13F HOLDINGS REPORT
Trust Asset Management LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001172661-23-000388
Total Value
$803.5M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,175,761 | $449.6M | 55.96% |
| 2 | SELECT SECTOR SPDR TR | 81369Y704 | 323,852 | $31.8M | 3.96% |
| 3 | SELECT SECTOR SPDR TR | 81369Y308 | 347,155 | $25.9M | 3.22% |
| 4 | APPLE INC | AAPL | 174,383 | $22.7M | 2.82% |
| 5 | MICROSOFT CORP | MSFT | 84,553 | $20.3M | 2.52% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 219,033 | $19.2M | 2.38% |
| 7 | ALPHABET INC | GOOG | 130,905 | $11.6M | 1.45% |
| 8 | SELECT SECTOR SPDR TR | 81369Y886 | 158,751 | $11.2M | 1.39% |
| 9 | SELECT SECTOR SPDR TR | 81369Y100 | 127,281 | $9.9M | 1.23% |
| 10 | SELECT SECTOR SPDR TR | 81369Y860 | 253,358 | $9.4M | 1.16% |
| 11 | AMAZON COM INC | AMZN | 98,972 | $8.3M | 1.03% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,545 | $6.3M | 0.79% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 10,604 | $5.6M | 0.70% |
| 14 | JOHNSON & JOHNSON | JNJ | 29,811 | $5.3M | 0.66% |
| 15 | JPMORGAN CHASE & CO | VYLD | 33,258 | $4.5M | 0.56% |
| 16 | NVIDIA CORPORATION | NVDA | 28,332 | $4.1M | 0.52% |
| 17 | VISA INC | V | 18,626 | $3.9M | 0.48% |
| 18 | HOME DEPOT INC | HD | 11,648 | $3.7M | 0.46% |
| 19 | TESLA INC | TSLA | 28,943 | $3.6M | 0.44% |
| 20 | MASTERCARD INCORPORATED | MA | 9,731 | $3.4M | 0.42% |
| 21 | LILLY ELI & CO | LLY | 8,980 | $3.3M | 0.41% |
| 22 | PFIZER INC | PFE | 64,010 | $3.3M | 0.41% |
| 23 | ABBVIE INC | ABBV | 20,009 | $3.2M | 0.40% |
| 24 | META PLATFORMS INC | META | 26,682 | $3.2M | 0.40% |
| 25 | MERCK & CO INC | MRK | 28,560 | $3.2M | 0.39% |
| 26 | BANK AMERICA CORP | 060505104 | 80,316 | $2.7M | 0.33% |
| 27 | BROADCOM INC | AVGO | 4,630 | $2.6M | 0.32% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 4,405 | $2.4M | 0.30% |
| 29 | CISCO SYS INC | CSCO | 46,887 | $2.2M | 0.28% |
| 30 | MCDONALDS CORP | MCD | 8,397 | $2.2M | 0.28% |
| 31 | ABBOTT LABS | ABLZF | 19,768 | $2.2M | 0.27% |
| 32 | DANAHER CORPORATION | 235851102 | 7,254 | $1.9M | 0.24% |
| 33 | ACCENTURE PLC IRELAND | ACN | 7,131 | $1.9M | 0.24% |
| 34 | WELLS FARGO CO NEW | 949746101 | 45,629 | $1.9M | 0.23% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 47,414 | $1.9M | 0.23% |
| 36 | DISNEY WALT CO | 254687106 | 21,022 | $1.8M | 0.23% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,376 | $1.8M | 0.23% |
| 38 | COMCAST CORP NEW | CCZ | 50,963 | $1.8M | 0.22% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,233 | $1.7M | 0.22% |
| 40 | TEXAS INSTRS INC | 882508104 | 10,442 | $1.7M | 0.21% |
| 41 | NIKE INC | NKE | 14,441 | $1.7M | 0.21% |
| 42 | AMGEN INC | AMGN | 6,139 | $1.6M | 0.20% |
| 43 | SALESFORCE INC | CRM | 11,324 | $1.5M | 0.19% |
| 44 | AT&T INC | T-PC | 81,236 | $1.5M | 0.19% |
| 45 | LOWES COS INC | 548661107 | 7,468 | $1.5M | 0.19% |
| 46 | NETFLIX INC | NFLX | 5,035 | $1.5M | 0.18% |
| 47 | ORACLE CORP | ORCL-PD | 17,777 | $1.5M | 0.18% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 17,109 | $1.4M | 0.18% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 9,964 | $1.4M | 0.17% |
| 50 | QUALCOMM INC | QCOM | 12,717 | $1.4M | 0.17% |
| 51 | ELEVANCE HEALTH INC | ELV | 2,718 | $1.4M | 0.17% |
| 52 | CVS HEALTH CORP | CVS | 14,737 | $1.4M | 0.17% |
| 53 | MORGAN STANLEY | MS-PQ | 15,782 | $1.3M | 0.17% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 3,860 | $1.3M | 0.16% |
| 55 | S&P GLOBAL INC | SPGI | 3,949 | $1.3M | 0.16% |
| 56 | STARBUCKS CORP | SBUX | 13,063 | $1.3M | 0.16% |
| 57 | INTUIT | INTU | 3,201 | $1.2M | 0.16% |
| 58 | INTEL CORP | INTC | 46,150 | $1.2M | 0.15% |
| 59 | GILEAD SCIENCES INC | GILD | 14,128 | $1.2M | 0.15% |
| 60 | CITIGROUP INC | C-PR | 26,543 | $1.2M | 0.15% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 18,519 | $1.2M | 0.15% |
| 62 | CIGNA CORP NEW | 125523100 | 3,578 | $1.2M | 0.15% |
| 63 | MEDTRONIC PLC | MDT | 15,137 | $1.2M | 0.15% |
| 64 | BLACKROCK INC | BLK | 1,615 | $1.1M | 0.14% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 4,713 | $1.1M | 0.14% |
| 66 | INTUITIVE SURGICAL INC | ISRG | 4,032 | $1.1M | 0.13% |
| 67 | CHUBB LIMITED | CB | 4,807 | $1.1M | 0.13% |
| 68 | TJX COS INC NEW | 872540109 | 13,263 | $1.1M | 0.13% |
| 69 | AMERICAN EXPRESS CO | AXP | 6,912 | $1.0M | 0.13% |
| 70 | ANALOG DEVICES INC | ADI | 5,942 | $974,666 | 0.12% |
| 71 | APPLIED MATLS INC | 038222105 | 10,004 | $974,190 | 0.12% |
| 72 | PAYPAL HLDGS INC | PYPL | 13,548 | $964,889 | 0.12% |
| 73 | MARSH & MCLENNAN COS INC | 571748102 | 5,666 | $937,610 | 0.12% |
| 74 | T-MOBILE US INC | TMUSZ | 6,663 | $932,820 | 0.12% |
| 75 | BOOKING HOLDINGS INC | BKNG | 461 | $929,044 | 0.12% |
| 76 | STRYKER CORPORATION | SYK | 3,793 | $927,351 | 0.12% |
| 77 | SERVICENOW INC | NOW | 2,285 | $887,197 | 0.11% |
| 78 | REGENERON PHARMACEUTICALS | REGN | 1,219 | $879,496 | 0.11% |
| 79 | PROGRESSIVE CORP | 743315103 | 6,590 | $854,789 | 0.11% |
| 80 | VERTEX PHARMACEUTICALS INC | VRTX | 2,886 | $833,419 | 0.10% |
| 81 | BECTON DICKINSON & CO | BDX | 3,211 | $816,557 | 0.10% |
| 82 | TARGET CORP | TGT | 5,266 | $784,845 | 0.10% |
| 83 | ZOETIS INC | ZTS | 5,325 | $780,379 | 0.10% |
| 84 | BOSTON SCIENTIFIC CORP | BSX | 16,058 | $743,004 | 0.09% |
| 85 | PNC FINL SVCS GROUP INC | 693475105 | 4,691 | $740,897 | 0.09% |
| 86 | HUMANA INC | HUM | 1,439 | $737,041 | 0.09% |
| 87 | AON PLC | AON | 2,401 | $720,636 | 0.09% |
| 88 | MODERNA INC | MRNA | 3,926 | $705,188 | 0.09% |
| 89 | CME GROUP INC | CME | 4,055 | $681,889 | 0.08% |
| 90 | ACTIVISION BLIZZARD INC | 00507V109 | 8,850 | $677,468 | 0.08% |
| 91 | FISERV INC | FISV | 6,651 | $672,217 | 0.08% |
| 92 | US BANCORP DEL | USB-PS | 15,277 | $666,230 | 0.08% |
| 93 | FORD MTR CO DEL | 345370860 | 57,037 | $663,340 | 0.08% |
| 94 | LAM RESEARCH CORP | LRCX | 1,571 | $660,291 | 0.08% |
| 95 | TRUIST FINL CORP | 89832Q109 | 15,053 | $647,731 | 0.08% |
| 96 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,311 | $647,445 | 0.08% |
| 97 | DOLLAR GEN CORP NEW | 256677105 | 2,588 | $637,295 | 0.08% |
| 98 | KLA CORP | KLAC | 1,684 | $634,919 | 0.08% |
| 99 | MICRON TECHNOLOGY INC | MU | 12,672 | $633,347 | 0.08% |
| 100 | OREILLY AUTOMOTIVE INC | 67103H107 | 744 | $627,958 | 0.08% |
| 101 | MCKESSON CORP | MCK | 1,652 | $619,698 | 0.08% |
| 102 | HCA HEALTHCARE INC | HCA | 2,582 | $619,577 | 0.08% |
| 103 | AMERICAN INTL GROUP INC | 026874784 | 9,687 | $612,606 | 0.08% |
| 104 | GENERAL MTRS CO | 37045V100 | 17,640 | $593,410 | 0.07% |
| 105 | METLIFE INC | MET-PF | 7,832 | $566,802 | 0.07% |
| 106 | AUTOZONE INC | AZO | 226 | $557,357 | 0.07% |
| 107 | SYNOPSYS INC | SNPS | 1,734 | $553,649 | 0.07% |
| 108 | CENTENE CORP DEL | CNC | 6,568 | $538,642 | 0.07% |
| 109 | EDWARDS LIFESCIENCES CORP | EW | 6,985 | $521,151 | 0.06% |
| 110 | AMPHENOL CORP NEW | 032095101 | 6,731 | $512,498 | 0.06% |
| 111 | TRAVELERS COMPANIES INC | TRV | 2,714 | $508,848 | 0.06% |
| 112 | MOODYS CORP | MCO | 1,817 | $506,253 | 0.06% |
| 113 | AGILENT TECHNOLOGIES INC | A | 3,375 | $505,069 | 0.06% |
| 114 | DEXCOM INC | DXCM | 4,422 | $500,747 | 0.06% |
| 115 | CADENCE DESIGN SYSTEM INC | CDNS | 3,116 | $500,554 | 0.06% |
| 116 | MOTOROLA SOLUTIONS INC | MSI | 1,891 | $487,330 | 0.06% |
| 117 | AFLAC INC | AFL | 6,693 | $481,494 | 0.06% |
| 118 | NXP SEMICONDUCTORS N V | NXPI | 2,983 | $471,403 | 0.06% |
| 119 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,945 | $471,218 | 0.06% |
| 120 | AUTODESK INC | ADSK | 2,483 | $463,998 | 0.06% |
| 121 | BIOGEN INC | BIIB | 1,666 | $461,349 | 0.06% |
| 122 | ROSS STORES INC | ROST | 3,973 | $461,146 | 0.06% |
| 123 | MARRIOTT INTL INC NEW | 571903202 | 3,096 | $460,963 | 0.06% |
| 124 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,339 | $454,055 | 0.06% |
| 125 | GALLAGHER ARTHUR J & CO | 363576109 | 2,350 | $443,069 | 0.06% |
| 126 | CHIPOTLE MEXICAN GRILL INC | CMG | 319 | $442,609 | 0.06% |
| 127 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,286 | $441,592 | 0.05% |
| 128 | IQVIA HLDGS INC | IQV | 2,134 | $437,235 | 0.05% |
| 129 | MSCI INC | MSCI | 917 | $426,561 | 0.05% |
| 130 | ALLSTATE CORP | ALL-PJ | 3,115 | $422,394 | 0.05% |
| 131 | PRUDENTIAL FINL INC | PUKPF | 4,232 | $420,915 | 0.05% |
| 132 | CAPITAL ONE FINL CORP | 14040H105 | 4,517 | $419,900 | 0.05% |
| 133 | TE CONNECTIVITY LTD | TEL | 3,637 | $417,528 | 0.05% |
| 134 | PAYCHEX INC | PAYX | 3,613 | $417,518 | 0.05% |
| 135 | ENPHASE ENERGY INC | ENPH | 1,568 | $415,457 | 0.05% |
| 136 | YUM BRANDS INC | YUM | 3,234 | $414,211 | 0.05% |
| 137 | HILTON WORLDWIDE HLDGS INC | HLT | 3,138 | $396,518 | 0.05% |
| 138 | ELECTRONIC ARTS INC | EA | 3,188 | $389,510 | 0.05% |
| 139 | AMERIPRISE FINL INC | 03076C106 | 1,243 | $387,033 | 0.05% |
| 140 | IDEXX LABS INC | 45168D104 | 948 | $386,746 | 0.05% |
| 141 | BANK NEW YORK MELLON CORP | 064058100 | 8,381 | $381,503 | 0.05% |
| 142 | FORTINET INC | FTNT | 7,582 | $370,684 | 0.05% |
| 143 | METTLER TOLEDO INTERNATIONAL | MTD | 256 | $370,035 | 0.05% |
| 144 | ROPER TECHNOLOGIES INC | ROP | 841 | $363,388 | 0.05% |
| 145 | DOLLAR TREE INC | DLTR | 2,537 | $358,833 | 0.04% |
| 146 | ILLUMINA INC | ILMN | 1,774 | $358,703 | 0.04% |
| 147 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,050 | $350,694 | 0.04% |
| 148 | RESMED INC | RSMDF | 1,642 | $341,749 | 0.04% |
| 149 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,896 | $337,192 | 0.04% |
| 150 | D R HORTON INC | 23331A109 | 3,630 | $323,578 | 0.04% |
| 151 | STATE STR CORP | STT-PG | 4,147 | $321,683 | 0.04% |
| 152 | HP INC | HPQ | 11,960 | $321,365 | 0.04% |
| 153 | GLOBAL PMTS INC | 37940X102 | 3,204 | $318,221 | 0.04% |
| 154 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,289 | $315,264 | 0.04% |
| 155 | DISCOVER FINL SVCS | 254709108 | 3,207 | $313,741 | 0.04% |
| 156 | ARISTA NETWORKS INC | ANET | 2,556 | $310,171 | 0.04% |
| 157 | GARTNER INC | IT | 911 | $306,224 | 0.04% |
| 158 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,353 | $300,008 | 0.04% |
| 159 | BAXTER INTL INC | 071813109 | 5,645 | $287,726 | 0.04% |
| 160 | M & T BK CORP | 55261F104 | 1,981 | $287,364 | 0.04% |
| 161 | TRACTOR SUPPLY CO | TSCO | 1,271 | $285,937 | 0.04% |
| 162 | APTIV PLC | APTV | 3,060 | $284,978 | 0.04% |
| 163 | PRICE T ROWE GROUP INC | TROW | 2,585 | $281,920 | 0.04% |
| 164 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,716 | $281,784 | 0.04% |
| 165 | AMERISOURCEBERGEN CORP | COR | 1,698 | $281,376 | 0.04% |
| 166 | ULTA BEAUTY INC | ULTA | 596 | $279,566 | 0.03% |
| 167 | GENUINE PARTS CO | GPC | 1,591 | $276,054 | 0.03% |
| 168 | CDW CORP | CDW | 1,534 | $273,942 | 0.03% |
| 169 | CORNING INC | GLW | 8,555 | $273,247 | 0.03% |
| 170 | EBAY INC. | EBAY | 6,568 | $272,375 | 0.03% |
| 171 | LENNAR CORP | LEN-B | 2,936 | $265,708 | 0.03% |
| 172 | FIFTH THIRD BANCORP | FITBM | 7,762 | $254,671 | 0.03% |
| 173 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 2,027 | $247,071 | 0.03% |
| 174 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,043 | $245,606 | 0.03% |
| 175 | NASDAQ INC | NDAQ | 3,986 | $244,541 | 0.03% |
| 176 | WARNER BROS DISCOVERY INC | WBD | 25,297 | $239,816 | 0.03% |
| 177 | ANSYS INC | 03662Q105 | 985 | $237,966 | 0.03% |
| 178 | CARDINAL HEALTH INC | CAH | 3,087 | $237,298 | 0.03% |
| 179 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,573 | $232,585 | 0.03% |
| 180 | RAYMOND JAMES FINL INC | 754730109 | 2,173 | $232,185 | 0.03% |
| 181 | WATERS CORP | 941848103 | 676 | $231,584 | 0.03% |
| 182 | HUNTINGTON BANCSHARES INC | HBANP | 16,199 | $228,406 | 0.03% |
| 183 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,548 | $227,415 | 0.03% |
| 184 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,673 | $224,318 | 0.03% |
| 185 | VERISIGN INC | VRSN | 1,080 | $221,875 | 0.03% |
| 186 | CITIZENS FINL GROUP INC | CIA | 5,561 | $218,937 | 0.03% |
| 187 | MOLINA HEALTHCARE INC | MOH | 656 | $216,624 | 0.03% |
| 188 | ON SEMICONDUCTOR CORP | ON | 3,452 | $215,301 | 0.03% |
| 189 | EPAM SYS INC | EPAM | 650 | $213,031 | 0.03% |
| 190 | TELEDYNE TECHNOLOGIES INC | TDY | 528 | $211,152 | 0.03% |
| 191 | HOLOGIC INC | HOLX | 2,811 | $210,291 | 0.03% |
| 192 | NORTHERN TR CORP | NTRSO | 2,353 | $208,217 | 0.03% |
| 193 | STERIS PLC | STE | 1,127 | $208,146 | 0.03% |
| 194 | QUEST DIAGNOSTICS INC | DGX | 1,326 | $207,439 | 0.03% |
| 195 | KEYCORP | 493267108 | 10,491 | $182,753 | 0.02% |
| 196 | VIATRIS INC | VTRS | 13,780 | $153,371 | 0.02% |
| 197 | CARNIVAL CORP | CUKPF | 10,545 | $84,993 | 0.01% |
| 198 | LUMEN TECHNOLOGIES INC | LUMN | 14,917 | $77,867 | 0.01% |