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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
LOW icon
51
Lowe's Companies
LOW
$117B
$1.4M 0.16%
7,016
-452
-6% -$91.8K
SBUX icon
52
Starbucks
SBUX
$120B
$1.39M 0.16%
13,353
+290
+2% +$30.2K
IBM icon
53
IBM
IBM
$211B
$1.37M 0.15%
10,452
+488
+5% +$65.3K
MS icon
54
Morgan Stanley
MS
$331B
$1.35M 0.15%
15,376
-406
-3% -$37.9K
ELV icon
55
Elevance Health
ELV
$81.5B
$1.32M 0.15%
2,871
+153
+6% +$72.8K
SPGI icon
56
S&P Global
SPGI
$121B
$1.32M 0.15%
3,825
-124
-3% -$43.6K
GS icon
57
Goldman Sachs
GS
$300B
$1.29M 0.14%
3,931
+71
+2% +$24.7K
C icon
58
Citigroup
C
$222B
$1.28M 0.14%
27,234
+691
+3% +$33.9K
MDT icon
59
Medtronic
MDT
$109B
$1.26M 0.14%
15,600
+463
+3% +$37.7K
BKNG icon
60
Booking.com
BKNG
$149B
$1.21M 0.14%
11,425
-100
-0.9% -$9.73K
AMAT icon
61
Applied Materials
AMAT
$403B
$1.2M 0.13%
9,762
-242
-2% -$27.8K
GILD icon
62
Gilead Sciences
GILD
$162B
$1.18M 0.13%
14,275
+147
+1% +$12.2K
BLK icon
63
Blackrock
BLK
$169B
$1.16M 0.13%
1,738
+123
+8% +$86.6K
ADI icon
64
Analog Devices
ADI
$179B
$1.16M 0.13%
5,863
-79
-1% -$14.2K
AXP icon
65
American Express
AXP
$227B
$1.15M 0.13%
6,944
+32
+0.5% +$5.31K
CVS icon
66
CVS Health
CVS
$133B
$1.12M 0.13%
15,079
+342
+2% +$28.7K
SYK icon
67
Stryker
SYK
$125B
$1.11M 0.13%
3,896
+103
+3% +$27.3K
NOW icon
68
ServiceNow
NOW
$115B
$1.1M 0.12%
11,885
+460
+4% +$40.1K
TJX icon
69
TJX Companies
TJX
$174B
$1.05M 0.12%
13,455
+192
+1% +$15.1K
ISRG icon
70
Intuitive Surgical
ISRG
$127B
$1.03M 0.12%
4,051
+19
+0.5% +$4.68K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$78.5B
$1.02M 0.11%
1,237
+18
+1% +$13.6K
PYPL icon
72
PayPal
PYPL
$48.9B
$1.01M 0.11%
13,321
-227
-2% -$17.5K
TMUS icon
73
T-Mobile US
TMUS
$185B
$994K 0.11%
6,861
+198
+3% +$28.7K
SCHW
74
Charles Schwab
SCHW
$183B
$974K 0.11%
18,604
+1,495
+9% +$109K
PGR icon
75
Progressive
PGR
$123B
$954K 0.11%
6,672
+82
+1% +$11.3K
1 2
3
4 5

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SCM
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
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BW
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HH
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KCM
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GWANC
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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.