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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
+3.06%
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
$1.47B
AUM Growth
+$11.1M
Cap. Flow
-$24.2M
Cap. Flow %
-1.65%
Top 10 Hldgs %
77.98%
Holding
231
New
1
Increased
–
Reduced
224
Closed
5

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$275K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.94M
2
NVDA icon
NVIDIA
NVDA
+$1.86M
3
AAPL icon
Apple
AAPL
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 5.79%
3 Communication Services 4.67%
4 Consumer Discretionary 4.43%
5 Healthcare 4.15%
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
$826M 56.37%
1,211,945
– –
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$53.1M 3.62%
342,261
-12,603
-4% -$1.94M
NVDA icon
3
NVIDIA
NVDA
$5.06T
$50.8M 3.46%
272,283
-9,985
-4% -$1.86M
AAPL icon
4
Apple
AAPL
$4.72T
$45.6M 3.11%
167,660
-6,287
-4% -$1.69M
MSFT icon
5
Microsoft
MSFT
$2.83T
$39.9M 2.72%
82,545
-3,069
-4% -$1.54M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.88T
$36.8M 2.51%
117,169
-4,440
-4% -$1.27M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$30.4M 2.07%
391,482
-14,037
-3% -$1.1M
AMZN icon
8
Amazon
AMZN
$2.51T
$24M 1.64%
104,149
-3,612
-3% -$826K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$18.2M 1.24%
407,768
-14,928
-4% -$665K
AVGO icon
10
Broadcom
AVGO
$1.87T
$17.9M 1.22%
51,861
-1,906
-4% -$682K
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$16M 1.09%
24,194
-911
-4% -$608K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$14.5M 0.99%
339,968
-12,572
-4% -$557K
TSLA icon
13
Tesla
TSLA
$1.2T
$13.9M 0.95%
31,007
-1,046
-3% -$464K
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$11.5M 0.79%
285,208
-10,182
-3% -$419K
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$11.3M 0.77%
248,974
-9,130
-4% -$404K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.2M 0.7%
20,344
-755
-4% -$376K
JPM icon
17
JPMorgan Chase
JPM
$930B
$10.1M 0.69%
31,213
-1,211
-4% -$375K
LLY icon
18
Eli Lilly
LLY
$1.06T
$9.41M 0.64%
8,752
-320
-4% -$306K
V icon
19
Visa
V
$669B
$6.72M 0.46%
19,164
-735
-4% -$250K
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$5.54M 0.38%
26,761
-986
-4% -$195K
MA icon
21
Mastercard
MA
$469B
$5.2M 0.35%
9,113
-334
-4% -$187K
ABBV icon
22
AbbVie
ABBV
$454B
$4.48M 0.31%
19,622
-724
-4% -$165K
NFLX icon
23
Netflix
NFLX
$287B
$4.45M 0.3%
47,480
-1,780
-4% -$192K
PLTR icon
24
Palantir
PLTR
$296B
$4.08M 0.28%
22,968
-694
-3% -$126K
BAC icon
25
Bank of America
BAC
$430B
$4.08M 0.28%
74,211
-2,672
-3% -$141K
1
2 3 4 5

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Trust Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Trust Asset Management held 231 positions worth $1.47B, up 0.76% from $1.45B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.6%. Trust Asset Management opened 1 new position and exited 5, leaving the 231-position portfolio largely intact.

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

  • Trust Asset Management's largest Q4 2025 buy was Omnicom Group: 3,598 shares worth $291K.
  • Trust Asset Management's biggest Q4 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.94M.
  • Trust Asset Management fully exited Super Micro Computer in Q4 2025, selling an estimated $277K.
  • Trust Asset Management's ten largest holdings make up 78% of its $1.47B portfolio in Q4 2025.
  • Trust Asset Management opened 1 new position and closed 5 in Q4 2025.
  • Trust Asset Management's portfolio value rose 0.76% quarter-over-quarter to $1.47B.

Based on Trust Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.