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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
COF icon
101
Capital One
COF
$128B
$789K 0.06%
4,398
-68
-2% -$12.8K
CMG icon
102
Chipotle Mexican Grill
CMG
$47.2B
$788K 0.06%
15,704
-246
-2% -$13.4K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$78.5B
$769K 0.06%
1,213
-24
-2% -$16.5K
BDX icon
104
Becton Dickinson
BDX
$45.6B
$760K 0.06%
3,320
+42
+1% +$9.74K
SNPS icon
105
Synopsys
SNPS
$74.4B
$757K 0.06%
1,766
+22
+1% +$10.7K
PYPL icon
106
PayPal
PYPL
$48.9B
$756K 0.06%
11,588
-1,733
-13% -$135K
USB icon
107
US Bancorp
USB
$98.2B
$753K 0.06%
17,831
+1,511
+9% +$69.7K
AZO icon
108
AutoZone
AZO
$49.2B
$747K 0.06%
196
-21
-10% -$72.5K
ROP icon
109
Roper Technologies
ROP
$38.8B
$729K 0.06%
1,236
+4
+0.3% +$2.25K
HCA icon
110
HCA Healthcare
HCA
$87.2B
$728K 0.06%
2,108
-351
-14% -$113K
FTNT icon
111
Fortinet
FTNT
$119B
$708K 0.06%
7,352
-110
-1% -$11.2K
APO icon
112
Apollo Global Management
APO
$72.4B
$705K 0.06%
+5,147
New +$791K
BNY
113
Bank of New York Mellon
BNY
$106B
$704K 0.06%
8,388
-193
-2% -$16.2K
TRV icon
114
Travelers Companies
TRV
$78.1B
$693K 0.06%
2,619
-65
-2% -$16.2K
AIG icon
115
American International
AIG
$41.7B
$682K 0.06%
7,839
-1,510
-16% -$117K
GM icon
116
General Motors
GM
$80.4B
$654K 0.05%
13,897
-2,698
-16% -$133K
ADSK icon
117
Autodesk
ADSK
$49.5B
$650K 0.05%
2,481
-24
-1% -$6.83K
AFL icon
118
Aflac
AFL
$64.9B
$647K 0.05%
5,816
-683
-11% -$72.4K
HLT icon
119
Hilton Worldwide
HLT
$72.1B
$645K 0.05%
2,833
-305
-10% -$76K
MAR icon
120
Marriott International
MAR
$98.3B
$636K 0.05%
2,670
-483
-15% -$131K
ALL icon
121
Allstate
ALL
$68B
$633K 0.05%
3,057
-24
-0.8% -$4.67K
TFC icon
122
Truist Financial
TFC
$63.3B
$631K 0.05%
15,324
-463
-3% -$20.6K
ABNB icon
123
Airbnb
ABNB
$89.9B
$597K 0.05%
4,997
-143
-3% -$19.2K
RCL icon
124
Royal Caribbean
RCL
$85.1B
$580K 0.05%
2,823
+286
+11% +$67.5K
F icon
125
Ford
F
$58.5B
$576K 0.05%
57,427
-897
-2% -$8.76K
3 4
5
6 7

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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.