Portfolio (Quarterly)
Guide ↗
Trust Asset Management LLC
· CIK 0001608376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,929.0 | $882K | 0.06% | NEW | — | $457.29 | -11.6% |
| 102 | AON | AON PLC | Financial Services | 2,467.0 | $880K | 0.06% | NEW | — | $356.58 | -8.9% |
| 103 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,690.0 | $869K | 0.06% | NEW | — | $323.12 | +22.1% |
| 104 | USB | US BANCORP DEL | Financial Services | 17,831.0 | $862K | 0.06% | NEW | — | $48.33 | +13.4% |
| 105 | MCO | MOODYS CORP | Financial Services | 1,796.0 | $856K | 0.06% | NEW | — | $476.48 | -5.7% |
| 106 | FISV | FISERV INC | Technology | 6,571.0 | $847K | 0.06% | NEW | — | $128.93 | -55.7% |
| 107 | AZO | AUTOZONE INC | Consumer Cyclical | 196.0 | $841K | 0.06% | NEW | — | $4290.24 | -20.6% |
| 108 | GM | GENERAL MTRS CO | Consumer Cyclical | 13,544.0 | $826K | 0.06% | NEW | — | $60.97 | +29.2% |
| 109 | COIN | COINBASE GLOBAL INC | Financial Services | 2,389.0 | $806K | 0.06% | NEW | — | $337.49 | -45.2% |
| 110 | ADSK | AUTODESK INC | Technology | 2,481.0 | $788K | 0.05% | NEW | — | $317.67 | -24.1% |
| 111 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,588.0 | $777K | 0.05% | NEW | — | $67.06 | -34.0% |
| 112 | TEL | TE CONNECTIVITY PLC | Technology | 3,462.0 | $760K | 0.05% | NEW | — | $219.53 | -7.6% |
| 113 | ZTS | ZOETIS INC | Healthcare | 5,192.0 | $760K | 0.05% | NEW | — | $146.32 | -45.3% |
| 114 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,833.0 | $735K | 0.05% | NEW | — | $259.44 | +23.8% |
| 115 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,619.0 | $731K | 0.05% | NEW | — | $279.22 | +9.8% |
| 116 | GLW | CORNING INC | Technology | 8,883.0 | $729K | 0.05% | NEW | — | $82.03 | +136.6% |
| 117 | TFC | TRUIST FINL CORP | Financial Services | 15,324.0 | $701K | 0.05% | NEW | — | $45.72 | +5.8% |
| 118 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,670.0 | $695K | 0.05% | NEW | — | $260.44 | +41.7% |
| 119 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,147.0 | $686K | 0.05% | NEW | — | $133.27 | -80.4% |
| 120 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,213.0 | $682K | 0.05% | NEW | — | $562.27 | +13.6% |
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%