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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
HIG icon
151
Hartford Financial Services
HIG
$38.9B
$446K 0.03%
3,238
-126
-4% -$16.6K
NDAQ icon
152
Nasdaq
NDAQ
$52.7B
$442K 0.03%
4,555
-142
-3% -$12.8K
A icon
153
Agilent Technologies
A
$39.1B
$436K 0.03%
3,201
-120
-4% -$17.2K
IQV icon
154
IQVIA
IQV
$38.7B
$435K 0.03%
1,929
-73
-4% -$15.9K
DELL icon
155
Dell
DELL
$262B
$430K 0.03%
3,417
-131
-4% -$18.5K
STT icon
156
State Street
STT
$50.6B
$426K 0.03%
3,303
-128
-4% -$15.3K
FISV
157
Fiserv Inc
FISV
$28.8B
$424K 0.03%
6,318
-253
-4% -$21.2K
GEHC icon
158
GE HealthCare
GEHC
$30.7B
$423K 0.03%
5,160
-187
-3% -$14.6K
FIS icon
159
Fidelity National Information Services
FIS
$23.1B
$401K 0.03%
6,030
-234
-4% -$15.4K
ACGL icon
160
Arch Capital
ACGL
$34.3B
$398K 0.03%
4,152
-156
-4% -$14.3K
EXPE icon
161
Expedia Group
EXPE
$35.4B
$393K 0.03%
1,387
-54
-4% -$13.3K
RMD icon
162
ResMed
RMD
$30.6B
$393K 0.03%
1,630
-64
-4% -$16.4K
KEYS icon
163
Keysight
KEYS
$54.5B
$392K 0.03%
1,931
-81
-4% -$15K
MCHP icon
164
Microchip Technology
MCHP
$40.3B
$381K 0.03%
5,978
-241
-4% -$14.9K
MTB icon
165
M&T Bank
MTB
$35.7B
$372K 0.03%
1,844
-76
-4% -$14.5K
WTW icon
166
Willis Towers Watson
WTW
$31.7B
$369K 0.03%
1,122
-44
-4% -$14.4K
SYF icon
167
Synchrony
SYF
$24.7B
$364K 0.02%
4,363
-173
-4% -$13.2K
CCL icon
168
Carnival Corporation Ltd
CCL
$38.1B
$353K 0.02%
11,543
-385
-3% -$10.7K
FITB
169
Fifth Third Bancorp
FITB
$51.2B
$349K 0.02%
7,466
-324
-4% -$14.3K
TER icon
170
Teradyne
TER
$57.6B
$348K 0.02%
1,800
-62
-3% -$10.6K
GRMN
171
Garmin
GRMN
$56.7B
$348K 0.02%
1,715
-59
-3% -$12.8K
HPE icon
172
Hewlett Packard
HPE
$63.4B
$346K 0.02%
14,414
-537
-4% -$12.7K
HUM icon
173
Humana
HUM
$43.7B
$344K 0.02%
1,343
-50
-4% -$13.1K
TPR icon
174
Tapestry
TPR
$30.8B
$329K 0.02%
2,577
-125
-5% -$14.3K
MTD icon
175
Mettler-Toledo International
MTD
$28.6B
$329K 0.02%
236
-10
-4% -$14K
5 6
7
8 9

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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.