We are live on ! Find out more
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
MRSH
76
Marsh
MRSH
$90.5B
$946K 0.11%
5,677
+11
+0.2% +$1.83K
CB icon
77
Chubb
CB
$135B
$938K 0.11%
4,830
+23
+0.5% +$4.83K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$121B
$926K 0.1%
2,940
+54
+2% +$16.2K
ZTS icon
79
Zoetis
ZTS
$32.4B
$909K 0.1%
5,463
+138
+3% +$22.6K
CI icon
80
Cigna
CI
$73.7B
$908K 0.1%
3,552
-26
-0.7% -$7.58K
FISV
81
Fiserv Inc
FISV
$28.8B
$836K 0.09%
7,400
+749
+11% +$82.4K
BSX icon
82
Boston Scientific
BSX
$69.5B
$827K 0.09%
16,538
+480
+3% +$22.6K
LRCX icon
83
Lam Research
LRCX
$367B
$826K 0.09%
15,580
-130
-0.8% -$6.38K
BDX icon
84
Becton Dickinson
BDX
$45.6B
$811K 0.09%
3,278
+67
+2% +$16.4K
CME icon
85
CME Group
CME
$96.3B
$789K 0.09%
4,121
+66
+2% +$11.9K
MU icon
86
Micron Technology
MU
$930B
$757K 0.09%
12,546
-126
-1% -$7.38K
AON icon
87
Aon
AON
$76.5B
$741K 0.08%
2,350
-51
-2% -$15.8K
F icon
88
Ford
F
$58.5B
$735K 0.08%
58,324
+1,287
+2% +$16.1K
HUM icon
89
Humana
HUM
$43.7B
$710K 0.08%
1,462
+23
+2% +$11.4K
ATVI
90
DELISTED
Activision Blizzard
ATVI
$700K 0.08%
8,177
-673
-8% -$52.3K
ICE icon
91
Intercontinental Exchange
ICE
$85.6B
$675K 0.08%
6,468
+157
+2% +$16.3K
SNPS icon
92
Synopsys
SNPS
$74.4B
$674K 0.08%
1,744
+10
+0.6% +$3.57K
CDNS icon
93
Cadence Design Systems
CDNS
$93.6B
$662K 0.07%
3,151
+35
+1% +$6.62K
HCA icon
94
HCA Healthcare
HCA
$87.2B
$648K 0.07%
2,459
-123
-5% -$31.2K
KLAC icon
95
KLA
KLAC
$239B
$645K 0.07%
16,150
-690
-4% -$27.2K
GM icon
96
General Motors
GM
$80.4B
$642K 0.07%
17,515
-125
-0.7% -$4.73K
ORLY icon
97
O'Reilly Automotive
ORLY
$72.9B
$610K 0.07%
10,770
-390
-3% -$21.4K
PNC icon
98
PNC Financial Services
PNC
$99.7B
$599K 0.07%
4,715
+24
+0.5% +$3.62K
EW icon
99
Edwards Lifesciences
EW
$49.6B
$595K 0.07%
7,197
+212
+3% +$16.7K
USB icon
100
US Bancorp
USB
$98.2B
$588K 0.07%
16,320
+1,043
+7% +$46.5K
2 3
4
5 6

Similar funds

GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

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.