Portfolio (Quarterly)
Guide ↗
Trust Asset Management LLC
· CIK 0001608376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 9,447.0 | $5.4M | 0.37% | NEW | — | $568.81 | -12.4% |
| 22 | ORCL | ORACLE CORP | Technology | 18,491.0 | $5.2M | 0.36% | NEW | — | $281.24 | -31.7% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,747.0 | $5.1M | 0.35% | NEW | — | $185.42 | +26.4% |
| 24 | ABBV | ABBVIE INC | Healthcare | 20,346.0 | $4.7M | 0.32% | NEW | — | $231.54 | -6.8% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 11,443.0 | $4.6M | 0.32% | NEW | — | $405.19 | -22.7% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 23,662.0 | $4.3M | 0.30% | NEW | — | $182.42 | -25.0% |
| 27 | BAC | BANK AMERICA CORP | Financial Services | 76,883.0 | $4.0M | 0.27% | NEW | — | $51.59 | +0.4% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,600.0 | $3.7M | 0.25% | NEW | — | $345.30 | +12.5% |
| 29 | WFC | WELLS FARGO CO NEW | Financial Services | 40,968.0 | $3.4M | 0.24% | NEW | — | $83.82 | -8.9% |
| 30 | CSCO | CISCO SYS INC | Technology | 46,013.0 | $3.1M | 0.22% | NEW | — | $68.42 | +76.0% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,691.0 | $3.0M | 0.21% | NEW | — | $161.79 | +189.0% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,616.0 | $3.0M | 0.21% | NEW | — | $282.16 | -10.0% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,623.0 | $2.9M | 0.20% | NEW | — | $796.35 | +25.2% |
| 34 | ABT | ABBOTT LABS | Healthcare | 19,983.0 | $2.7M | 0.18% | NEW | — | $133.94 | -34.7% |
| 35 | C | CITIGROUP INC | Financial Services | 26,289.0 | $2.7M | 0.18% | NEW | — | $101.50 | +23.2% |
| 36 | CRM | SALESFORCE INC | Technology | 11,033.0 | $2.6M | 0.18% | NEW | — | $237.00 | -24.0% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,264.0 | $2.5M | 0.17% | NEW | — | $303.89 | -7.1% |
| 38 | MRK | MERCK & CO INC | Healthcare | 29,141.0 | $2.4M | 0.17% | NEW | — | $83.93 | +45.8% |
| 39 | DIS | DISNEY WALT CO | Communication Services | 20,872.0 | $2.4M | 0.16% | NEW | — | $114.50 | -10.0% |
| 40 | T | AT&T INC | Communication Services | 82,574.0 | $2.3M | 0.16% | NEW | — | $28.24 | -10.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
68.0%
Technology
17.4%
Communication Services
5.2%
Consumer Cyclical
5.1%
Healthcare
4.3%
Industrials
0.1%
Energy
0.0%