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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
+8.53%
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
MRNA icon
101
Moderna
MRNA
$21.8B
$588K 0.07%
3,828
-98
-2% -$16.2K
MCK icon
102
McKesson
MCK
$100B
$565K 0.06%
1,588
-64
-4% -$23.1K
APH icon
103
Amphenol
APH
$198B
$565K 0.06%
13,830
+368
+3% +$14.5K
MCO icon
104
Moody's
MCO
$82.8B
$557K 0.06%
1,820
+3
+0.2% +$906
NXPI icon
105
NXP Semiconductors
NXPI
$57.8B
$556K 0.06%
2,981
-2
-0.1% -$356
MSI icon
106
Motorola Solutions
MSI
$72.3B
$555K 0.06%
1,940
+49
+3% +$12.9K
CMG icon
107
Chipotle Mexican Grill
CMG
$47.2B
$545K 0.06%
15,950
– –
ROP icon
108
Roper Technologies
ROP
$38.8B
$543K 0.06%
1,232
+391
+46% +$169K
TFC icon
109
Truist Financial
TFC
$63.3B
$538K 0.06%
15,787
+734
+5% +$32K
AZO icon
110
AutoZone
AZO
$49.2B
$533K 0.06%
217
-9
-4% -$21.9K
MCHP icon
111
Microchip Technology
MCHP
$40.3B
$533K 0.06%
6,365
+79
+1% +$6.3K
MAR icon
112
Marriott International
MAR
$98.3B
$529K 0.06%
3,186
+90
+3% +$15K
ADSK icon
113
Autodesk
ADSK
$49.5B
$521K 0.06%
2,505
+22
+0.9% +$4.53K
DXCM icon
114
DexCom
DXCM
$31.5B
$520K 0.06%
4,479
+57
+1% +$6.38K
MSCI icon
115
MSCI
MSCI
$41.6B
$514K 0.06%
919
+2
+0.2% +$1.06K
FTNT icon
116
Fortinet
FTNT
$119B
$496K 0.06%
7,462
-120
-2% -$6.82K
IDXX icon
117
Idexx Laboratories
IDXX
$44.1B
$487K 0.05%
973
+25
+3% +$12K
A icon
118
Agilent Technologies
A
$39.1B
$481K 0.05%
3,476
+101
+3% +$14.8K
TEL icon
119
TE Connectivity
TEL
$59.6B
$480K 0.05%
3,660
+23
+0.6% +$2.91K
ANET icon
120
Arista Networks
ANET
$227B
$477K 0.05%
11,364
+1,140
+11% +$39.2K
AIG icon
121
American International
AIG
$41.7B
$471K 0.05%
9,349
-338
-3% -$19.7K
BIIB icon
122
Biogen
BIIB
$30B
$462K 0.05%
1,662
-4
-0.2% -$1.11K
TRV icon
123
Travelers Companies
TRV
$78.1B
$460K 0.05%
2,684
-30
-1% -$5.46K
AJG icon
124
Arthur J. Gallagher & Co
AJG
$64.1B
$460K 0.05%
2,404
+54
+2% +$10.2K
MET icon
125
MetLife
MET
$61.9B
$450K 0.05%
7,775
-57
-0.7% -$3.85K
3 4
5
6 7

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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.