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
+9.08%
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
$965M
AUM Growth
+$75.9M
Cap. Flow
+$1.27M
Cap. Flow %
0.13%
Top 10 Hldgs %
76.73%
Holding
211
New
8
Increased
1
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$736K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$436K
3
NVR icon
NVR
NVR
+$204K
4
RCL icon
Royal Caribbean
RCL
+$199K
5
CPAY icon
Corpay
CPAY
+$198K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$217K
2
NDAQ icon
Nasdaq
NDAQ
+$214K
3
NTRS icon
Northern Trust
NTRS
+$213K
4
CINF icon
Cincinnati Financial
CINF
+$204K
5
SEDG icon
SolarEdge
SEDG
+$203K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Healthcare 5.82%
3 Financials 5.19%
4 Consumer Discretionary 4.56%
5 Communication Services 3.61%
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
$787B
$542M 56.15%
1,221,801
+1,040
+0.1% +$436K
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$36.7M 3.8%
341,636
– –
AAPL icon
3
Apple
AAPL
$4.79T
$33.6M 3.48%
173,054
– –
MSFT icon
4
Microsoft
MSFT
$2.9T
$29.3M 3.03%
85,929
– –
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$28.5M 2.95%
384,170
– –
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$18.3M 1.89%
449,916
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$15.5M 1.61%
128,424
– –
AMZN icon
8
Amazon
AMZN
$2.63T
$13.6M 1.41%
104,334
– –
NVDA icon
9
NVIDIA
NVDA
$5.14T
$12M 1.25%
284,030
– –
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$11.1M 1.15%
338,314
– –
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$10.9M 1.13%
262,266
– –
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$10.4M 1.08%
275,132
– –
TSLA icon
13
Tesla
TSLA
$1.4T
$8.35M 0.87%
31,881
– –
META icon
14
Meta Platforms (Facebook)
META
$1.59T
$7.43M 0.77%
25,879
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.12M 0.74%
20,872
– –
UNH icon
16
UnitedHealth
UNH
$392B
$5.26M 0.55%
10,941
– –
JPM icon
17
JPMorgan Chase
JPM
$926B
$4.97M 0.52%
34,191
– –
JNJ icon
18
Johnson & Johnson
JNJ
$615B
$4.95M 0.51%
29,891
– –
V icon
19
Visa
V
$672B
$4.46M 0.46%
18,793
– –
LLY icon
20
Eli Lilly
LLY
$1.04T
$4.25M 0.44%
9,069
– –
AVGO icon
21
Broadcom
AVGO
$1.89T
$4.2M 0.44%
48,390
– –
MA icon
22
Mastercard
MA
$470B
$3.85M 0.4%
9,784
– –
HD icon
23
Home Depot
HD
$330B
$3.63M 0.38%
11,684
– –
MRK icon
24
Merck
MRK
$315B
$3.36M 0.35%
29,128
– –
ABBV icon
25
AbbVie
ABBV
$448B
$2.74M 0.28%
20,356
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Trust Asset Management held 211 positions worth $965M, up 8.5% from $889M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management's Q2 2023 filing shows 8 new, 1 increased and 6 closed positions. Its largest new stake was Palo Alto Networks: 7,074 shares worth $904K. The largest sale was Waters Corp, an estimated $217K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Trust Asset Management's largest Q2 2023 buy was Palo Alto Networks: 7,074 shares worth $904K.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $436K increase.
  • Trust Asset Management fully exited Waters Corp in Q2 2023, selling an estimated $217K.
  • Trust Asset Management's ten largest holdings make up 77% of its $965M portfolio in Q2 2023.
  • Trust Asset Management opened 8 new positions and closed 6 in Q2 2023.
  • Trust Asset Management's portfolio value rose 8.5% quarter-over-quarter to $965M.

Based on Trust Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.