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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
+8.06%
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
$803M
AUM Growth
+$70.1M
Cap. Flow
+$18.5M
Cap. Flow %
2.31%
Top 10 Hldgs %
76.1%
Holding
201
New
8
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
2
PFG icon
Principal Financial Group
PFG
+$229K
3
CFG icon
Citizens Financial Group
CFG
+$217K
4
WAT icon
Waters Corp
WAT
+$214K
5
VRSN icon
VeriSign
VRSN
+$207K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$387K
2
SIVB
SVB Financial Group
SIVB
+$225K
3
WST icon
West Pharmaceutical
WST
+$206K

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Healthcare 6.95%
3 Financials 6.06%
4 Consumer Discretionary 3.85%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$125B
$927K 0.12%
3,793
– –
NOW icon
77
ServiceNow
NOW
$115B
$887K 0.11%
11,425
– –
REGN icon
78
Regeneron Pharmaceuticals
REGN
$78.5B
$879K 0.11%
1,219
– –
PGR icon
79
Progressive
PGR
$123B
$855K 0.11%
6,590
– –
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$121B
$833K 0.1%
2,886
– –
BDX icon
81
Becton Dickinson
BDX
$45.6B
$817K 0.1%
3,211
– –
TGT icon
82
Target
TGT
$65.6B
$785K 0.1%
5,266
– –
ZTS icon
83
Zoetis
ZTS
$32.4B
$780K 0.1%
5,325
– –
BSX icon
84
Boston Scientific
BSX
$69.5B
$743K 0.09%
16,058
– –
PNC icon
85
PNC Financial Services
PNC
$99.7B
$741K 0.09%
4,691
– –
HUM icon
86
Humana
HUM
$43.7B
$737K 0.09%
1,439
– –
AON icon
87
Aon
AON
$76.5B
$721K 0.09%
2,401
– –
MRNA icon
88
Moderna
MRNA
$21.8B
$705K 0.09%
3,926
– –
CME icon
89
CME Group
CME
$96.3B
$682K 0.08%
4,055
– –
ATVI
90
DELISTED
Activision Blizzard
ATVI
$677K 0.08%
8,850
– –
FISV
91
Fiserv Inc
FISV
$28.8B
$672K 0.08%
6,651
– –
USB icon
92
US Bancorp
USB
$98.2B
$666K 0.08%
15,277
– –
F icon
93
Ford
F
$58.5B
$663K 0.08%
57,037
– –
LRCX icon
94
Lam Research
LRCX
$367B
$660K 0.08%
15,710
– –
TFC icon
95
Truist Financial
TFC
$63.3B
$648K 0.08%
15,053
– –
ICE icon
96
Intercontinental Exchange
ICE
$85.6B
$647K 0.08%
6,311
– –
DG icon
97
Dollar General
DG
$28B
$637K 0.08%
2,588
– –
KLAC icon
98
KLA
KLAC
$239B
$635K 0.08%
16,840
– –
MU icon
99
Micron Technology
MU
$930B
$633K 0.08%
12,672
– –
ORLY icon
100
O'Reilly Automotive
ORLY
$72.9B
$628K 0.08%
11,160
– –
2 3
4
5 6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Trust Asset Management held 201 positions worth $803M, up 9.6% from $733M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trust Asset Management's Q4 2022 filing shows 8 new, 1 increased and 3 closed positions. Its largest new stake was Principal Financial Group: 2,673 shares worth $224K. The largest sale was Twitter, Inc., an estimated $387K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Trust Asset Management's largest Q4 2022 buy was Principal Financial Group: 2,673 shares worth $224K.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $17.7M increase.
  • Trust Asset Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $387K.
  • Trust Asset Management's ten largest holdings make up 76% of its $803M portfolio in Q4 2022.
  • Trust Asset Management opened 8 new positions and closed 3 in Q4 2022.
  • Trust Asset Management's portfolio value rose 9.6% quarter-over-quarter to $803M.

Based on Trust Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.