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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
+8.53%
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
$889M
AUM Growth
+$85.1M
Cap. Flow
+$27M
Cap. Flow %
3.04%
Top 10 Hldgs %
76.65%
Holding
214
New
16
Increased
132
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.71M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.79M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$836K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$705K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.13M
2
TGT icon
Target
TGT
+$785K
3
DG icon
Dollar General
DG
+$637K
4
PAYX icon
Paychex
PAYX
+$418K
5
DLTR icon
Dollar Tree
DLTR
+$359K

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 6.15%
3 Financials 5.39%
4 Consumer Discretionary 4.24%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$2.64M 0.3%
64,693
+683
+1% +$29.5K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$2.61M 0.29%
4,525
+120
+3% +$67.6K
CSCO icon
28
Cisco
CSCO
$457B
$2.48M 0.28%
47,389
+502
+1% +$24.5K
BAC icon
29
Bank of America
BAC
$435B
$2.37M 0.27%
82,806
+2,490
+3% +$82.2K
MCD icon
30
McDonald's
MCD
$192B
$2.35M 0.26%
8,418
+21
+0.3% +$5.63K
CRM icon
31
Salesforce
CRM
$151B
$2.31M 0.26%
11,587
+263
+2% +$44.4K
DIS icon
32
Walt Disney
DIS
$167B
$2.11M 0.24%
21,108
+86
+0.4% +$8.67K
ACN icon
33
Accenture
ACN
$102B
$2.06M 0.23%
7,224
+93
+1% +$25.4K
ADBE icon
34
Adobe
ADBE
$99.5B
$2.05M 0.23%
5,314
-62
-1% -$22K
ABT icon
35
Abbott
ABT
$183B
$2.04M 0.23%
20,138
+370
+2% +$39.1K
TXN icon
36
Texas Instruments
TXN
$252B
$1.94M 0.22%
10,436
-6
-0.1% -$1.05K
DHR icon
37
Danaher
DHR
$137B
$1.91M 0.21%
8,547
+364
+4% +$82.8K
VZ icon
38
Verizon
VZ
$195B
$1.88M 0.21%
48,301
+887
+2% +$35K
CMCSA icon
39
Comcast
CMCSA
$85B
$1.84M 0.21%
48,662
-2,301
-5% -$87K
AMD icon
40
Advanced Micro Devices
AMD
$776B
$1.84M 0.21%
18,754
+235
+1% +$19.1K
NKE icon
41
Nike
NKE
$61.9B
$1.77M 0.2%
14,468
+27
+0.2% +$3.32K
NFLX icon
42
Netflix
NFLX
$299B
$1.77M 0.2%
51,240
+890
+2% +$29.5K
WFC icon
43
Wells Fargo
WFC
$261B
$1.77M 0.2%
47,346
+1,717
+4% +$74.8K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$1.7M 0.19%
24,521
+288
+1% +$20.3K
ORCL icon
45
Oracle
ORCL
$374B
$1.66M 0.19%
17,898
+121
+0.7% +$10.6K
QCOM icon
46
Qualcomm
QCOM
$155B
$1.65M 0.19%
12,931
+214
+2% +$26.6K
T icon
47
AT&T
T
$159B
$1.58M 0.18%
82,154
+918
+1% +$17.5K
INTC icon
48
Intel
INTC
$455B
$1.54M 0.17%
47,114
+964
+2% +$27.3K
AMGN icon
49
Amgen
AMGN
$208B
$1.48M 0.17%
6,114
-25
-0.4% -$6.14K
INTU icon
50
Intuit
INTU
$86.5B
$1.42M 0.16%
3,178
-23
-0.7% -$9.44K
1
2
3 4 5

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Trust Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Trust Asset Management held 214 positions worth $889M, up 11% from $803M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management deployed $27M of net new capital in Q1 2023, opening 16 new positions and adding to 132 existing holdings. Its largest new stake was GE HealthCare: 4,311 shares worth $354K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $240K trimmed.

  • Trust Asset Management's largest Q1 2023 buy was GE HealthCare: 4,311 shares worth $354K.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $18M increase.
  • Trust Asset Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $240K.
  • Trust Asset Management fully exited Automatic Data Processing in Q1 2023, selling an estimated $1.13M.
  • Trust Asset Management's ten largest holdings make up 77% of its $889M portfolio in Q1 2023.
  • Trust Asset Management opened 16 new positions and closed 11 in Q1 2023.
  • Trust Asset Management's portfolio value rose 11% quarter-over-quarter to $889M.

Based on Trust Asset Management's 13F filing for Q1 2023, filed 12 May 2023.