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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
+12.1%
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
$658M
AUM Growth
+$98.6M
Cap. Flow
+$32M
Cap. Flow %
4.87%
Top 10 Hldgs %
81.1%
Holding
157
New
41
Increased
108
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.89M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.15M
3
AAPL icon
Apple
AAPL
+$2.87M
4
MSFT icon
Microsoft
MSFT
+$2.47M
5
AMZN icon
Amazon
AMZN
+$2.11M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$19.3M
2
MMLP icon
Martin Midstream Partners
MMLP
+$76K

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Healthcare 3.97%
3 Financials 3.86%
4 Communication Services 3.23%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$81.5B
$531K 0.08%
1,654
+373
+29% +$114K
TCP
77
DELISTED
TC Pipelines LP
TCP
$529K 0.08%
17,959
– –
SPGI icon
78
S&P Global
SPGI
$121B
$528K 0.08%
1,605
+373
+30% +$126K
SYK icon
79
Stryker
SYK
$125B
$528K 0.08%
2,156
+521
+32% +$118K
AXP icon
80
American Express
AXP
$227B
$525K 0.08%
4,342
+958
+28% +$106K
ZTS icon
81
Zoetis
ZTS
$32.4B
$524K 0.08%
3,164
+747
+31% +$121K
AMAT icon
82
Applied Materials
AMAT
$403B
$523K 0.08%
6,063
+1,382
+30% +$102K
CI icon
83
Cigna
CI
$73.7B
$503K 0.08%
2,416
+535
+28% +$105K
ADP icon
84
Automatic Data Processing
ADP
$106B
$501K 0.08%
2,845
+654
+30% +$107K
BDX icon
85
Becton Dickinson
BDX
$45.6B
$487K 0.07%
1,995
+462
+30% +$108K
PAA icon
86
Plains All American Pipeline
PAA
$17.3B
$481K 0.07%
58,378
– –
ATVI
87
DELISTED
Activision Blizzard
ATVI
$475K 0.07%
5,117
+1,212
+31% +$98.4K
SCHW
88
Charles Schwab
SCHW
$183B
$466K 0.07%
8,781
+2,969
+51% +$134K
TMUS icon
89
T-Mobile US
TMUS
$185B
$460K 0.07%
3,410
+906
+36% +$112K
CB icon
90
Chubb
CB
$135B
$458K 0.07%
2,978
+679
+30% +$95.2K
LRCX icon
91
Lam Research
LRCX
$367B
$450K 0.07%
9,520
+2,130
+29% +$89.6K
ADSK icon
92
Autodesk
ADSK
$49.5B
$447K 0.07%
1,463
+346
+31% +$91.2K
EW icon
93
Edwards Lifesciences
EW
$49.6B
$436K 0.07%
4,781
+979
+26% +$81.2K
ICE icon
94
Intercontinental Exchange
ICE
$85.6B
$427K 0.06%
3,701
+896
+32% +$93K
USB icon
95
US Bancorp
USB
$98.2B
$425K 0.06%
9,124
+2,033
+29% +$86K
TFC icon
96
Truist Financial
TFC
$63.3B
$423K 0.06%
8,833
+2,004
+29% +$90.7K
FISV
97
Fiserv Inc
FISV
$28.8B
$422K 0.06%
3,708
+830
+29% +$89.4K
GPN icon
98
Global Payments
GPN
$23B
$422K 0.06%
1,957
+433
+28% +$80.7K
PNC icon
99
PNC Financial Services
PNC
$99.7B
$422K 0.06%
2,829
+638
+29% +$81.5K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$121B
$406K 0.06%
1,717
+410
+31% +$94.1K
2 3
4
5 6

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KCM
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GWANC
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Trust Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Trust Asset Management held 157 positions worth $658M, up 18% from $560M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trust Asset Management deployed $32M of net new capital in Q4 2020, opening 41 new positions and adding to 108 existing holdings. Its largest new stake was Cognizant: 3,574 shares worth $293K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Williams Companies, an estimated $19.3M trimmed.

  • Trust Asset Management's largest Q4 2020 buy was Cognizant: 3,574 shares worth $293K.
  • Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2020, an estimated $3.89M increase.
  • Trust Asset Management's biggest Q4 2020 reduction was Williams Companies, cutting an estimated $19.3M.
  • Trust Asset Management fully exited Martin Midstream Partners in Q4 2020, selling an estimated $76K.
  • Trust Asset Management's ten largest holdings make up 81% of its $658M portfolio in Q4 2020.
  • Trust Asset Management opened 41 new positions and closed 1 in Q4 2020.
  • Trust Asset Management's portfolio value rose 18% quarter-over-quarter to $658M.

Based on Trust Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.