Buy | KEYCORP | $212,000 | -2.8% | 9,459 | +0.4% | 0.03% | -3.7% |
| NDAQ | Buy | NASDAQ INC | $208,000 | -11.5% | 1,170 | +4.7% | 0.03% | -10.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $213,000 | +4.9% | 9,553 | +2.7% | 0.03% | +4.0% |
| CINF | New | CINCINNATI FINL CORP | $205,000 | – | 1,510 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $207,000 | – | 495 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $206,000 | – | 829 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $203,000 | – | 1,851 | +100.0% | 0.02% | – |
| BBY | Buy | BEST BUY INC | $203,000 | -9.8% | 2,229 | +0.8% | 0.02% | -10.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $192,000 | -3.5% | 13,147 | +1.6% | 0.02% | -4.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $156,000 | -10.9% | 13,827 | -1.0% | 0.02% | -13.6% |
| VTRS | Buy | VIATRIS INC | $131,000 | -17.1% | 12,077 | +3.6% | 0.02% | -20.0% |
| NTAP | Exit | NETAPP INC | $0 | – | -2,175 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,118 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -34 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,579 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,302 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,635 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -375 | -100.0% | -0.03% | – |
| POOL | Exit | POOL CORP | $0 | – | -368 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -394 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -3,125 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,288 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -608 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,037 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -5,335 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,219 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,617 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -438 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,400 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC COM NEW ISIN#US1 | 37 | Q3 2023 | 0.2% |
| SPDR TRUST SERIES 1 - EQUITY OBJECTIVE - GROWTH-LARGE CAP MUTUAL FUND - EQUITY | 36 | Q3 2023 | 91.0% |
| FORD MTR CO DEL | 36 | Q3 2023 | 0.1% |
| CISCO SYSTEMS INC COMMON STOCK | 35 | Q3 2023 | 0.4% |
| HP INC COMMON STOCK | 32 | Q3 2023 | 4.3% |
| HEWLETT PACKARD ENTERPRISE C | 32 | Q3 2023 | 0.3% |
| WELLS FARGO CO NEW | 31 | Q3 2023 | 0.3% |
| CALL 100 BANK AMER CORP COM | 30 | Q3 2023 | 0.8% |
| LILLY ELI & COMPANY | 30 | Q3 2023 | 0.5% |
| TC PIPELINES LP UNIT COM LTD P | 28 | Q4 2020 | 0.9% |
View Trust Asset Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WELLS FARGO INCOME OPPORTUNITIES FUND | January 31, 2018 | 1,419,429 | 2.0% |
View Trust Asset Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-29 |
View Trust Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.