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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
-3.82%
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
$1.22B
AUM Growth
-$59.5M
Cap. Flow
-$1.81M
Cap. Flow %
-0.15%
Top 10 Hldgs %
76.58%
Holding
232
New
6
Increased
63
Reduced
148
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
AVGO icon
Broadcom
AVGO
+$1.14M
3
APO icon
Apollo Global Management
APO
+$791K
4
AMZN icon
Amazon
AMZN
+$744K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$634K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$490K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K
3
DECK icon
Deckers Outdoor
DECK
+$361K
4
META icon
Meta Platforms (Facebook)
META
+$310K
5
WST icon
West Pharmaceutical
WST
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.91%
2 Technology 13.37%
3 Financials 6.34%
4 Healthcare 4.89%
5 Consumer Discretionary 4.35%
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
$811B
$679M 55.69%
1,214,377
-383
-0% -$225K
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$46.6M 3.82%
355,181
+2,230
+0.6% +$301K
AAPL icon
3
Apple
AAPL
$4.61T
$38.7M 3.17%
174,061
+7,185
+4% +$1.66M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$33.1M 2.72%
405,519
+7,944
+2% +$634K
MSFT icon
5
Microsoft
MSFT
$3.65T
$32.1M 2.63%
85,614
-315
-0.4% -$128K
NVDA icon
6
NVIDIA
NVDA
$5.45T
$30.6M 2.51%
282,495
-1,375
-0.5% -$174K
AMZN icon
7
Amazon
AMZN
$2.77T
$20.5M 1.68%
107,761
+3,427
+3% +$744K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$19.8M 1.62%
422,696
-2,548
-0.6% -$115K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$19M 1.56%
121,609
-2,331
-2% -$427K
META icon
10
Meta Platforms (Facebook)
META
$1.58T
$14.5M 1.19%
25,105
-481
-2% -$310K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$13.9M 1.14%
352,540
+14,226
+4% +$556K
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$12.4M 1.01%
295,390
+1,279
+0.4% +$53.3K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.2M 0.92%
21,099
+227
+1% +$110K
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$11.1M 0.91%
258,104
-576
-0.2% -$25.2K
AVGO icon
15
Broadcom
AVGO
$1.76T
$9M 0.74%
53,767
+5,377
+11% +$1.14M
TSLA icon
16
Tesla
TSLA
$1.45T
$8.33M 0.68%
32,139
+258
+0.8% +$86K
JPM icon
17
JPMorgan Chase
JPM
$942B
$7.95M 0.65%
32,424
-906
-3% -$231K
LLY icon
18
Eli Lilly
LLY
$1T
$7.49M 0.61%
9,072
+3
+0% +$2.5K
V icon
19
Visa
V
$689B
$6.97M 0.57%
19,899
+1,523
+8% +$515K
UNH icon
20
UnitedHealth
UNH
$360B
$5.55M 0.46%
10,600
+55
+0.5% +$28.1K
MA icon
21
Mastercard
MA
$498B
$5.18M 0.42%
9,447
-314
-3% -$171K
JNJ icon
22
Johnson & Johnson
JNJ
$651B
$4.6M 0.38%
27,747
-265
-0.9% -$41.5K
NFLX icon
23
Netflix
NFLX
$319B
$4.59M 0.38%
49,260
-1,820
-4% -$173K
ABBV icon
24
AbbVie
ABBV
$441B
$4.26M 0.35%
20,346
-10
-0% -$1.94K
HD icon
25
Home Depot
HD
$314B
$4.19M 0.34%
11,443
-217
-2% -$84.6K
1
2 3 4 5

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Trust Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Trust Asset Management held 232 positions worth $1.22B, down 4.7% from $1.28B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management's Q1 2025 filing shows 6 new, 63 increased, 148 reduced and 13 closed positions. Its largest new stake was Apollo Global Management: 5,147 shares worth $705K. The largest sale was Dell, an estimated $490K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Trust Asset Management's largest Q1 2025 buy was Apollo Global Management: 5,147 shares worth $705K.
  • Trust Asset Management added most to Apple in Q1 2025, an estimated $1.66M increase.
  • Trust Asset Management's biggest Q1 2025 reduction was Dell, cutting an estimated $490K.
  • Trust Asset Management fully exited Deckers Outdoor in Q1 2025, selling an estimated $361K.
  • Trust Asset Management's ten largest holdings make up 77% of its $1.22B portfolio in Q1 2025.
  • Trust Asset Management opened 6 new positions and closed 13 in Q1 2025.
  • Trust Asset Management's portfolio value fell 4.7% quarter-over-quarter to $1.22B.

Based on Trust Asset Management's 13F filing for Q1 2025, filed 12 May 2025.