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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
HLT icon
126
Hilton Worldwide
HLT
$72.1B
$442K 0.05%
3,138
– –
IQV icon
127
IQVIA
IQV
$38.7B
$436K 0.05%
2,194
+60
+3% +$12.8K
CHTR icon
128
Charter Communications
CHTR
$17.3B
$436K 0.05%
1,218
-121
-9% -$45.2K
COF icon
129
Capital One
COF
$128B
$429K 0.05%
4,466
-51
-1% -$5.34K
ILMN icon
130
Illumina
ILMN
$31B
$427K 0.05%
1,889
+65
+4% +$13.3K
YUM icon
131
Yum! Brands
YUM
$41.8B
$427K 0.05%
3,231
-3
-0.1% -$386
ROST icon
132
Ross Stores
ROST
$80.5B
$425K 0.05%
4,003
+30
+0.8% +$3.37K
AFL icon
133
Aflac
AFL
$64.9B
$419K 0.05%
6,499
-194
-3% -$13.3K
ON icon
134
ON Semiconductor
ON
$31.8B
$414K 0.05%
5,029
+1,577
+46% +$120K
CNC icon
135
Centene
CNC
$30.7B
$407K 0.05%
6,442
-126
-2% -$8.95K
MTD icon
136
Mettler-Toledo International
MTD
$28.6B
$396K 0.04%
259
+3
+1% +$4.51K
WBD icon
137
Warner Bros
WBD
$65.9B
$392K 0.04%
25,966
+669
+3% +$9.52K
BNY
138
Bank of New York Mellon
BNY
$106B
$390K 0.04%
8,581
+200
+2% +$9.7K
FIS icon
139
Fidelity National Information Services
FIS
$23.1B
$381K 0.04%
7,018
+73
+1% +$4.75K
AMP icon
140
Ameriprise Financial
AMP
$48.3B
$377K 0.04%
1,230
-13
-1% -$4.26K
RMD icon
141
ResMed
RMD
$30.6B
$374K 0.04%
1,706
+64
+4% +$13.9K
CTSH icon
142
Cognizant
CTSH
$24.9B
$360K 0.04%
5,913
+17
+0.3% +$1.06K
EA icon
143
Electronic Arts
EA
$53B
$360K 0.04%
2,991
-197
-6% -$23.1K
PRU icon
144
Prudential Financial
PRU
$42.4B
$357K 0.04%
4,319
+87
+2% +$8.3K
APTV icon
145
Aptiv
APTV
$12B
$357K 0.04%
3,185
+125
+4% +$13.8K
DHI icon
146
D.R. Horton
DHI
$40B
$356K 0.04%
3,646
+16
+0.4% +$1.53K
GEHC icon
147
GE HealthCare
GEHC
$30.7B
$354K 0.04%
+4,311
New +$308K
ENPH icon
148
Enphase Energy
ENPH
$4.96B
$344K 0.04%
1,636
+68
+4% +$14.7K
ALL icon
149
Allstate
ALL
$68B
$341K 0.04%
3,081
-34
-1% -$4.3K
KEYS icon
150
Keysight
KEYS
$54.5B
$336K 0.04%
2,078
+28
+1% +$4.75K
4 5
6
7 8

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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.