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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
TDY icon
176
Teledyne Technologies
TDY
$30.4B
$243K 0.03%
544
+16
+3% +$6.78K
BAX icon
177
Baxter International
BAX
$13.5B
$241K 0.03%
5,951
+306
+5% +$13K
HPE icon
178
Hewlett Packard
HPE
$63.4B
$237K 0.03%
14,896
+323
+2% +$5.07K
LH icon
179
Labcorp
LH
$25B
$236K 0.03%
1,198
-16
-1% -$3.29K
HOLX
180
DELISTED
Hologic
HOLX
$230K 0.03%
2,853
+42
+1% +$3.38K
CAH icon
181
Cardinal Health
CAH
$53.9B
$225K 0.03%
2,986
-101
-3% -$7.62K
VRSN icon
182
VeriSign
VRSN
$26.2B
$223K 0.03%
1,054
-26
-2% -$5.36K
OMC icon
183
Omnicom Group
OMC
$21.6B
$221K 0.02%
+2,342
New +$207K
LVS icon
184
Las Vegas Sands
LVS
$31.7B
$220K 0.02%
+3,838
New +$215K
STE icon
185
Steris
STE
$22.3B
$220K 0.02%
1,151
+24
+2% +$4.64K
TTWO icon
186
Take-Two Interactive
TTWO
$45.4B
$218K 0.02%
+1,830
New +$204K
SWKS icon
187
Skyworks Solutions
SWKS
$9.37B
$218K 0.02%
+1,847
New +$205K
DRI icon
188
Darden Restaurants
DRI
$23.3B
$217K 0.02%
+1,397
New +$207K
WAT icon
189
Waters Corp
WAT
$37B
$217K 0.02%
700
+24
+4% +$7.76K
FITB
190
Fifth Third Bancorp
FITB
$51.2B
$216K 0.02%
8,092
+330
+4% +$11K
NDAQ icon
191
Nasdaq
NDAQ
$52.7B
$214K 0.02%
3,915
-71
-2% -$4.1K
COO icon
192
Cooper Companies
COO
$14.1B
$214K 0.02%
+2,292
New +$197K
NTRS icon
193
Northern Trust
NTRS
$33.3B
$213K 0.02%
2,422
+69
+3% +$6.39K
RJF icon
194
Raymond James Financial
RJF
$33.8B
$211K 0.02%
2,261
+88
+4% +$9.32K
RF icon
195
Regions Financial
RF
$26.4B
$205K 0.02%
11,063
+515
+5% +$11.2K
FICO icon
196
Fair Isaac
FICO
$24.3B
$205K 0.02%
+292
New +$194K
CINF icon
197
Cincinnati Financial
CINF
$27.3B
$204K 0.02%
+1,818
New +$207K
SEDG icon
198
SolarEdge
SEDG
$2.51B
$203K 0.02%
+669
New +$204K
EPAM icon
199
EPAM Systems
EPAM
$5.51B
$200K 0.02%
670
+20
+3% +$6.44K
HBAN icon
200
Huntington Bancshares
HBAN
$34.4B
$190K 0.02%
16,958
+759
+5% +$10.6K
5 6 7
8
9

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SCM
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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.