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
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$500M 56.24%
1,220,761
+45,000
+4% +$18M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$34.6M 3.89%
341,636
+17,784
+5% +$1.79M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$28.7M 3.23%
384,170
+37,015
+11% +$2.71M
AAPL icon
4
Apple
AAPL
$4.89T
$28.5M 3.21%
173,054
-1,329
-0.8% -$196K
MSFT icon
5
Microsoft
MSFT
$2.84T
$24.8M 2.79%
85,929
+1,376
+2% +$351K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$18.6M 2.1%
449,916
+11,850
+3% +$507K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$13.4M 1.5%
128,424
-2,481
-2% -$240K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$11.5M 1.29%
338,314
+20,812
+7% +$705K
AMZN icon
9
Amazon
AMZN
$2.5T
$10.8M 1.21%
104,334
+5,362
+5% +$518K
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$10.6M 1.19%
262,266
+7,704
+3% +$312K
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$10.3M 1.16%
275,132
+21,774
+9% +$836K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$7.89M 0.89%
284,030
+710
+0.3% +$15.4K
TSLA icon
13
Tesla
TSLA
$1.24T
$6.61M 0.74%
31,881
+2,938
+10% +$513K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.44M 0.73%
20,872
+327
+2% +$101K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$5.48M 0.62%
25,879
-803
-3% -$137K
UNH icon
16
UnitedHealth
UNH
$382B
$5.17M 0.58%
10,941
+337
+3% +$163K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$4.63M 0.52%
29,891
+80
+0.3% +$12.9K
JPM icon
18
JPMorgan Chase
JPM
$939B
$4.46M 0.5%
34,191
+933
+3% +$128K
V icon
19
Visa
V
$677B
$4.24M 0.48%
18,793
+167
+0.9% +$37.2K
MA icon
20
Mastercard
MA
$477B
$3.56M 0.4%
9,784
+53
+0.5% +$19.3K
HD icon
21
Home Depot
HD
$332B
$3.45M 0.39%
11,684
+36
+0.3% +$11K
ABBV icon
22
AbbVie
ABBV
$458B
$3.24M 0.37%
20,356
+347
+2% +$53.1K
LLY icon
23
Eli Lilly
LLY
$1.07T
$3.11M 0.35%
9,069
+89
+1% +$30K
AVGO icon
24
Broadcom
AVGO
$1.82T
$3.1M 0.35%
48,390
+2,090
+5% +$126K
MRK icon
25
Merck
MRK
$324B
$3.1M 0.35%
29,128
+568
+2% +$61.3K
1
2 3 4 5

Similar funds

RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

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.