Trust Asset Management LLC - Q4 2022 holdings

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$803 Million is the total value of Trust Asset Management LLC's 198 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.7% .

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 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$449,646,279
+11.4%
1,175,761
+4.1%
55.96%
+1.7%
XLI  SELECT SECTOR SPDR TRsbi int-inds$31,805,505
+18.6%
323,8520.0%3.96%
+8.2%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$25,880,405
+11.7%
347,1550.0%3.22%
+2.0%
AAPL  APPLE INC$22,657,583
-6.0%
174,3830.0%2.82%
-14.2%
MSFT  MICROSOFT CORP$20,277,500
+3.0%
84,5530.0%2.52%
-6.0%
XLE  SELECT SECTOR SPDR TRenergy$19,158,817
+21.5%
219,0330.0%2.38%
+10.8%
GOOG  ALPHABET INCcap stk cl c$11,615,201
-7.7%
130,9050.0%1.45%
-15.7%
XLU  SELECT SECTOR SPDR TRsbi int-utils$11,191,946
+7.6%
158,7510.0%1.39%
-1.8%
XLB  SELECT SECTOR SPDR TRsbi materials$9,887,188
+14.2%
127,2810.0%1.23%
+4.3%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$9,356,511
+2.6%
253,3580.0%1.16%
-6.4%
AMZN  AMAZON COM INC$8,313,648
-25.7%
98,9720.0%1.04%
-32.1%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$6,346,351
+15.7%
20,5450.0%0.79%
+5.6%
UNH  UNITEDHEALTH GROUP INC$5,622,029
+5.0%
10,6040.0%0.70%
-4.1%
JNJ  JOHNSON & JOHNSON$5,266,113
+8.1%
29,8110.0%0.66%
-1.4%
JPM  JPMORGAN CHASE & CO$4,459,898
+28.3%
33,2580.0%0.56%
+17.1%
NVDA  NVIDIA CORPORATION$4,140,438
+20.4%
28,3320.0%0.52%
+9.8%
V  VISA INC$3,869,738
+16.9%
18,6260.0%0.48%
+6.9%
HD  HOME DEPOT INC$3,679,137
+14.5%
11,6480.0%0.46%
+4.6%
TSLA  TESLA INC$3,565,199
-53.6%
28,9430.0%0.44%
-57.6%
MA  MASTERCARD INCORPORATEDcl a$3,383,761
+22.3%
9,7310.0%0.42%
+11.7%
LLY  LILLY ELI & CO$3,285,243
+13.1%
8,9800.0%0.41%
+3.3%
PFE  PFIZER INC$3,279,872
+17.1%
64,0100.0%0.41%
+6.8%
ABBV  ABBVIE INC$3,233,654
+20.4%
20,0090.0%0.40%
+9.8%
FB  META PLATFORMS INCcl a$3,210,912
-11.3%
26,6820.0%0.40%
-19.0%
MRK  MERCK & CO INC$3,168,732
+28.8%
28,5600.0%0.39%
+17.6%
BAC  BANK AMERICA CORP$2,660,066
+9.6%
80,3160.0%0.33%0.0%
AVGO  BROADCOM INC$2,588,772
+25.9%
4,6300.0%0.32%
+15.0%
TMO  THERMO FISHER SCIENTIFIC INC$2,425,789
+8.6%
4,4050.0%0.30%
-1.0%
CSCO  CISCO SYS INC$2,233,697
+19.1%
46,8870.0%0.28%
+8.6%
MCD  MCDONALDS CORP$2,212,861
+14.2%
8,3970.0%0.28%
+4.2%
ABT  ABBOTT LABS$2,170,329
+13.5%
19,7680.0%0.27%
+3.4%
DHR  DANAHER CORPORATION$1,925,357
+2.7%
7,2540.0%0.24%
-6.2%
ACN  ACCENTURE PLC IRELAND$1,902,836
+3.7%
7,1310.0%0.24%
-5.2%
WFC  WELLS FARGO CO NEW$1,884,021
+2.7%
45,6290.0%0.23%
-6.4%
VZ  VERIZON COMMUNICATIONS INC$1,868,112
+3.8%
47,4140.0%0.23%
-4.9%
DIS  DISNEY WALT CO$1,826,391
-7.9%
21,0220.0%0.23%
-15.9%
ADBE  ADOBE SYSTEMS INCORPORATED$1,809,185
+22.3%
5,3760.0%0.22%
+11.4%
CMCSA  COMCAST CORP NEWcl a$1,782,176
+19.2%
50,9630.0%0.22%
+8.8%
BMY  BRISTOL-MYERS SQUIBB CO$1,743,564
+1.2%
24,2330.0%0.22%
-7.7%
TXN  TEXAS INSTRS INC$1,725,227
+6.8%
10,4420.0%0.22%
-2.3%
NKE  NIKE INCcl b$1,689,741
+40.8%
14,4410.0%0.21%
+28.0%
AMGN  AMGEN INC$1,612,347
+16.5%
6,1390.0%0.20%
+6.3%
CRM  SALESFORCE INC$1,501,449
-7.8%
11,3240.0%0.19%
-15.8%
T  AT&T INC$1,495,555
+20.0%
81,2360.0%0.19%
+9.4%
LOW  LOWES COS INC$1,487,924
+6.1%
7,4680.0%0.18%
-3.1%
NFLX  NETFLIX INC$1,484,721
+25.3%
5,0350.0%0.18%
+14.2%
ORCL  ORACLE CORP$1,453,092
+33.8%
17,7770.0%0.18%
+22.3%
SCHW  SCHWAB CHARLES CORP$1,424,495
+15.8%
17,1090.0%0.18%
+5.4%
IBM  INTERNATIONAL BUSINESS MACHS$1,403,828
+18.6%
9,9640.0%0.18%
+8.7%
ANTM  ELEVANCE HEALTH INC$1,394,252
+12.9%
2,7180.0%0.17%
+3.6%
QCOM  QUALCOMM INC$1,398,107
-2.7%
12,7170.0%0.17%
-11.2%
CVS  CVS HEALTH CORP$1,373,341
-2.3%
14,7370.0%0.17%
-10.9%
MS  MORGAN STANLEY$1,341,786
+7.6%
15,7820.0%0.17%
-1.8%
SPGI  S&P GLOBAL INC$1,322,678
+9.7%
3,9490.0%0.16%
+0.6%
GS  GOLDMAN SACHS GROUP INC$1,325,447
+17.2%
3,8600.0%0.16%
+7.1%
SBUX  STARBUCKS CORP$1,295,850
+17.7%
13,0630.0%0.16%
+7.3%
INTU  INTUIT$1,245,893
+0.5%
3,2010.0%0.16%
-8.3%
INTC  INTEL CORP$1,219,745
+2.6%
46,1500.0%0.15%
-6.2%
GILD  GILEAD SCIENCES INC$1,212,889
+39.1%
14,1280.0%0.15%
+26.9%
C  CITIGROUP INC$1,200,540
+8.5%
26,5430.0%0.15%
-1.3%
AMD  ADVANCED MICRO DEVICES INC$1,199,476
+2.3%
18,5190.0%0.15%
-6.9%
CI  CIGNA CORP NEW$1,185,535
+19.4%
3,5780.0%0.15%
+9.6%
MDT  MEDTRONIC PLC$1,176,448
-3.7%
15,1370.0%0.15%
-12.6%
BLK  BLACKROCK INC$1,144,437
+28.7%
1,6150.0%0.14%
+17.4%
ADP  AUTOMATIC DATA PROCESSING IN$1,125,747
+5.6%
4,7130.0%0.14%
-3.4%
ISRG  INTUITIVE SURGICAL INC$1,069,891
+41.5%
4,0320.0%0.13%
+29.1%
CB  CHUBB LIMITED$1,060,424
+21.3%
4,8070.0%0.13%
+10.9%
TJX  TJX COS INC NEW$1,055,735
+28.1%
13,2630.0%0.13%
+17.0%
AXP  AMERICAN EXPRESS CO$1,021,248
+9.6%
6,9120.0%0.13%0.0%
ADI  ANALOG DEVICES INC$974,666
+17.7%
5,9420.0%0.12%
+7.1%
AMAT  APPLIED MATLS INC$974,190
+18.8%
10,0040.0%0.12%
+8.0%
PYPL  PAYPAL HLDGS INC$964,889
-17.2%
13,5480.0%0.12%
-24.5%
MMC  MARSH & MCLENNAN COS INC$937,610
+10.8%
5,6660.0%0.12%
+1.7%
TMUS  T-MOBILE US INC$932,820
+4.3%
6,6630.0%0.12%
-4.9%
BKNG  BOOKING HOLDINGS INC$929,044
+22.6%
4610.0%0.12%
+12.6%
SYK  STRYKER CORPORATION$927,351
+20.7%
3,7930.0%0.12%
+9.5%
NOW  SERVICENOW INC$887,197
+2.8%
2,2850.0%0.11%
-6.8%
REGN  REGENERON PHARMACEUTICALS$879,496
+4.7%
1,2190.0%0.11%
-5.2%
PGR  PROGRESSIVE CORP$854,789
+11.6%
6,5900.0%0.11%
+1.9%
VRTX  VERTEX PHARMACEUTICALS INC$833,419
-0.3%
2,8860.0%0.10%
-8.8%
BDX  BECTON DICKINSON & CO$816,557
+14.0%
3,2110.0%0.10%
+4.1%
TGT  TARGET CORP$784,845
+0.5%
5,2660.0%0.10%
-7.5%
ZTS  ZOETIS INCcl a$780,379
-1.2%
5,3250.0%0.10%
-10.2%
PNC  PNC FINL SVCS GROUP INC$740,897
+5.7%
4,6910.0%0.09%
-4.2%
HUM  HUMANA INC$737,041
+5.6%
1,4390.0%0.09%
-3.2%
BSX  BOSTON SCIENTIFIC CORP$743,004
+19.5%
16,0580.0%0.09%
+8.2%
AON  AON PLC$720,636
+12.1%
2,4010.0%0.09%
+2.3%
MRNA  MODERNA INC$705,188
+52.0%
3,9260.0%0.09%
+39.7%
CME  CME GROUP INC$681,889
-5.0%
4,0550.0%0.08%
-13.3%
ATVI  ACTIVISION BLIZZARD INC$677,468
+3.0%
8,8500.0%0.08%
-6.7%
FISV  FISERV INC$672,217
+8.1%
6,6510.0%0.08%
-1.2%
USB  US BANCORP DEL$666,230
+8.2%
15,2770.0%0.08%
-1.2%
F  FORD MTR CO DEL$663,340
+3.8%
57,0370.0%0.08%
-4.6%
LRCX  LAM RESEARCH CORP$660,291
+14.8%
1,5710.0%0.08%
+5.1%
ICE  INTERCONTINENTAL EXCHANGE IN$647,445
+13.6%
6,3110.0%0.08%
+3.8%
TFC  TRUIST FINL CORP$647,731
-1.1%
15,0530.0%0.08%
-9.0%
DG  DOLLAR GEN CORP NEW$637,295
+2.6%
2,5880.0%0.08%
-7.1%
KLAC  KLA CORP$634,919
+24.5%
1,6840.0%0.08%
+12.9%
MU  MICRON TECHNOLOGY INC$633,347
-0.3%
12,6720.0%0.08%
-9.2%
ORLY  OREILLY AUTOMOTIVE INC$627,958
+20.1%
7440.0%0.08%
+9.9%
HCA  HCA HEALTHCARE INC$619,577
+30.4%
2,5820.0%0.08%
+18.5%
MCK  MCKESSON CORP$619,698
+10.5%
1,6520.0%0.08%
+1.3%
AIG  AMERICAN INTL GROUP INC$612,606
+33.2%
9,6870.0%0.08%
+20.6%
GM  GENERAL MTRS CO$593,410
+4.8%
17,6400.0%0.07%
-3.9%
MET  METLIFE INC$566,802
+19.1%
7,8320.0%0.07%
+9.2%
SNPS  SYNOPSYS INC$553,649
+4.5%
1,7340.0%0.07%
-4.2%
AZO  AUTOZONE INC$557,357
+15.2%
2260.0%0.07%
+4.5%
CNC  CENTENE CORP DEL$538,642
+5.4%
6,5680.0%0.07%
-4.3%
EW  EDWARDS LIFESCIENCES CORP$521,151
-9.7%
6,9850.0%0.06%
-17.7%
APH  AMPHENOL CORP NEWcl a$512,498
+13.6%
6,7310.0%0.06%
+4.9%
TRV  TRAVELERS COMPANIES INC$508,848
+22.3%
2,7140.0%0.06%
+10.5%
MCO  MOODYS CORP$506,253
+14.5%
1,8170.0%0.06%
+5.0%
A  AGILENT TECHNOLOGIES INC$505,069
+23.2%
3,3750.0%0.06%
+12.5%
DXCM  DEXCOM INC$500,747
+40.7%
4,4220.0%0.06%
+26.5%
CDNS  CADENCE DESIGN SYSTEM INC$500,554
-1.7%
3,1160.0%0.06%
-10.1%
MSI  MOTOROLA SOLUTIONS INC$487,330
+14.9%
1,8910.0%0.06%
+5.2%
AFL  AFLAC INC$481,494
+28.1%
6,6930.0%0.06%
+17.6%
NXPI  NXP SEMICONDUCTORS N V$471,403
+7.1%
2,9830.0%0.06%
-1.7%
FIS  FIDELITY NATL INFORMATION SV$471,218
-10.2%
6,9450.0%0.06%
-18.1%
ADSK  AUTODESK INC$463,998
-0.0%
2,4830.0%0.06%
-7.9%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$454,055
+11.8%
1,3390.0%0.06%
+3.6%
MAR  MARRIOTT INTL INC NEWcl a$460,963
+6.2%
3,0960.0%0.06%
-3.4%
ROST  ROSS STORES INC$461,146
+37.7%
3,9730.0%0.06%
+23.9%
BIIB  BIOGEN INC$461,349
+3.7%
1,6660.0%0.06%
-6.6%
AJG  GALLAGHER ARTHUR J & CO$443,069
+10.2%
2,3500.0%0.06%0.0%
MCHP  MICROCHIP TECHNOLOGY INC.$441,592
+15.0%
6,2860.0%0.06%
+5.8%
CMG  CHIPOTLE MEXICAN GRILL INC$442,609
-7.6%
3190.0%0.06%
-15.4%
IQV  IQVIA HLDGS INC$437,235
+13.0%
2,1340.0%0.05%
+1.9%
MSCI  MSCI INC$426,561
+10.2%
9170.0%0.05%0.0%
ALL  ALLSTATE CORP$422,394
+8.9%
3,1150.0%0.05%0.0%
ENPH  ENPHASE ENERGY INC$415,457
-4.5%
1,5680.0%0.05%
-11.9%
COF  CAPITAL ONE FINL CORP$419,900
+0.9%
4,5170.0%0.05%
-8.8%
TEL  TE CONNECTIVITY LTD$417,528
+4.1%
3,6370.0%0.05%
-5.5%
PAYX  PAYCHEX INC$417,518
+3.1%
3,6130.0%0.05%
-5.5%
PRU  PRUDENTIAL FINL INC$420,915
+16.0%
4,2320.0%0.05%
+6.1%
YUM  YUM BRANDS INC$414,211
+20.4%
3,2340.0%0.05%
+10.6%
HLT  HILTON WORLDWIDE HLDGS INC$396,518
+4.6%
3,1380.0%0.05%
-5.8%
AMP  AMERIPRISE FINL INC$387,033
+23.7%
1,2430.0%0.05%
+11.6%
IDXX  IDEXX LABS INC$386,746
+25.2%
9480.0%0.05%
+14.3%
EA  ELECTRONIC ARTS INC$389,510
+5.6%
3,1880.0%0.05%
-4.0%
BK  BANK NEW YORK MELLON CORP$381,503
+18.1%
8,3810.0%0.05%
+6.8%
FTNT  FORTINET INC$370,684
-0.6%
7,5820.0%0.05%
-9.8%
MTD  METTLER TOLEDO INTERNATIONAL$370,035
+33.6%
2560.0%0.05%
+21.1%
ROP  ROPER TECHNOLOGIES INC$363,388
+20.3%
8410.0%0.04%
+9.8%
DLTR  DOLLAR TREE INC$358,833
+4.0%
2,5370.0%0.04%
-4.3%
ILMN  ILLUMINA INC$358,703
+6.1%
1,7740.0%0.04%
-2.2%
KEYS  KEYSIGHT TECHNOLOGIES INC$350,694
+8.6%
2,0500.0%0.04%0.0%
RMD  RESMED INC$341,749
-4.5%
1,6420.0%0.04%
-12.2%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$337,192
-0.5%
5,8960.0%0.04%
-8.7%
DHI  D R HORTON INC$323,578
+32.6%
3,6300.0%0.04%
+21.2%
GPN  GLOBAL PMTS INC$318,221
-8.0%
3,2040.0%0.04%
-14.9%
STT  STATE STR CORP$321,683
+27.7%
4,1470.0%0.04%
+17.6%
HPQ  HP INC$321,365
+7.8%
11,9600.0%0.04%
-2.4%
DFS  DISCOVER FINL SVCS$313,741
+7.4%
3,2070.0%0.04%
-2.5%
ANET  ARISTA NETWORKS INC$310,171
+7.3%
2,5560.0%0.04%0.0%
WLTW  WILLIS TOWERS WATSON PLC LTD$315,264
+21.7%
1,2890.0%0.04%
+11.4%
IT  GARTNER INC$306,224
+21.5%
9110.0%0.04%
+11.8%
ZBH  ZIMMER BIOMET HOLDINGS INC$300,008
+22.0%
2,3530.0%0.04%
+8.8%
BAX  BAXTER INTL INC$287,726
-5.4%
5,6450.0%0.04%
-12.2%
TSCO  TRACTOR SUPPLY CO$285,937
+21.2%
1,2710.0%0.04%
+12.5%
MTB  M & T BK CORP$287,364
-17.7%
1,9810.0%0.04%
-25.0%
ULTA  ULTA BEAUTY INC$279,566
+17.0%
5960.0%0.04%
+6.1%
HIG  HARTFORD FINL SVCS GROUP INC$281,784
+22.5%
3,7160.0%0.04%
+12.9%
TROW  PRICE T ROWE GROUP INC$281,920
+4.0%
2,5850.0%0.04%
-5.4%
ABC  AMERISOURCEBERGEN CORP$281,376
+22.3%
1,6980.0%0.04%
+12.9%
APTV  APTIV PLC$284,978
+19.2%
3,0600.0%0.04%
+6.1%
GLW  CORNING INC$273,247
+10.2%
8,5550.0%0.03%0.0%
GPC  GENUINE PARTS CO$276,054
+16.0%
1,5910.0%0.03%
+6.2%
EBAY  EBAY INC.$272,375
+12.6%
6,5680.0%0.03%
+3.0%
CDW  CDW CORP$273,942
+14.6%
1,5340.0%0.03%
+3.0%
LEN  LENNAR CORPcl a$265,708
+21.3%
2,9360.0%0.03%
+10.0%
FITB  FIFTH THIRD BANCORP$254,671
+2.7%
7,7620.0%0.03%
-5.9%
LH  LABORATORY CORP AMER HLDGS$245,606
+14.8%
1,0430.0%0.03%
+6.9%
FRC  FIRST REP BK SAN FRANCISCO C$247,071
-6.8%
2,0270.0%0.03%
-13.9%
NDAQ  NASDAQ INC$244,541
+8.2%
3,9860.0%0.03%
-3.2%
CAH  CARDINAL HEALTH INC$237,298
+15.2%
3,0870.0%0.03%
+7.1%
 WARNER BROS DISCOVERY INC$239,816
-17.6%
25,2970.0%0.03%
-25.0%
ANSS  ANSYS INC$237,966
+9.2%
9850.0%0.03%0.0%
HPE  HEWLETT PACKARD ENTERPRISE C$232,585
+32.9%
14,5730.0%0.03%
+20.8%
RJF  RAYMOND JAMES FINL INC$232,185
+8.0%
2,1730.0%0.03%0.0%
WAT NewWATERS CORP$231,584–676
+100.0%
0.03%–
PFG NewPRINCIPAL FINANCIAL GROUP IN$224,318–2,673
+100.0%
0.03%–
HBAN  HUNTINGTON BANCSHARES INC$228,406
+6.7%
16,1990.0%0.03%
-3.4%
VRSN NewVERISIGN INC$221,875–1,080
+100.0%
0.03%–
RF  REGIONS FINANCIAL CORP NEW$227,415
+7.3%
10,5480.0%0.03%
-3.4%
CFG NewCITIZENS FINL GROUP INC$218,937–5,561
+100.0%
0.03%–
EPAM  EPAM SYS INC$213,031
-9.3%
6500.0%0.03%
-15.6%
ON  ON SEMICONDUCTOR CORP$215,301
+0.1%
3,4520.0%0.03%
-6.9%
MOH  MOLINA HEALTHCARE INC$216,624
+0.3%
6560.0%0.03%
-6.9%
DGX NewQUEST DIAGNOSTICS INC$207,439–1,326
+100.0%
0.03%–
HOLX NewHOLOGIC INC$210,291–2,811
+100.0%
0.03%–
STE NewSTERIS PLC$208,146–1,127
+100.0%
0.03%–
NTRS  NORTHERN TR CORP$208,217
+3.6%
2,3530.0%0.03%
-3.7%
TDY NewTELEDYNE TECHNOLOGIES INC$211,152–528
+100.0%
0.03%–
KEY  KEYCORP$182,753
+8.8%
10,4910.0%0.02%0.0%
VTRS  VIATRIS INC$153,371
+31.1%
13,7800.0%0.02%
+18.8%
CCL  CARNIVAL CORP$84,993
+14.9%
10,5450.0%0.01%
+10.0%
LUMN  LUMEN TECHNOLOGIES INC$77,867
-28.6%
14,9170.0%0.01%
-33.3%
WST ExitWEST PHARMACEUTICAL SVSC INC$0–-839
-100.0%
-0.03%–
SIVB ExitSVB FINANCIAL GROUP$0–-671
-100.0%
-0.03%–
TWTR ExitTWITTER INC$0–-8,836
-100.0%
-0.05%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC COM NEW ISIN#US137Q3 20230.2%
SPDR TRUST SERIES 1 - EQUITY OBJECTIVE - GROWTH-LARGE CAP MUTUAL FUND - EQUITY36Q3 202391.0%
FORD MTR CO DEL36Q3 20230.1%
CISCO SYSTEMS INC COMMON STOCK35Q3 20230.4%
HP INC COMMON STOCK32Q3 20234.3%
HEWLETT PACKARD ENTERPRISE C32Q3 20230.3%
WELLS FARGO CO NEW31Q3 20230.3%
CALL 100 BANK AMER CORP COM30Q3 20230.8%
LILLY ELI & COMPANY30Q3 20230.5%
TC PIPELINES LP UNIT COM LTD P28Q4 20200.9%

View Trust Asset Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Trust Asset Management LLC Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
WELLS FARGO INCOME OPPORTUNITIES FUNDJanuary 31, 20181,419,4292.0%

View Trust Asset Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-08
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-01
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-10
13F-HR2022-01-31
13F-HR2021-10-29

View Trust Asset Management LLC's complete filings history.

All filings

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Compare quarters

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