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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
CB icon
76
Chubb
CB
$135B
$1.3M 0.09%
4,171
-158
-4% -$46.2K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$121B
$1.29M 0.09%
2,856
-106
-4% -$45.7K
CMCSA icon
78
Comcast
CMCSA
$85B
$1.27M 0.09%
42,410
-1,661
-4% -$47.4K
BX icon
79
Blackstone
BX
$102B
$1.24M 0.08%
8,024
-292
-4% -$44.4K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$1.22M 0.08%
22,617
-827
-4% -$39.8K
CRWD icon
81
CrowdStrike
CRWD
$194B
$1.21M 0.08%
10,352
-296
-3% -$37.7K
MCK icon
82
McKesson
MCK
$100B
$1.16M 0.08%
1,417
-54
-4% -$44.1K
CVS icon
83
CVS Health
CVS
$133B
$1.11M 0.08%
14,022
-514
-4% -$40.5K
TMUS icon
84
T-Mobile US
TMUS
$185B
$1.1M 0.08%
5,412
-203
-4% -$43K
CME icon
85
CME Group
CME
$96.3B
$1.09M 0.07%
3,998
-147
-4% -$39.9K
SBUX icon
86
Starbucks
SBUX
$120B
$1.06M 0.07%
12,609
-467
-4% -$39.4K
GM icon
87
General Motors
GM
$80.4B
$1.06M 0.07%
12,981
-563
-4% -$39.7K
ICE icon
88
Intercontinental Exchange
ICE
$85.6B
$1.03M 0.07%
6,362
-227
-3% -$35.5K
MRSH
89
Marsh
MRSH
$90.5B
$1.01M 0.07%
5,454
-208
-4% -$38.9K
KKR icon
90
KKR & Co
KKR
$91.1B
$956K 0.07%
7,496
-267
-3% -$33.2K
SNPS icon
91
Synopsys
SNPS
$74.4B
$955K 0.07%
2,033
-71
-3% -$31.5K
CDNS icon
92
Cadence Design Systems
CDNS
$93.6B
$951K 0.06%
3,043
-115
-4% -$37.5K
HCA icon
93
HCA Healthcare
HCA
$87.2B
$943K 0.06%
2,019
-89
-4% -$41.3K
BNY
94
Bank of New York Mellon
BNY
$106B
$937K 0.06%
8,073
-315
-4% -$34.9K
PNC icon
95
PNC Financial Services
PNC
$99.7B
$921K 0.06%
4,414
-168
-4% -$32.4K
USB icon
96
US Bancorp
USB
$98.2B
$917K 0.06%
17,182
-649
-4% -$31.9K
ELV icon
97
Elevance Health
ELV
$81.5B
$906K 0.06%
2,584
-106
-4% -$35.8K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$78.5B
$902K 0.06%
1,168
-45
-4% -$30.6K
MCO icon
99
Moody's
MCO
$82.8B
$884K 0.06%
1,731
-65
-4% -$31.7K
ORLY icon
100
O'Reilly Automotive
ORLY
$72.9B
$882K 0.06%
9,668
-367
-4% -$35.9K
2 3
4
5 6

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SCM
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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 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.