Portfolio (Quarterly)
Guide ↗
Trust Asset Management LLC
· CIK 0001608376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,952.0 | $2.2M | 0.15% | -142.0 | -3.5% | $566.36 | -22.6% |
| 42 | QCOM | QUALCOMM INC | Technology | 12,323.0 | $2.1M | 0.14% | -481.0 | -3.8% | $171.05 | +39.2% |
| 43 | INTU | INTUIT | Technology | 3,108.0 | $2.1M | 0.14% | -113.0 | -3.5% | $662.42 | -51.7% |
| 44 | T | AT&T INC | Communication Services | 79,591.0 | $2.0M | 0.14% | -3K | -3.6% | $24.84 | +1.7% |
| 45 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 367.0 | $2.0M | 0.13% | -14.0 | -3.7% | $5355.33 | -97.0% |
| 46 | AMGN | AMGEN INC | Healthcare | 5,964.0 | $2.0M | 0.13% | -214.0 | -3.5% | $327.31 | +3.7% |
| 47 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,548.0 | $1.9M | 0.13% | -475.0 | -3.6% | $153.61 | +3.0% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 46,722.0 | $1.9M | 0.13% | -2K | -3.6% | $40.73 | +18.7% |
| 49 | ACN | ACCENTURE PLC IRELAND | Technology | 6,937.0 | $1.9M | 0.13% | -260.0 | -3.6% | $268.30 | -33.2% |
| 50 | SPGI | S&P GLOBAL INC | Financial Services | 3,533.0 | $1.8M | 0.13% | -135.0 | -3.7% | $522.59 | -20.1% |
| 51 | KLAC | KLA CORP | Technology | 1,490.0 | $1.8M | 0.12% | -57.0 | -3.7% | $1215.08 | +55.4% |
| 52 | APH | AMPHENOL CORP NEW | Technology | 13,389.0 | $1.8M | 0.12% | -490.0 | -3.5% | $135.14 | -2.3% |
| 53 | INTC | INTEL CORP | Technology | 47,715.0 | $1.8M | 0.12% | -2K | -3.1% | $36.90 | +224.8% |
| 54 | TXN | TEXAS INSTRS INC | Technology | 10,117.0 | $1.8M | 0.12% | -380.0 | -3.6% | $173.49 | +78.2% |
| 55 | BLK | BLACKROCK INC | Financial Services | 1,621.0 | $1.7M | 0.12% | -58.0 | -3.5% | $1070.34 | +0.2% |
| 56 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,100.0 | $1.7M | 0.12% | -263.0 | -3.6% | $242.36 | -22.5% |
| 57 | ADBE | ADOBE INC | Technology | 4,882.0 | $1.7M | 0.12% | -193.0 | -3.8% | $349.99 | -30.1% |
| 58 | GILD | GILEAD SCIENCES INC | Healthcare | 13,826.0 | $1.7M | 0.12% | -517.0 | -3.6% | $122.74 | +9.5% |
| 59 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,781.0 | $1.7M | 0.11% | -463.0 | -2.7% | $99.91 | -9.8% |
| 60 | DHR | DANAHER CORPORATION | Healthcare | 7,146.0 | $1.6M | 0.11% | -269.0 | -3.6% | $228.92 | -24.9% |
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
68.5%
Technology
16.7%
Communication Services
5.3%
Consumer Cyclical
4.9%
Healthcare
4.5%
Industrials
0.1%
Energy
0.0%