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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
AMGN icon
51
Amgen
AMGN
$208B
$1.95M 0.13%
5,964
-214
-3% -$67.9K
TJX icon
52
TJX Companies
TJX
$174B
$1.93M 0.13%
12,548
-475
-4% -$70.3K
VZ icon
53
Verizon
VZ
$194B
$1.9M 0.13%
46,722
-1,741
-4% -$70.6K
ACN icon
54
Accenture
ACN
$101B
$1.86M 0.13%
6,937
-260
-4% -$66.1K
SPGI icon
55
S&P Global
SPGI
$122B
$1.85M 0.13%
3,533
-135
-4% -$66.8K
KLAC icon
56
KLA
KLAC
$245B
$1.81M 0.12%
14,900
-570
-4% -$66.9K
APH icon
57
Amphenol
APH
$199B
$1.81M 0.12%
13,389
-490
-4% -$65.5K
INTC icon
58
Intel
INTC
$466B
$1.76M 0.12%
47,715
-1,514
-3% -$57.2K
TXN icon
59
Texas Instruments
TXN
$252B
$1.76M 0.12%
10,117
-380
-4% -$65.1K
NOW icon
60
ServiceNow
NOW
$115B
$1.75M 0.12%
11,435
-425
-4% -$72.9K
BLK icon
61
Blackrock
BLK
$169B
$1.74M 0.12%
1,621
-58
-3% -$63.4K
COF icon
62
Capital One
COF
$127B
$1.72M 0.12%
7,100
-263
-4% -$58.5K
ADBE icon
63
Adobe
ADBE
$99B
$1.71M 0.12%
4,882
-193
-4% -$65.6K
GILD icon
64
Gilead Sciences
GILD
$162B
$1.7M 0.12%
13,826
-517
-4% -$62.8K
SCHW
65
Charles Schwab
SCHW
$183B
$1.68M 0.11%
16,781
-463
-3% -$43.9K
DHR icon
66
Danaher
DHR
$138B
$1.64M 0.11%
7,146
-269
-4% -$59.1K
PFE icon
67
Pfizer
PFE
$143B
$1.57M 0.11%
62,899
-2,284
-4% -$57.6K
BSX icon
68
Boston Scientific
BSX
$68.5B
$1.56M 0.11%
16,333
-567
-3% -$55.6K
LOW icon
69
Lowe's Companies
LOW
$117B
$1.52M 0.1%
6,306
-239
-4% -$57.4K
ADI icon
70
Analog Devices
ADI
$179B
$1.5M 0.1%
5,524
-204
-4% -$51.3K
ANET icon
71
Arista Networks
ANET
$227B
$1.5M 0.1%
11,427
-426
-4% -$58.6K
PGR icon
72
Progressive
PGR
$123B
$1.48M 0.1%
6,498
-237
-4% -$53.5K
MDT icon
73
Medtronic
MDT
$109B
$1.37M 0.09%
14,302
-530
-4% -$51.5K
SYK icon
74
Stryker
SYK
$125B
$1.34M 0.09%
3,805
-138
-3% -$50.3K
PANW icon
75
Palo Alto Networks
PANW
$270B
$1.33M 0.09%
7,238
-259
-3% -$52.3K
1 2
3
4 5

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GWANC
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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.