$889 Million is the total value of Trust Asset Management LLC's 203 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $28,536,605 | +25.9% | 173,054 | -0.8% | 3.21% | +13.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,356,096 | +15.0% | 128,424 | -1.9% | 1.50% | +3.9% |
| FB | Sell | META PLATFORMS INCcl a | $5,484,795 | +70.8% | 25,879 | -3.0% | 0.62% | +54.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,047,856 | +13.2% | 5,314 | -1.2% | 0.23% | +2.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,941,200 | +12.5% | 10,436 | -0.1% | 0.22% | +1.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,844,776 | +3.5% | 48,662 | -4.5% | 0.21% | -6.3% |
| AMGN | Sell | AMGEN INC | $1,478,060 | -8.3% | 6,114 | -0.4% | 0.17% | -17.4% |
| INTU | Sell | INTUIT | $1,416,848 | +13.7% | 3,178 | -0.7% | 0.16% | +2.6% |
| LOW | Sell | LOWES COS INC | $1,402,990 | -5.7% | 7,016 | -6.1% | 0.16% | -14.6% |
| MS | Sell | MORGAN STANLEY | $1,350,013 | +0.6% | 15,376 | -2.6% | 0.15% | -9.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,318,745 | -0.3% | 3,825 | -3.1% | 0.15% | -10.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,212,151 | +30.5% | 457 | -0.9% | 0.14% | +17.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,199,066 | +23.1% | 9,762 | -2.4% | 0.14% | +11.6% |
| ADI | Sell | ANALOG DEVICES INC | $1,156,301 | +18.6% | 5,863 | -1.3% | 0.13% | +7.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,011,597 | +4.8% | 13,321 | -1.7% | 0.11% | -5.0% |
| CI | Sell | THE CIGNA GROUP | $907,643 | -23.4% | 3,552 | -0.7% | 0.10% | -31.1% |
| LRCX | Sell | LAM RESEARCH CORP | $825,927 | +25.1% | 1,558 | -0.8% | 0.09% | +13.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $757,026 | +19.5% | 12,546 | -1.0% | 0.08% | +7.6% |
| AON | Sell | AON PLC | $740,932 | +2.8% | 2,350 | -2.1% | 0.08% | -7.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $699,869 | +3.3% | 8,177 | -7.6% | 0.08% | -6.0% |
| HCA | Sell | HCA HEALTHCARE INC | $648,389 | +4.7% | 2,459 | -4.8% | 0.07% | -5.2% |
| KLAC | Sell | KLA CORP | $644,660 | +1.5% | 1,615 | -4.1% | 0.07% | -7.6% |
| GM | Sell | GENERAL MTRS CO | $642,450 | +8.3% | 17,515 | -0.7% | 0.07% | -2.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $609,568 | -2.9% | 718 | -3.5% | 0.07% | -11.5% |
| MRNA | Sell | MODERNA INC | $587,904 | -16.6% | 3,828 | -2.5% | 0.07% | -25.0% |
| MCK | Sell | MCKESSON CORP | $565,407 | -8.8% | 1,588 | -3.9% | 0.06% | -16.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $555,882 | +17.9% | 2,981 | -0.1% | 0.06% | +6.8% |
| AZO | Sell | AUTOZONE INC | $533,419 | -4.3% | 217 | -4.0% | 0.06% | -13.0% |
| FTNT | Sell | FORTINET INC | $495,925 | +33.8% | 7,462 | -1.6% | 0.06% | +21.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $470,816 | -23.1% | 9,349 | -3.5% | 0.05% | -30.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $460,064 | -9.6% | 2,684 | -1.1% | 0.05% | -17.5% |
| BIIB | Sell | BIOGEN INC | $462,086 | +0.2% | 1,662 | -0.2% | 0.05% | -8.8% |
| MET | Sell | METLIFE INC | $450,484 | -20.5% | 7,775 | -0.7% | 0.05% | -28.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $435,569 | -4.1% | 1,218 | -9.0% | 0.05% | -14.0% |
| YUM | Sell | YUM BRANDS INC | $426,750 | +3.0% | 3,231 | -0.1% | 0.05% | -7.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $429,451 | +2.3% | 4,466 | -1.1% | 0.05% | -7.7% |
| AFL | Sell | AFLAC INC | $419,315 | -12.9% | 6,499 | -2.9% | 0.05% | -21.7% |
| CNC | Sell | CENTENE CORP DEL | $407,199 | -24.4% | 6,442 | -1.9% | 0.05% | -31.3% |
| AMP | Sell | AMERIPRISE FINL INC | $376,995 | -2.6% | 1,230 | -1.0% | 0.04% | -12.5% |
| EA | Sell | ELECTRONIC ARTS INC | $360,266 | -7.5% | 2,991 | -6.2% | 0.04% | -14.6% |
| ALL | Sell | ALLSTATE CORP | $341,406 | -19.2% | 3,081 | -1.1% | 0.04% | -28.3% |
| GPN | Sell | GLOBAL PMTS INC | $323,403 | +1.6% | 3,073 | -4.1% | 0.04% | -10.0% |
| ULTA | Sell | ULTA BEAUTY INC | $317,034 | +13.4% | 581 | -2.5% | 0.04% | +2.9% |
| DFS | Sell | DISCOVER FINL SVCS | $309,172 | -1.5% | 3,128 | -2.5% | 0.04% | -10.3% |
| STT | Sell | STATE STR CORP | $307,756 | -4.3% | 4,066 | -2.0% | 0.04% | -12.5% |
| HPQ | Sell | HP INC | $294,938 | -8.2% | 10,049 | -16.0% | 0.03% | -17.5% |
| EBAY | Sell | EBAY INC. | $280,330 | +2.9% | 6,318 | -3.8% | 0.03% | -5.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $285,130 | -9.6% | 1,227 | -4.8% | 0.03% | -17.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $254,856 | -9.6% | 3,657 | -1.6% | 0.03% | -17.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $236,073 | -3.9% | 1,029 | -1.3% | 0.03% | -12.9% |
| CAH | Sell | CARDINAL HEALTH INC | $225,443 | -5.0% | 2,986 | -3.3% | 0.02% | -16.7% |
| VRSN | Sell | VERISIGN INC | $222,742 | +0.4% | 1,054 | -2.4% | 0.02% | -10.7% |
| NDAQ | Sell | NASDAQ INC | $214,033 | -12.5% | 3,915 | -1.8% | 0.02% | -20.0% |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -14,917 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,326 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,561 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -656 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -2,673 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,027 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,537 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,613 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,588 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,266 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,713 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 | 2024-05-15 |
| 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 |
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.