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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
+11.56%
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
$1.04B
AUM Growth
+$108M
Cap. Flow
+$3.32M
Cap. Flow %
0.32%
Top 10 Hldgs %
76.4%
Holding
215
New
21
Increased
3
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$929K
2
BX icon
Blackstone
BX
+$899K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$682K
4
ABNB icon
Airbnb
ABNB
+$663K
5
PHM icon
Pultegroup
PHM
+$223K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$766K
2
AAPL icon
Apple
AAPL
+$628K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$439K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$371K
5
JNJ icon
Johnson & Johnson
JNJ
+$288K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Financials 5.56%
3 Healthcare 5.5%
4 Consumer Discretionary 4.6%
5 Communication Services 3.78%
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
$777B
$581M 56.08%
1,221,766
-35
-0% -$15.6K
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$39M 3.76%
341,785
+149
+0% +$15.6K
AAPL icon
3
Apple
AAPL
$4.72T
$32.7M 3.15%
169,655
-3,399
-2% -$628K
MSFT icon
4
Microsoft
MSFT
$2.83T
$32.3M 3.12%
85,929
– –
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$28.6M 2.77%
397,575
+13,405
+3% +$929K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$18.4M 1.78%
439,646
-10,270
-2% -$439K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.88T
$17.7M 1.71%
125,692
-2,732
-2% -$371K
AMZN icon
8
Amazon
AMZN
$2.51T
$15.9M 1.53%
104,334
– –
NVDA icon
9
NVIDIA
NVDA
$5.06T
$14.1M 1.36%
284,030
– –
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$11.8M 1.14%
294,111
+18,979
+7% +$682K
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$11.1M 1.07%
258,680
-3,586
-1% -$143K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$10.7M 1.03%
338,314
– –
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$9.08M 0.88%
25,665
-214
-0.8% -$69.7K
TSLA icon
14
Tesla
TSLA
$1.2T
$7.92M 0.77%
31,881
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.44M 0.72%
20,872
– –
JPM icon
16
JPMorgan Chase
JPM
$930B
$5.82M 0.56%
34,191
– –
UNH icon
17
UnitedHealth
UNH
$385B
$5.55M 0.54%
10,545
-396
-4% -$211K
AVGO icon
18
Broadcom
AVGO
$1.87T
$5.4M 0.52%
48,390
– –
LLY icon
19
Eli Lilly
LLY
$1.06T
$5.29M 0.51%
9,069
– –
V icon
20
Visa
V
$669B
$4.89M 0.47%
18,793
– –
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$4.39M 0.42%
28,012
-1,879
-6% -$288K
MA icon
22
Mastercard
MA
$469B
$4.17M 0.4%
9,784
– –
HD icon
23
Home Depot
HD
$324B
$4.05M 0.39%
11,684
– –
MRK icon
24
Merck
MRK
$322B
$3.18M 0.31%
29,128
– –
ADBE icon
25
Adobe
ADBE
$84.3B
$3.17M 0.31%
5,314
– –
1
2 3 4 5

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Trust Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Trust Asset Management held 215 positions worth $1.04B, up 12% from $928M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trust Asset Management's Q4 2023 filing shows 21 new, 3 increased, 14 reduced and 1 closed positions. Its largest new stake was Blackstone: 8,305 shares worth $1.09M. The largest sale was Activision Blizzard, an estimated $766K.

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

  • Trust Asset Management's largest Q4 2023 buy was Blackstone: 8,305 shares worth $1.09M.
  • Trust Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, an estimated $929K increase.
  • Trust Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $628K.
  • Trust Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $766K.
  • Trust Asset Management's ten largest holdings make up 76% of its $1.04B portfolio in Q4 2023.
  • Trust Asset Management opened 21 new positions and closed 1 in Q4 2023.
  • Trust Asset Management's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on Trust Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.