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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
+3.06%
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
$1.47B
AUM Growth
+$11.1M
Cap. Flow
-$24.2M
Cap. Flow %
-1.65%
Top 10 Hldgs %
77.98%
Holding
231
New
1
Increased
–
Reduced
224
Closed
5

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$275K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.94M
2
NVDA icon
NVIDIA
NVDA
+$1.86M
3
AAPL icon
Apple
AAPL
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 5.79%
3 Communication Services 4.67%
4 Consumer Discretionary 4.43%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$700B
$3.86M 0.26%
18,022
-669
-4% -$150K
HD icon
27
Home Depot
HD
$337B
$3.8M 0.26%
11,034
-409
-4% -$150K
WFC icon
28
Wells Fargo
WFC
$254B
$3.68M 0.25%
39,476
-1,492
-4% -$130K
MU icon
29
Micron Technology
MU
$835B
$3.51M 0.24%
12,298
-436
-3% -$100K
ORCL icon
30
Oracle
ORCL
$339B
$3.48M 0.24%
17,849
-642
-3% -$153K
CSCO icon
31
Cisco
CSCO
$443B
$3.42M 0.23%
44,345
-1,668
-4% -$124K
UNH icon
32
UnitedHealth
UNH
$382B
$3.37M 0.23%
10,210
-390
-4% -$132K
GS icon
33
Goldman Sachs
GS
$289B
$3.06M 0.21%
3,485
-138
-4% -$113K
IBM icon
34
IBM
IBM
$213B
$3.04M 0.21%
10,253
-363
-3% -$109K
C icon
35
Citigroup
C
$213B
$2.97M 0.2%
25,465
-824
-3% -$85.6K
MRK icon
36
Merck
MRK
$322B
$2.95M 0.2%
28,072
-1,069
-4% -$100K
CRM icon
37
Salesforce
CRM
$154B
$2.82M 0.19%
10,637
-396
-4% -$98.4K
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$2.46M 0.17%
4,253
-161
-4% -$91K
LRCX icon
39
Lam Research
LRCX
$316B
$2.45M 0.17%
14,328
-544
-4% -$84.6K
MS icon
40
Morgan Stanley
MS
$319B
$2.45M 0.17%
13,779
-532
-4% -$88.7K
MCD icon
41
McDonald's
MCD
$193B
$2.43M 0.17%
7,966
-298
-4% -$91.3K
ABT icon
42
Abbott
ABT
$187B
$2.41M 0.16%
19,275
-708
-4% -$90.2K
AMAT icon
43
Applied Materials
AMAT
$347B
$2.35M 0.16%
9,159
-355
-4% -$85.1K
DIS icon
44
Walt Disney
DIS
$171B
$2.29M 0.16%
20,117
-755
-4% -$83.1K
AXP icon
45
American Express
AXP
$224B
$2.29M 0.16%
6,182
-240
-4% -$85.9K
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$2.24M 0.15%
3,952
-142
-3% -$75.6K
QCOM icon
47
Qualcomm
QCOM
$164B
$2.11M 0.14%
12,323
-481
-4% -$82.4K
INTU icon
48
Intuit
INTU
$91.1B
$2.06M 0.14%
3,108
-113
-4% -$74.7K
T icon
49
AT&T
T
$164B
$1.98M 0.13%
79,591
-2,983
-4% -$75.5K
BKNG icon
50
Booking.com
BKNG
$156B
$1.97M 0.13%
9,175
-350
-4% -$72K
1
2
3 4 5

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Trust Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Trust Asset Management held 231 positions worth $1.47B, up 0.76% from $1.45B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.6%. Trust Asset Management opened 1 new position and exited 5, leaving the 231-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • Trust Asset Management's largest Q4 2025 buy was Omnicom Group: 3,598 shares worth $291K.
  • Trust Asset Management's biggest Q4 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.94M.
  • Trust Asset Management fully exited Super Micro Computer in Q4 2025, selling an estimated $277K.
  • Trust Asset Management's ten largest holdings make up 78% of its $1.47B portfolio in Q4 2025.
  • Trust Asset Management opened 1 new position and closed 5 in Q4 2025.
  • Trust Asset Management's portfolio value rose 0.76% quarter-over-quarter to $1.47B.

Based on Trust Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.