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TAM

Trust Asset Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
+19.75%
1 Year Est. Return
+29.06%
3 Year Est. Return
+91.13%
5 Year Est. Return
+111.48%
10 Year Est. Return
+257.52%
AUM
$1.61B
AUM Growth
+$209M
Cap. Flow
+$933K
Cap. Flow %
0.06%
Top 10 Hldgs %
76.99%
Holding
234
New
9
Increased
45
Reduced
127
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$857K
2
CIEN icon
Ciena
CIEN
+$798K
3
COHR icon
Coherent
COHR
+$734K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$733K
5
LITE icon
Lumentum
LITE
+$698K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
NVDA icon
NVIDIA
NVDA
+$897K
3
JPM icon
JPMorgan Chase
JPM
+$420K
4
TSCO icon
Tractor Supply
TSCO
+$269K
5
CHTR icon
Charter Communications
CHTR
+$233K

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Financials 5.21%
3 Communication Services 4.33%
4 Consumer Discretionary 4.01%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$899M 56.02%
1,204,074
-244
-0% -$177K
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$63.8M 3.97%
344,214
+1,953
+0.6% +$339K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$53.6M 3.34%
267,768
-4,363
-2% -$897K
AAPL icon
4
Apple
AAPL
$4.8T
$47.2M 2.94%
163,144
-4,448
-3% -$1.27M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.25T
$41.3M 2.57%
116,761
-358
-0.3% -$128K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$33.2M 2.07%
399,910
+8,777
+2% +$733K
MSFT icon
7
Microsoft
MSFT
$2.96T
$30.7M 1.91%
82,170
-375
-0.5% -$152K
AMZN icon
8
Amazon
AMZN
$2.67T
$25.6M 1.6%
107,563
+3,414
+3% +$857K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$21.5M 1.34%
404,235
-3,193
-0.8% -$183K
AVGO icon
10
Broadcom
AVGO
$1.84T
$19.9M 1.24%
52,549
+688
+1% +$276K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$15.5M 0.97%
342,678
+2,710
+0.8% +$123K
MU icon
12
Micron Technology
MU
$1.1T
$14.4M 0.89%
12,444
+146
+1% +$109K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$13.7M 0.85%
24,279
+85
+0.4% +$52K
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$13.1M 0.82%
258,207
+9,233
+4% +$474K
TSLA icon
15
Tesla
TSLA
$1.43T
$13.1M 0.82%
31,107
+100
+0.3% +$39.8K
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$12.9M 0.81%
293,871
+8,663
+3% +$381K
AMD icon
17
Advanced Micro Devices
AMD
$887B
$10.6M 0.66%
18,217
+195
+1% +$79.9K
LLY icon
18
Eli Lilly
LLY
$1.03T
$10.5M 0.65%
8,752
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.2M 0.63%
20,344
– –
JPM icon
20
JPMorgan Chase
JPM
$918B
$9.77M 0.61%
29,854
-1,352
-4% -$420K
INTC icon
21
Intel
INTC
$528B
$7.23M 0.45%
51,805
+4,090
+9% +$414K
JNJ icon
22
Johnson & Johnson
JNJ
$600B
$6.8M 0.42%
26,761
– –
V icon
23
Visa
V
$680B
$6.44M 0.4%
18,760
-404
-2% -$130K
AMAT icon
24
Applied Materials
AMAT
$452B
$6.42M 0.4%
8,880
-279
-3% -$129K
LRCX icon
25
Lam Research
LRCX
$403B
$6.07M 0.38%
14,019
-309
-2% -$93.8K
1
2 3 4 5

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Trust Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Trust Asset Management held 234 positions worth $1.61B, up 15% from $1.4B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management's Q2 2026 filing shows 9 new, 45 increased, 127 reduced and 5 closed positions. Its largest new stake was Ciena: 1,565 shares worth $768K. The largest sale was Apple, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Trust Asset Management's largest Q2 2026 buy was Ciena: 1,565 shares worth $768K.
  • Trust Asset Management added most to Amazon in Q2 2026, an estimated $857K increase.
  • Trust Asset Management's biggest Q2 2026 reduction was Apple, cutting an estimated $1.27M.
  • Trust Asset Management fully exited Tractor Supply in Q2 2026, selling an estimated $269K.
  • Trust Asset Management's ten largest holdings make up 77% of its $1.61B portfolio in Q2 2026.
  • Trust Asset Management opened 9 new positions and closed 5 in Q2 2026.
  • Trust Asset Management's portfolio value rose 15% quarter-over-quarter to $1.61B.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.