We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
214
New
16
Increased
132
Reduced
53
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.71M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.79M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$836K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$1.13M |
| 2 |
Target
TGT
|
+$785K |
| 3 |
Dollar General
DG
|
+$637K |
| 4 |
Paychex
PAYX
|
+$418K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$24.2B
| $144K | 0.02% |
11,501
+1,010
| +10% | +$17.1K |
|
202
Viatris
VTRS
$20.4B
| $136K | 0.02% |
14,170
+390
| +3% | +$4.33K |
|
203
Carnival Corporation Ltd
CCL
$38.1B
| $119K | 0.01% |
11,746
+1,201
| +11% | +$12.4K |
|
|
204
Automatic Data Processing
ADP
$106B
| – | – |
-4,713
| Closed | -$1.13M |
|
205
Citizens Financial Group
CFG
$30.3B
| – | – |
-5,561
| Closed | -$219K |
|
|
206
Dollar General
DG
$28B
| – | – |
-2,588
| Closed | -$637K |
|
207
Quest Diagnostics
DGX
$25.7B
| – | – |
-1,326
| Closed | -$207K |
|
|
208
Dollar Tree
DLTR
$24.4B
| – | – |
-2,537
| Closed | -$359K |
|
209
Lumen
LUMN
$6.57B
| – | – |
-14,917
| Closed | -$77.9K |
|
210
Molina Healthcare
MOH
$10.2B
| – | – |
-656
| Closed | -$217K |
|
|
211
Paychex
PAYX
$41.6B
| – | – |
-3,613
| Closed | -$418K |
|
212
Principal Financial Group
PFG
$24.3B
| – | – |
-2,673
| Closed | -$224K |
|
|
213
Target
TGT
$65.6B
| – | – |
-5,266
| Closed | -$785K |
|
|
FRC
214
DELISTED
First Republic Bank
FRC
| – | – |
-2,027
| Closed | -$247K |
|
Similar funds
GCP
SCM
ACB
SCI
BW
HH
KCM
GWANC
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.