$715 Million is the total value of Trust Asset Management LLC's 186 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $392,250,000 | -11.0% | 1,039,761 | +6.5% | 54.82% | +1.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $26,458,000 | -13.7% | 302,933 | +1.7% | 3.70% | -1.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $23,068,000 | -1.0% | 319,584 | +4.1% | 3.22% | +12.5% |
| AAPL | Buy | APPLE INC | $22,300,000 | -18.3% | 163,110 | +4.4% | 3.12% | -7.1% |
| MSFT | Buy | MICROSOFT CORP | $20,226,000 | -12.8% | 78,754 | +4.7% | 2.83% | -0.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $14,540,000 | -1.3% | 203,332 | +5.5% | 2.03% | +12.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,381,000 | -17.8% | 6,117 | +5.0% | 1.87% | -6.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $10,337,000 | -1.0% | 147,398 | +5.1% | 1.44% | +12.5% |
| AMZN | Buy | AMAZON COM INC | $9,777,000 | -30.6% | 92,053 | +2029.9% | 1.37% | -21.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $9,377,000 | -9.3% | 229,482 | +7.3% | 1.31% | +3.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $8,766,000 | -13.3% | 119,099 | +3.8% | 1.22% | -1.5% |
| TSLA | Buy | TESLA INC | $6,039,000 | -29.2% | 8,968 | +13.3% | 0.84% | -19.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,261,000 | -17.7% | 19,271 | +6.4% | 0.74% | -6.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,078,000 | +5.3% | 9,887 | +4.5% | 0.71% | +19.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,923,000 | +5.1% | 27,735 | +5.0% | 0.69% | +19.4% |
| FB | Buy | META PLATFORMS INCcl a | $4,169,000 | -20.9% | 25,852 | +9.0% | 0.58% | -10.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,990,000 | -41.3% | 26,319 | +5.7% | 0.56% | -33.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,498,000 | -14.1% | 31,060 | +4.0% | 0.49% | -2.2% |
| V | Buy | VISA INC | $3,428,000 | -9.2% | 17,413 | +2.3% | 0.48% | +3.2% |
| PFE | Buy | PFIZER INC | $3,124,000 | +7.9% | 59,578 | +6.5% | 0.44% | +22.8% |
| HD | Buy | HOME DEPOT INC | $2,991,000 | -6.5% | 10,907 | +2.1% | 0.42% | +6.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,865,000 | -8.6% | 9,081 | +3.5% | 0.40% | +3.6% |
| ABBV | Buy | ABBVIE INC | $2,851,000 | -0.6% | 18,614 | +5.2% | 0.40% | +12.7% |
| LLY | Buy | LILLY ELI & CO | $2,721,000 | +17.3% | 8,393 | +3.6% | 0.38% | +33.3% |
| MRK | Buy | MERCK & CO INC | $2,419,000 | +16.6% | 26,536 | +4.9% | 0.34% | +32.5% |
| BAC | Buy | BK OF AMERICA CORP | $2,329,000 | -22.9% | 74,829 | +2.1% | 0.33% | -12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,237,000 | +6.0% | 44,074 | +6.4% | 0.31% | +20.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,235,000 | -4.7% | 4,113 | +3.5% | 0.31% | +8.3% |
| AVGO | Buy | BROADCOM INC | $2,108,000 | -17.9% | 4,340 | +6.4% | 0.30% | -6.6% |
| ABT | Buy | ABBOTT LABS | $2,010,000 | -4.7% | 18,504 | +3.9% | 0.28% | +8.5% |
| MCD | Buy | MCDONALDS CORP | $1,942,000 | +4.6% | 7,866 | +4.7% | 0.27% | +18.9% |
| CSCO | Buy | CISCO SYS INC | $1,878,000 | -20.6% | 44,048 | +3.9% | 0.26% | -10.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,876,000 | -12.2% | 47,801 | +4.7% | 0.26% | -0.4% |
| DIS | Buy | DISNEY WALT CO | $1,848,000 | -25.9% | 19,573 | +7.6% | 0.26% | -16.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,838,000 | -14.6% | 6,619 | +3.8% | 0.26% | -2.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,828,000 | -16.6% | 4,995 | +3.9% | 0.26% | -5.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,764,000 | +7.3% | 22,908 | +1.8% | 0.25% | +22.3% |
| CRM | Buy | SALESFORCE INC | $1,729,000 | -14.4% | 10,476 | +10.2% | 0.24% | -2.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,696,000 | -16.6% | 43,308 | +3.2% | 0.24% | -5.2% |
| DHR | Buy | DANAHER CORPORATION | $1,689,000 | -9.8% | 6,664 | +4.3% | 0.24% | +2.6% |
| INTC | Buy | INTEL CORP | $1,601,000 | -22.3% | 42,788 | +2.9% | 0.22% | -11.5% |
| T | Buy | AT&T INC | $1,581,000 | -6.8% | 75,434 | +5.0% | 0.22% | +5.7% |
| QCOM | Buy | QUALCOMM INC | $1,517,000 | -11.4% | 11,879 | +6.0% | 0.21% | +1.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,494,000 | -12.1% | 9,721 | +4.9% | 0.21% | 0.0% |
| AMGN | Buy | AMGEN INC | $1,441,000 | +3.8% | 5,923 | +3.2% | 0.20% | +17.5% |
| NKE | Buy | NIKE INCcl b | $1,379,000 | -19.5% | 13,490 | +5.9% | 0.19% | -8.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,326,000 | -25.5% | 17,337 | +6.4% | 0.18% | -15.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,304,000 | +12.2% | 9,233 | +3.3% | 0.18% | +27.3% |
| CVS | Buy | CVS HEALTH CORP | $1,270,000 | -4.8% | 13,707 | +4.0% | 0.18% | +8.5% |
| MDT | Buy | MEDTRONIC PLC | $1,265,000 | -15.6% | 14,096 | +4.3% | 0.18% | -3.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,256,000 | +26.6% | 3,725 | +54.0% | 0.18% | +44.3% |
| LOW | Sell | LOWES COS INC | $1,229,000 | -15.4% | 7,034 | -2.0% | 0.17% | -3.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,225,000 | +1.6% | 2,539 | +3.4% | 0.17% | +15.5% |
| C | Buy | CITIGROUP INC | $1,164,000 | -12.3% | 25,308 | +1.8% | 0.16% | 0.0% |
| ORCL | Buy | ORACLE CORP | $1,156,000 | -14.1% | 16,539 | +1.7% | 0.16% | -1.8% |
| INTU | Buy | INTUIT | $1,148,000 | -13.9% | 2,979 | +7.5% | 0.16% | -2.4% |
| MS | Buy | MORGAN STANLEY | $1,126,000 | -9.7% | 14,803 | +3.7% | 0.16% | +2.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,057,000 | -3.6% | 3,560 | +7.2% | 0.15% | +9.6% |
| NOW | Buy | SERVICENOW INC | $1,010,000 | -8.0% | 2,123 | +7.7% | 0.14% | +4.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,003,000 | -14.9% | 15,880 | +13.6% | 0.14% | -3.4% |
| SBUX | Buy | STARBUCKS CORP | $930,000 | -13.3% | 12,179 | +3.3% | 0.13% | -1.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $924,000 | -4.8% | 4,398 | +3.1% | 0.13% | +8.4% |
| BLK | Buy | BLACKROCK INC | $916,000 | -18.1% | 1,504 | +2.7% | 0.13% | -7.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $896,000 | -25.6% | 6,465 | +0.4% | 0.12% | -15.5% |
| CB | Buy | CHUBB LIMITED | $889,000 | -5.5% | 4,522 | +2.8% | 0.12% | +6.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $886,000 | -34.9% | 12,680 | +7.7% | 0.12% | -25.7% |
| CI | Sell | CIGNA CORP NEW | $888,000 | +7.6% | 3,368 | -2.2% | 0.12% | +22.8% |
| ZTS | Buy | ZOETIS INCcl a | $854,000 | -4.7% | 4,970 | +4.6% | 0.12% | +8.2% |
| AMAT | Buy | APPLIED MATLS INC | $849,000 | -29.4% | 9,337 | +2.4% | 0.12% | -19.6% |
| TMUS | Buy | T-MOBILE US INC | $832,000 | +19.2% | 6,181 | +13.6% | 0.12% | +34.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $821,000 | -5.2% | 5,290 | +4.1% | 0.12% | +8.5% |
| NFLX | Buy | NETFLIX INC | $819,000 | -50.6% | 4,681 | +5.7% | 0.11% | -44.1% |
| GILD | Buy | GILEAD SCIENCES INC | $812,000 | +8.0% | 13,134 | +3.9% | 0.11% | +22.8% |
| ADI | Buy | ANALOG DEVICES INC | $810,000 | -9.0% | 5,542 | +2.8% | 0.11% | +3.7% |
| CME | Buy | CME GROUP INC | $772,000 | -9.7% | 3,770 | +4.9% | 0.11% | +2.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $756,000 | -22.1% | 432 | +4.6% | 0.11% | -10.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $750,000 | -30.1% | 3,739 | +5.1% | 0.10% | -20.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $754,000 | +13.0% | 2,675 | +4.7% | 0.10% | +28.0% |
| BDX | Buy | BECTON DICKINSON & CO | $735,000 | -4.9% | 2,983 | +2.7% | 0.10% | +8.4% |
| PGR | Buy | PROGRESSIVE CORP | $712,000 | +6.6% | 6,124 | +4.5% | 0.10% | +22.0% |
| TGT | Buy | TARGET CORP | $709,000 | -32.5% | 5,019 | +1.4% | 0.10% | -23.3% |
| SYK | Buy | STRYKER CORPORATION | $700,000 | -21.6% | 3,520 | +5.3% | 0.10% | -10.9% |
| TJX | Buy | TJX COS INC NEW | $696,000 | -4.7% | 12,464 | +3.4% | 0.10% | +7.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $696,000 | -11.9% | 4,409 | +3.0% | 0.10% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $665,000 | -12.3% | 14,023 | +4.9% | 0.09% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $664,000 | -9.7% | 1,124 | +6.8% | 0.09% | +3.3% |
| USB | Buy | US BANCORP DEL | $653,000 | -10.2% | 14,194 | +3.8% | 0.09% | +2.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $653,000 | -24.7% | 11,809 | +6.1% | 0.09% | -15.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $639,000 | +2.6% | 8,211 | +5.6% | 0.09% | +15.6% |
| HUM | Buy | HUMANA INC | $633,000 | +11.8% | 1,353 | +4.0% | 0.09% | +25.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $619,000 | -16.4% | 6,511 | +3.6% | 0.09% | -4.4% |
| LRCX | Buy | LAM RESEARCH CORP | $625,000 | -18.2% | 1,467 | +3.2% | 0.09% | -7.4% |
| AON | Sell | AON PLC | $607,000 | -17.8% | 2,250 | -0.7% | 0.08% | -6.6% |
| F | Buy | FORD MTR CO DEL | $599,000 | -30.8% | 53,797 | +5.2% | 0.08% | -20.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $596,000 | +11.4% | 2,427 | +1.0% | 0.08% | +25.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $591,000 | -3.9% | 6,448 | +5.3% | 0.08% | +9.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $596,000 | -18.8% | 1,271 | -5.5% | 0.08% | -7.8% |
| FISV | Buy | FISERV INC | $559,000 | -6.4% | 6,279 | +6.7% | 0.08% | +6.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $555,000 | -12.0% | 14,892 | +4.4% | 0.08% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $554,000 | -25.5% | 5,894 | +4.7% | 0.08% | -15.4% |
| MRNA | Buy | MODERNA INC | $529,000 | -12.9% | 3,700 | +5.1% | 0.07% | -1.3% |
| GM | Buy | GENERAL MTRS CO | $522,000 | -20.7% | 16,449 | +9.4% | 0.07% | -9.9% |
| CNC | Buy | CENTENE CORP DEL | $516,000 | +5.1% | 6,095 | +4.4% | 0.07% | +20.0% |
| MCK | Buy | MCKESSON CORP | $511,000 | +6.9% | 1,568 | +0.5% | 0.07% | +20.3% |
| KLAC | Buy | KLA CORP | $503,000 | -10.7% | 1,576 | +2.5% | 0.07% | +1.4% |
| SNPS | Buy | SYNOPSYS INC | $490,000 | -3.9% | 1,615 | +5.6% | 0.07% | +7.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $477,000 | -16.0% | 9,332 | +3.0% | 0.07% | -4.3% |
| AZO | Sell | AUTOZONE INC | $464,000 | +4.0% | 216 | -0.9% | 0.06% | +18.2% |
| MET | Buy | METLIFE INC | $462,000 | -10.6% | 7,359 | +0.1% | 0.06% | +1.6% |
| MCO | Buy | MOODYS CORP | $462,000 | -15.7% | 1,699 | +4.6% | 0.06% | -3.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $454,000 | -21.0% | 4,355 | -0.5% | 0.06% | -11.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $445,000 | -6.7% | 704 | +1.0% | 0.06% | +5.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $436,000 | -5.2% | 2,907 | +3.9% | 0.06% | +7.0% |
| IQV | Buy | IQVIA HLDGS INC | $433,000 | -0.9% | 1,996 | +5.6% | 0.06% | +13.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $428,000 | -6.3% | 2,533 | +1.2% | 0.06% | +7.1% |
| HCA | Buy | HCA HEALTHCARE INC | $418,000 | -32.6% | 2,488 | +0.6% | 0.06% | -23.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $414,000 | -15.9% | 2,799 | +5.3% | 0.06% | -3.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $404,000 | -10.2% | 6,270 | +4.9% | 0.06% | +1.8% |
| ADSK | Buy | AUTODESK INC | $400,000 | -15.6% | 2,328 | +5.2% | 0.06% | -3.4% |
| FTNT | Buy | FORTINET INC | $404,000 | -13.9% | 7,145 | +420.8% | 0.06% | -3.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $390,000 | -18.2% | 2,869 | +5.6% | 0.06% | -6.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $390,000 | -10.3% | 298 | +8.4% | 0.06% | +3.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $385,000 | -10.9% | 3,406 | +3.4% | 0.05% | +1.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $379,000 | -16.7% | 3,956 | +2.7% | 0.05% | -5.4% |
| PAYX | Buy | PAYCHEX INC | $382,000 | -12.8% | 3,356 | +4.6% | 0.05% | -1.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $373,000 | -8.1% | 3,139 | +2.4% | 0.05% | +4.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $372,000 | -22.3% | 5,512 | +3.2% | 0.05% | -11.9% |
| HPQ | Sell | HP INC | $372,000 | -18.6% | 11,335 | -9.9% | 0.05% | -7.1% |
| ALL | Sell | ALLSTATE CORP | $372,000 | -10.1% | 2,937 | -1.7% | 0.05% | +2.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $371,000 | -10.0% | 1,770 | +4.0% | 0.05% | +2.0% |
| DLTR | Buy | DOLLAR TREE INC | $367,000 | 0.0% | 2,358 | +2.8% | 0.05% | +13.3% |
| EA | Buy | ELECTRONIC ARTS INC | $361,000 | -0.6% | 2,965 | +3.3% | 0.05% | +11.1% |
| MSCI | Buy | MSCI INC | $352,000 | -16.4% | 854 | +2.0% | 0.05% | -5.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $354,000 | 0.0% | 2,172 | +7.0% | 0.05% | +11.4% |
| YUM | Buy | YUM BRANDS INC | $345,000 | -2.0% | 3,036 | +2.3% | 0.05% | +11.6% |
| AFL | Sell | AFLAC INC | $347,000 | -16.8% | 6,276 | -3.2% | 0.05% | -5.9% |
| BAX | Buy | BAXTER INTL INC | $336,000 | -14.5% | 5,226 | +3.2% | 0.05% | -2.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $339,000 | -15.2% | 5,845 | +9.7% | 0.05% | -4.1% |
| GPN | Buy | GLOBAL PMTS INC | $332,000 | -17.6% | 3,003 | +1.9% | 0.05% | -8.0% |
| RMD | Buy | RESMED INC | $320,000 | -10.4% | 1,526 | +3.7% | 0.04% | +2.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $325,000 | -23.3% | 2,920 | +4.6% | 0.04% | -13.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $324,000 | -16.9% | 7,768 | -1.1% | 0.04% | -6.2% |
| TWTR | Buy | TWITTER INC | $318,000 | +2.9% | 8,495 | +6.2% | 0.04% | +15.8% |
| New | WARNER BROS DISCOVERY INC | $316,000 | – | 23,568 | +100.0% | 0.04% | – | |
| BIIB | Sell | BIOGEN INC | $317,000 | -3.9% | 1,554 | -1.0% | 0.04% | +7.3% |
| IDXX | Buy | IDEXX LABS INC | $311,000 | -33.3% | 887 | +4.1% | 0.04% | -24.6% |
| ROP | New | ROPER TECHNOLOGIES INC | $298,000 | – | 754 | +100.0% | 0.04% | – |
| ILMN | Buy | ILLUMINA INC | $303,000 | -43.9% | 1,644 | +6.3% | 0.04% | -36.4% |
| DXCM | Buy | DEXCOM INC | $304,000 | -38.5% | 4,076 | +321.9% | 0.04% | -31.1% |
| MTB | Buy | M & T BK CORP | $293,000 | +33.8% | 1,838 | +42.5% | 0.04% | +51.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $284,000 | +9.7% | 1,453 | +13.1% | 0.04% | +25.0% |
| DFS | Buy | DISCOVER FINL SVCS | $287,000 | -13.3% | 3,035 | +1.1% | 0.04% | -2.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $276,000 | -13.8% | 240 | +3.0% | 0.04% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $276,000 | -21.4% | 1,163 | -0.3% | 0.04% | -9.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $275,000 | -20.3% | 2,418 | +6.0% | 0.04% | -9.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $272,000 | -3.5% | 1,883 | +8.2% | 0.04% | +8.6% |
| EBAY | Sell | EBAY INC. | $275,000 | -27.8% | 6,597 | -0.9% | 0.04% | -19.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $264,000 | -10.2% | 1,913 | +2.7% | 0.04% | +2.8% |
| ROST | Buy | ROSS STORES INC | $260,000 | -19.8% | 3,708 | +3.5% | 0.04% | -10.0% |
| APTV | Buy | APTIV PLC | $253,000 | -21.4% | 2,843 | +5.8% | 0.04% | -12.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $252,000 | -16.0% | 1,276 | +0.5% | 0.04% | -5.4% |
| GLW | Buy | CORNING INC | $248,000 | -13.0% | 7,858 | +1.8% | 0.04% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $242,000 | -18.8% | 7,202 | +4.1% | 0.03% | -8.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $246,000 | -22.2% | 623 | +10.3% | 0.03% | -12.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $236,000 | -22.9% | 781 | +4.7% | 0.03% | -13.2% |
| STT | Buy | STATE STR CORP | $237,000 | -25.2% | 3,848 | +5.8% | 0.03% | -15.4% |
| CDW | Buy | CDW CORP | $226,000 | -8.9% | 1,432 | +3.3% | 0.03% | +6.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $229,000 | -14.6% | 2,182 | +4.3% | 0.03% | -3.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $232,000 | -13.8% | 1,196 | +3.8% | 0.03% | -3.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $229,000 | -8.4% | 3,498 | +0.4% | 0.03% | +3.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $228,000 | -10.9% | 973 | +0.2% | 0.03% | +3.2% |
| ULTA | Buy | ULTA BEAUTY INC | $219,000 | -0.5% | 568 | +2.9% | 0.03% | +14.8% |
| ANSS | Buy | ANSYS INC | $220,000 | -20.6% | 918 | +5.3% | 0.03% | -8.8% |
| DHI | Buy | D R HORTON INC | $224,000 | -8.9% | 3,391 | +2.9% | 0.03% | +3.3% |
| ANET | Buy | ARISTA NETWORKS INC | $222,000 | -28.6% | 2,372 | +6.1% | 0.03% | -18.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $223,000 | -3.9% | 1,577 | +5.1% | 0.03% | +6.9% |
| STE | Buy | STERIS PLC | $216,000 | -6.5% | 1,048 | +9.6% | 0.03% | +7.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $215,000 | -30.2% | 3,083 | +8.8% | 0.03% | -21.1% |
| WAT | New | WATERS CORP | $210,000 | – | 634 | +100.0% | 0.03% | – |
| IT | Buy | GARTNER INC | $208,000 | -17.5% | 859 | +1.4% | 0.03% | -6.5% |
| NTRS | Buy | NORTHERN TR CORP | $211,000 | -13.2% | 2,184 | +4.8% | 0.03% | -3.3% |
| CTLT | New | CATALENT INC | $201,000 | – | 1,873 | +100.0% | 0.03% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $179,000 | -17.9% | 13,494 | +3.4% | 0.02% | -7.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $181,000 | -5.7% | 15,048 | +14.5% | 0.02% | +4.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $154,000 | -1.3% | 14,121 | +2.1% | 0.02% | +15.8% |
| VTRS | Buy | VIATRIS INC | $134,000 | +2.3% | 12,798 | +6.0% | 0.02% | +18.8% |
| BBY | Exit | BEST BUY INC | $0 | – | -2,229 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -1,851 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -495 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -829 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,510 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -9,553 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,219 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP | $0 | – | -9,459 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,170 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -992 | -100.0% | -0.03% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -5,839 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,669 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -536 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,765 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,429 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,008 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -732 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -25,291 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.