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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
-3.82%
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
$1.22B
AUM Growth
-$59.5M
Cap. Flow
-$1.81M
Cap. Flow %
-0.15%
Top 10 Hldgs %
76.58%
Holding
232
New
6
Increased
63
Reduced
148
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
AVGO icon
Broadcom
AVGO
+$1.14M
3
APO icon
Apollo Global Management
APO
+$791K
4
AMZN icon
Amazon
AMZN
+$744K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$634K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$490K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K
3
DECK icon
Deckers Outdoor
DECK
+$361K
4
META icon
Meta Platforms (Facebook)
META
+$310K
5
WST icon
West Pharmaceutical
WST
+$279K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 6.34%
3 Healthcare 4.89%
4 Consumer Discretionary 4.35%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$81.5B
$1.17M 0.1%
2,690
-21
-0.8% -$8.43K
BX icon
77
Blackstone
BX
$102B
$1.16M 0.1%
8,316
+11
+0.1% +$1.78K
ADI icon
78
Analog Devices
ADI
$179B
$1.16M 0.09%
5,728
-135
-2% -$29.2K
ICE icon
79
Intercontinental Exchange
ICE
$85.6B
$1.14M 0.09%
6,589
+121
+2% +$19.8K
INTC icon
80
Intel
INTC
$455B
$1.12M 0.09%
49,229
+2,115
+4% +$46.3K
MU icon
81
Micron Technology
MU
$930B
$1.11M 0.09%
12,734
+188
+1% +$18.1K
CME icon
82
CME Group
CME
$96.3B
$1.1M 0.09%
4,145
+24
+0.6% +$5.92K
LRCX icon
83
Lam Research
LRCX
$367B
$1.08M 0.09%
14,872
-708
-5% -$55.8K
CI icon
84
Cigna
CI
$73.7B
$1.06M 0.09%
3,211
-314
-9% -$94.6K
KLAC icon
85
KLA
KLAC
$239B
$1.05M 0.09%
15,470
-680
-4% -$49K
MCK icon
86
McKesson
MCK
$100B
$990K 0.08%
1,471
-117
-7% -$72.3K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$64.1B
$989K 0.08%
2,865
+461
+19% +$146K
CVS icon
88
CVS Health
CVS
$133B
$985K 0.08%
14,536
-543
-4% -$32.5K
AON icon
89
Aon
AON
$76.5B
$985K 0.08%
2,467
+117
+5% +$44.9K
ORLY icon
90
O'Reilly Automotive
ORLY
$72.9B
$958K 0.08%
10,035
-735
-7% -$63.9K
CRWD icon
91
CrowdStrike
CRWD
$194B
$939K 0.08%
10,648
+320
+3% +$30.5K
ANET icon
92
Arista Networks
ANET
$227B
$918K 0.08%
11,853
+489
+4% +$49.6K
APH icon
93
Amphenol
APH
$198B
$910K 0.07%
13,879
+49
+0.4% +$3.34K
KKR icon
94
KKR & Co
KKR
$91.1B
$897K 0.07%
7,763
+47
+0.6% +$6.47K
NKE icon
95
Nike
NKE
$61.9B
$874K 0.07%
13,769
-699
-5% -$51.5K
ZTS icon
96
Zoetis
ZTS
$32.4B
$855K 0.07%
5,192
+415
+9% +$69K
MSI icon
97
Motorola Solutions
MSI
$72.3B
$845K 0.07%
1,929
-11
-0.6% -$4.91K
MCO icon
98
Moody's
MCO
$82.8B
$836K 0.07%
1,796
-24
-1% -$11.6K
PNC icon
99
PNC Financial Services
PNC
$99.7B
$805K 0.07%
4,582
-133
-3% -$25.1K
CDNS icon
100
Cadence Design Systems
CDNS
$93.6B
$803K 0.07%
3,158
+7
+0.2% +$1.95K
2 3
4
5 6

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ACB
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SCI
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BW
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KCM
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GWANC
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Trust Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Trust Asset Management held 232 positions worth $1.22B, down 4.7% from $1.28B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management's Q1 2025 filing shows 6 new, 63 increased, 148 reduced and 13 closed positions. Its largest new stake was Apollo Global Management: 5,147 shares worth $705K. The largest sale was Dell, an estimated $490K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Trust Asset Management's largest Q1 2025 buy was Apollo Global Management: 5,147 shares worth $705K.
  • Trust Asset Management added most to Apple in Q1 2025, an estimated $1.66M increase.
  • Trust Asset Management's biggest Q1 2025 reduction was Dell, cutting an estimated $490K.
  • Trust Asset Management fully exited Deckers Outdoor in Q1 2025, selling an estimated $361K.
  • Trust Asset Management's ten largest holdings make up 77% of its $1.22B portfolio in Q1 2025.
  • Trust Asset Management opened 6 new positions and closed 13 in Q1 2025.
  • Trust Asset Management's portfolio value fell 4.7% quarter-over-quarter to $1.22B.

Based on Trust Asset Management's 13F filing for Q1 2025, filed 12 May 2025.