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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
ANSS
151
DELISTED
Ansys
ANSS
$332K 0.04%
998
+13
+1% +$3.67K
GPN icon
152
Global Payments
GPN
$23B
$323K 0.04%
3,073
-131
-4% -$14.2K
ULTA icon
153
Ulta Beauty
ULTA
$22B
$317K 0.04%
581
-15
-3% -$7.7K
GLW icon
154
Corning
GLW
$119B
$314K 0.04%
8,906
+351
+4% +$12.2K
ZBH icon
155
Zimmer Biomet
ZBH
$18.2B
$312K 0.04%
2,417
+64
+3% +$8.04K
LEN icon
156
Lennar Class A
LEN
$19.8B
$310K 0.03%
3,048
+15
+0.5% +$1.45K
DFS
157
DELISTED
Discover Financial Services
DFS
$309K 0.03%
3,128
-79
-2% -$8.46K
STT icon
158
State Street
STT
$50.6B
$308K 0.03%
4,066
-81
-2% -$6.82K
CDW icon
159
CDW
CDW
$18.9B
$306K 0.03%
1,570
+36
+2% +$7.07K
COR icon
160
Cencora
COR
$60.6B
$301K 0.03%
1,882
+184
+11% +$29.2K
IT icon
161
Gartner
IT
$10.1B
$301K 0.03%
923
+12
+1% +$3.97K
TSCO icon
162
Tractor Supply
TSCO
$16.1B
$299K 0.03%
6,370
+15
+0.2% +$683
WST icon
163
West Pharmaceutical
WST
$24B
$296K 0.03%
+853
New +$249K
HPQ icon
164
HP
HPQ
$24.9B
$295K 0.03%
10,049
-1,911
-16% -$54.9K
TROW icon
165
T. Rowe Price
TROW
$23.9B
$294K 0.03%
2,607
+22
+0.9% +$2.51K
ACGL icon
166
Arch Capital
ACGL
$34.3B
$290K 0.03%
+4,271
New +$281K
WTW icon
167
Willis Towers Watson
WTW
$31.2B
$285K 0.03%
1,227
-62
-5% -$15K
ALGN icon
168
Align Technology
ALGN
$12.1B
$284K 0.03%
+849
New +$250K
EBAY icon
169
eBay
EBAY
$50.6B
$280K 0.03%
6,318
-250
-4% -$11.5K
GPC icon
170
Genuine Parts
GPC
$17.1B
$279K 0.03%
1,666
+75
+5% +$12.6K
PODD icon
171
Insulet
PODD
$11.5B
$258K 0.03%
+810
New +$240K
MPWR icon
172
Monolithic Power Systems
MPWR
$70.1B
$258K 0.03%
+516
New +$237K
FSLR icon
173
First Solar
FSLR
$22.7B
$255K 0.03%
+1,173
New +$214K
HIG icon
174
Hartford Financial Services
HIG
$38.9B
$255K 0.03%
3,657
-59
-2% -$4.38K
MTB icon
175
M&T Bank
MTB
$35.7B
$244K 0.03%
2,037
+56
+3% +$8.13K
5 6
7
8 9

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ACB
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BW
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KCM
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GWANC
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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.