Trust Asset Management LLC
226 holdingsFiling period: 2026-03-31Current AUM: $1.60Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 1.20M | $783.2M | $899.7M | 56.19% | -7,627 | 2026-03-31 |
| 2 | XLI | SELECT SECTOR SPDR TR | 342.3K | $55.4M | $61.6M | 3.84% | -- | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 272.1K | $47.5M | $54.6M | 3.41% | -152 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 167.6K | $42.5M | $51.8M | 3.23% | -68 | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 117.1K | $33.6M | $41.8M | 2.61% | -50 | 2026-03-31 |
| 6 | XLP | SELECT SECTOR SPDR TR | 391.1K | $32.1M | $33.3M | 2.08% | -349 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 82.5K | $30.6M | $38.4M | 2.40% | -- | 2026-03-31 |
| 8 | XLE | SELECT SECTOR SPDR TR | 407.4K | $25.0M | $24.3M | 1.52% | -340 | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 104.1K | $21.7M | $28.3M | 1.77% | -- | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 51.9K | $16.1M | $20.2M | 1.26% | -- | 2026-03-31 |
| 11 | XLU | SELECT SECTOR SPDR TR | 340.0K | $15.6M | $15.1M | 0.94% | -- | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 24.2K | $13.8M | $13.5M | 0.84% | -- | 2026-03-31 |
| 13 | XLB | SELECT SECTOR SPDR TR | 249.0K | $12.4M | $12.6M | 0.78% | -- | 2026-03-31 |
| 14 | XLRE | SELECT SECTOR SPDR TR | 285.2K | $11.6M | $12.9M | 0.80% | -- | 2026-03-31 |
| 15 | TSLA | TESLA INC | 31.0K | $11.5M | $9.6M | 0.60% | -- | 2026-03-31 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 20.3K | $9.7M | $9.7M | 0.61% | -- | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 31.2K | $9.2M | $11.0M | 0.69% | -7 | 2026-03-31 |
| 18 | LLY | ELI LILLY & CO | 8.8K | $8.0M | $10.1M | 0.63% | -- | 2026-03-31 |
| 19 | JNJ | JOHNSON & JOHNSON | 26.8K | $6.5M | $6.9M | 0.43% | -- | 2026-03-31 |
| 20 | V | VISA INC | 19.2K | $5.8M | $7.0M | 0.44% | -- | 2026-03-31 |
| 21 | NFLX | NETFLIX INC. | 47.5K | $4.6M | $3.4M | 0.21% | -- | 2026-03-31 |
| 22 | MA | MASTERCARD INCORPORATED | 9.1K | $4.6M | $5.2M | 0.33% | -- | 2026-03-31 |
| 23 | ABBV | ABBVIE INC | 19.6K | $4.3M | $4.9M | 0.31% | -- | 2026-03-31 |
| 24 | MU | MICRON TECHNOLOGY INC | 12.3K | $4.2M | $10.1M | 0.63% | -- | 2026-03-31 |
| 25 | AMD | ADVANCED MICRO DEVICES INC | 18.0K | $3.7M | $8.6M | 0.54% | -- | 2026-03-31 |
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