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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
+8.57%
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
$1.45B
AUM Growth
+$106M
Cap. Flow
+$465K
Cap. Flow %
0.03%
Top 10 Hldgs %
77.38%
Holding
232
New
8
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$217K
2
FFIV icon
F5
FFIV
+$211K
3
LVS icon
Las Vegas Sands
LVS
+$209K
4
APTV icon
Aptiv
APTV
+$207K
5
WST icon
West Pharmaceutical
WST
+$204K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$620K
2
ANSS
Ansys
ANSS
+$353K
3
DELL icon
Dell
DELL
+$272K
4
F icon
Ford
F
+$104K
5
GM icon
General Motors
GM
+$19.7K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 5.88%
3 Consumer Discretionary 4.59%
4 Communication Services 4.53%
5 Healthcare 3.91%
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
$775B
$807M 55.49%
1,211,945
– –
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$54.7M 3.76%
354,864
– –
NVDA icon
3
NVIDIA
NVDA
$5.03T
$52.7M 3.62%
282,268
– –
MSFT icon
4
Microsoft
MSFT
$2.83T
$44.3M 3.05%
85,614
– –
AAPL icon
5
Apple
AAPL
$4.71T
$44.3M 3.04%
173,947
– –
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$31.8M 2.18%
405,519
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.88T
$29.6M 2.04%
121,609
– –
AMZN icon
8
Amazon
AMZN
$2.51T
$23.7M 1.63%
107,761
– –
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$18.9M 1.3%
422,696
– –
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$18.4M 1.27%
25,105
– –
AVGO icon
11
Broadcom
AVGO
$1.86T
$17.7M 1.22%
53,767
– –
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$15.4M 1.06%
352,540
– –
TSLA icon
13
Tesla
TSLA
$1.19T
$14.3M 0.98%
32,053
– –
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$12.4M 0.86%
295,390
– –
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$11.6M 0.79%
258,104
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.6M 0.73%
21,099
– –
JPM icon
17
JPMorgan Chase
JPM
$927B
$10.2M 0.7%
32,424
– –
LLY icon
18
Eli Lilly
LLY
$1.05T
$6.92M 0.48%
9,072
– –
V icon
19
Visa
V
$666B
$6.79M 0.47%
19,899
– –
NFLX icon
20
Netflix
NFLX
$285B
$5.91M 0.41%
49,260
– –
MA icon
21
Mastercard
MA
$466B
$5.37M 0.37%
9,447
– –
ORCL icon
22
Oracle
ORCL
$346B
$5.2M 0.36%
18,491
– –
JNJ icon
23
Johnson & Johnson
JNJ
$624B
$5.14M 0.35%
27,747
– –
ABBV icon
24
AbbVie
ABBV
$453B
$4.71M 0.32%
20,346
– –
HD icon
25
Home Depot
HD
$323B
$4.64M 0.32%
11,443
– –
1
2 3 4 5

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Trust Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Trust Asset Management held 232 positions worth $1.45B, up 7.9% from $1.35B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Trust Asset Management opened 8 new positions and exited 2, leaving the 232-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trust Asset Management's largest Q3 2025 buy was Genuine Parts: 1,614 shares worth $224K.
  • Trust Asset Management added most to Synopsys in Q3 2025, an estimated $191K increase.
  • Trust Asset Management's biggest Q3 2025 reduction was Dell, cutting an estimated $272K.
  • Trust Asset Management fully exited Howmet Aerospace in Q3 2025, selling an estimated $620K.
  • Trust Asset Management's ten largest holdings make up 77% of its $1.45B portfolio in Q3 2025.
  • Trust Asset Management opened 8 new positions and closed 2 in Q3 2025.
  • Trust Asset Management's portfolio value rose 7.9% quarter-over-quarter to $1.45B.

Based on Trust Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.