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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
-3.82%
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
$1.22B
AUM Growth
-$59.5M
Cap. Flow
-$1.81M
Cap. Flow %
-0.15%
Top 10 Hldgs %
76.58%
Holding
232
New
6
Increased
63
Reduced
148
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
AVGO icon
Broadcom
AVGO
+$1.14M
3
APO icon
Apollo Global Management
APO
+$791K
4
AMZN icon
Amazon
AMZN
+$744K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$634K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$490K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K
3
DECK icon
Deckers Outdoor
DECK
+$361K
4
META icon
Meta Platforms (Facebook)
META
+$310K
5
WST icon
West Pharmaceutical
WST
+$279K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 6.34%
3 Healthcare 4.89%
4 Consumer Discretionary 4.35%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$433B
$3.21M 0.26%
76,883
-3,056
-4% -$136K
CRM icon
27
Salesforce
CRM
$148B
$2.96M 0.24%
11,033
-188
-2% -$58.5K
WFC icon
28
Wells Fargo
WFC
$258B
$2.94M 0.24%
40,968
-2,184
-5% -$164K
CSCO icon
29
Cisco
CSCO
$448B
$2.84M 0.23%
46,013
-1,376
-3% -$84.7K
ABT icon
30
Abbott
ABT
$183B
$2.65M 0.22%
19,983
-155
-0.8% -$19.7K
IBM icon
31
IBM
IBM
$209B
$2.64M 0.22%
10,616
+164
+2% +$40.1K
MRK icon
32
Merck
MRK
$321B
$2.62M 0.21%
29,141
+13
+0% +$1.21K
ORCL icon
33
Oracle
ORCL
$367B
$2.59M 0.21%
18,491
+593
+3% +$96.5K
MCD icon
34
McDonald's
MCD
$191B
$2.58M 0.21%
8,264
-154
-2% -$46.1K
T icon
35
AT&T
T
$159B
$2.34M 0.19%
82,574
+420
+0.5% +$10.6K
ACN icon
36
Accenture
ACN
$99.9B
$2.25M 0.18%
7,197
-27
-0.4% -$9.54K
VZ icon
37
Verizon
VZ
$193B
$2.2M 0.18%
48,463
+162
+0.3% +$6.74K
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$2.2M 0.18%
4,414
-111
-2% -$60.1K
DIS icon
39
Walt Disney
DIS
$167B
$2.06M 0.17%
20,872
-236
-1% -$25.4K
ISRG icon
40
Intuitive Surgical
ISRG
$126B
$2.03M 0.17%
4,094
+43
+1% +$23.8K
PLTR icon
41
Palantir
PLTR
$293B
$2M 0.16%
23,662
-2,144
-8% -$188K
GS icon
42
Goldman Sachs
GS
$302B
$1.98M 0.16%
3,623
-308
-8% -$185K
INTU icon
43
Intuit
INTU
$86.3B
$1.98M 0.16%
3,221
+43
+1% +$25.8K
QCOM icon
44
Qualcomm
QCOM
$160B
$1.97M 0.16%
12,804
-127
-1% -$20.7K
ADBE icon
45
Adobe
ADBE
$98.5B
$1.95M 0.16%
5,075
-239
-4% -$102K
AMGN icon
46
Amgen
AMGN
$209B
$1.92M 0.16%
6,178
+64
+1% +$18.9K
AMD icon
47
Advanced Micro Devices
AMD
$791B
$1.92M 0.16%
18,691
-63
-0.3% -$7K
PGR icon
48
Progressive
PGR
$124B
$1.91M 0.16%
6,735
+63
+0.9% +$16.5K
NOW icon
49
ServiceNow
NOW
$114B
$1.89M 0.15%
11,860
-25
-0.2% -$4.82K
TXN icon
50
Texas Instruments
TXN
$255B
$1.89M 0.15%
10,497
+61
+0.6% +$11.4K
1
2
3 4 5

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Trust Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Trust Asset Management held 232 positions worth $1.22B, down 4.7% from $1.28B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management's Q1 2025 filing shows 6 new, 63 increased, 148 reduced and 13 closed positions. Its largest new stake was Apollo Global Management: 5,147 shares worth $705K. The largest sale was Dell, an estimated $490K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Trust Asset Management's largest Q1 2025 buy was Apollo Global Management: 5,147 shares worth $705K.
  • Trust Asset Management added most to Apple in Q1 2025, an estimated $1.66M increase.
  • Trust Asset Management's biggest Q1 2025 reduction was Dell, cutting an estimated $490K.
  • Trust Asset Management fully exited Deckers Outdoor in Q1 2025, selling an estimated $361K.
  • Trust Asset Management's ten largest holdings make up 77% of its $1.22B portfolio in Q1 2025.
  • Trust Asset Management opened 6 new positions and closed 13 in Q1 2025.
  • Trust Asset Management's portfolio value fell 4.7% quarter-over-quarter to $1.22B.

Based on Trust Asset Management's 13F filing for Q1 2025, filed 12 May 2025.