Trust Asset Management LLC
218 holdingsFiling period: 2026-06-30Current AUM: $747.6Mestimated 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 | $374.6M | $380.0M | 50.82% | -244 | 2026-06-30 |
| 2 | XLI | SELECT SECTOR SPDR TR | 344.2K | $29.6M | $27.0M | 3.61% | +2.0K | 2026-06-30 |
| 3 | XLP | SELECT SECTOR SPDR TR | 399.9K | $26.7M | $26.9M | 3.60% | +8.8K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 163.1K | $19.7M | $22.6M | 3.02% | -4,448 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 82.2K | $18.3M | $24.4M | 3.26% | -375 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 107.6K | $16.1M | $16.8M | 2.25% | +3.4K | 2026-06-30 |
| 7 | XLRE | SELECT SECTOR SPDR TR | 293.9K | $11.2M | $11.0M | 1.47% | +8.7K | 2026-06-30 |
| 8 | XLU | SELECT SECTOR SPDR TR | 342.7K | $10.8M | $9.8M | 1.31% | +2.7K | 2026-06-30 |
| 9 | GOOG | ALPHABET INC | 116.8K | $10.8M | $10.4M | 1.39% | -358 | 2026-06-30 |
| 10 | XLE | SELECT SECTOR SPDR TR | 404.2K | $9.6M | $12.0M | 1.60% | -3,193 | 2026-06-30 |
| 11 | XLB | SELECT SECTOR SPDR TR | 258.2K | $9.0M | $9.0M | 1.20% | +9.2K | 2026-06-30 |
| 12 | TSLA | TESLA INC | 31.1K | $7.4M | $6.3M | 0.84% | +100 | 2026-06-30 |
| 13 | META | META PLATFORMS INC | 24.3K | $6.1M | $7.3M | 0.98% | +85 | 2026-06-30 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 20.3K | $4.8M | $4.8M | 0.64% | -- | 2026-06-30 |
| 15 | JNJ | JOHNSON & JOHNSON | 26.8K | $4.1M | $4.3M | 0.58% | -- | 2026-06-30 |
| 16 | V | VISA INC | 18.8K | $4.0M | $4.3M | 0.58% | -404 | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 267.8K | $3.6M | $3.8M | 0.51% | -4,363 | 2026-06-30 |
| 18 | JPM | JPMORGAN CHASE & CO | 29.9K | $3.6M | $3.9M | 0.52% | -1,352 | 2026-06-30 |
| 19 | UNH | UNITEDHEALTH GROUP INC | 10.0K | $3.5M | $3.2M | 0.43% | -200 | 2026-06-30 |
| 20 | AVGO | BROADCOM INC | 52.5K | $3.4M | $3.1M | 0.41% | +688 | 2026-06-30 |
| 21 | C | CITIGROUP INC | 24.0K | $3.4M | $3.3M | 0.44% | -1,437 | 2026-06-30 |
| 22 | MA | MASTERCARD INCORPORATED | 9.1K | $3.0M | $3.3M | 0.45% | -16 | 2026-06-30 |
| 23 | HD | HOME DEPOT INC | 11.0K | $3.0M | $2.6M | 0.35% | -54 | 2026-06-30 |
| 24 | DIS | DISNEY WALT CO | 19.6K | $2.7M | $3.0M | 0.40% | -551 | 2026-06-30 |
| 25 | VZ | VERIZON COMMUNICATIONS INC | 46.7K | $2.6M | $3.1M | 0.42% | -- | 2026-06-30 |
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