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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
LYV icon
201
Live Nation Entertainment
LYV
$40.5B
$247K 0.02%
1,732
-53
-3% -$7.62K
NTAP icon
202
NetApp
NTAP
$35B
$244K 0.02%
2,282
-89
-4% -$10.2K
WSM icon
203
Williams-Sonoma
WSM
$26.9B
$242K 0.02%
1,356
-49
-3% -$9.18K
DRI icon
204
Darden Restaurants
DRI
$23.3B
$241K 0.02%
1,307
-54
-4% -$9.84K
HPQ icon
205
HP
HPQ
$24.9B
$236K 0.02%
10,595
-321
-3% -$8.18K
CPAY icon
206
Corpay
CPAY
$25B
$235K 0.02%
781
-27
-3% -$7.84K
WRB icon
207
W.R. Berkley
WRB
$26.9B
$235K 0.02%
3,346
-132
-4% -$9.73K
LH icon
208
Labcorp
LH
$25.4B
$234K 0.02%
933
-42
-4% -$11.2K
CNC icon
209
Centene
CNC
$30.7B
$232K 0.02%
5,627
-236
-4% -$8.83K
PTC icon
210
PTC
PTC
$15.8B
$230K 0.02%
1,320
-36
-3% -$6.69K
KEY icon
211
KeyCorp
KEY
$24.2B
$226K 0.02%
10,967
-467
-4% -$8.69K
CHTR icon
212
Charter Communications
CHTR
$17.3B
$225K 0.02%
1,079
-42
-4% -$9.45K
VRSN icon
213
VeriSign
VRSN
$26.2B
$225K 0.02%
927
-33
-3% -$8.29K
WST icon
214
West Pharmaceutical
WST
$24B
$221K 0.02%
805
-33
-4% -$9.03K
PODD icon
215
Insulet
PODD
$11.5B
$221K 0.02%
779
-30
-4% -$9.38K
GPN icon
216
Global Payments
GPN
$23B
$219K 0.01%
2,828
-113
-4% -$9.1K
IT icon
217
Gartner
IT
$10.1B
$216K 0.01%
857
-33
-4% -$7.94K
TYL icon
218
Tyler Technologies
TYL
$12.7B
$215K 0.01%
474
-16
-3% -$7.62K
DGX icon
219
Quest Diagnostics
DGX
$25.7B
$215K 0.01%
1,238
-44
-3% -$8.01K
BRO icon
220
Brown & Brown
BRO
$23.6B
$213K 0.01%
2,672
-57
-2% -$4.76K
TRMB icon
221
Trimble
TRMB
$13.2B
$212K 0.01%
2,711
-113
-4% -$9K
L icon
222
Loews
L
$23.9B
$212K 0.01%
2,014
-101
-5% -$10.4K
PFG icon
223
Principal Financial Group
PFG
$24.3B
$207K 0.01%
2,352
-92
-4% -$7.76K
CDW icon
224
CDW
CDW
$18.9B
$202K 0.01%
1,480
-61
-4% -$8.99K
APTV icon
225
Aptiv
APTV
$12B
$200K 0.01%
2,635
-110
-4% -$8.83K
6 7 8
9
10

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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.