13F HOLDINGS REPORT
Trust Asset Management LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001172661-23-002074
Total Value
$888.6M
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,220,761 | $499.8M | 56.24% |
| 2 | SELECT SECTOR SPDR TR | 81369Y704 | 341,636 | $34.6M | 3.89% |
| 3 | SELECT SECTOR SPDR TR | 81369Y308 | 384,170 | $28.7M | 3.23% |
| 4 | APPLE INC | AAPL | 173,054 | $28.5M | 3.21% |
| 5 | MICROSOFT CORP | MSFT | 85,929 | $24.8M | 2.79% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 224,958 | $18.6M | 2.10% |
| 7 | ALPHABET INC | GOOG | 128,424 | $13.4M | 1.50% |
| 8 | SELECT SECTOR SPDR TR | 81369Y886 | 169,157 | $11.5M | 1.29% |
| 9 | AMAZON COM INC | AMZN | 104,334 | $10.8M | 1.21% |
| 10 | SELECT SECTOR SPDR TR | 81369Y100 | 131,133 | $10.6M | 1.19% |
| 11 | SELECT SECTOR SPDR TR | 81369Y860 | 275,132 | $10.3M | 1.16% |
| 12 | NVIDIA CORPORATION | NVDA | 28,403 | $7.9M | 0.89% |
| 13 | TESLA INC | TSLA | 31,881 | $6.6M | 0.74% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,872 | $6.4M | 0.73% |
| 15 | META PLATFORMS INC | META | 25,879 | $5.5M | 0.62% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 10,941 | $5.2M | 0.58% |
| 17 | JOHNSON & JOHNSON | JNJ | 29,891 | $4.6M | 0.52% |
| 18 | JPMORGAN CHASE & CO | VYLD | 34,191 | $4.5M | 0.50% |
| 19 | VISA INC | V | 18,793 | $4.2M | 0.48% |
| 20 | MASTERCARD INCORPORATED | MA | 9,784 | $3.6M | 0.40% |
| 21 | HOME DEPOT INC | HD | 11,684 | $3.4M | 0.39% |
| 22 | ABBVIE INC | ABBV | 20,356 | $3.2M | 0.37% |
| 23 | LILLY ELI & CO | LLY | 9,069 | $3.1M | 0.35% |
| 24 | BROADCOM INC | AVGO | 4,839 | $3.1M | 0.35% |
| 25 | MERCK & CO INC | MRK | 29,128 | $3.1M | 0.35% |
| 26 | PFIZER INC | PFE | 64,693 | $2.6M | 0.30% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 4,525 | $2.6M | 0.29% |
| 28 | CISCO SYS INC | CSCO | 47,389 | $2.5M | 0.28% |
| 29 | BANK AMERICA CORP | 060505104 | 82,806 | $2.4M | 0.27% |
| 30 | MCDONALDS CORP | MCD | 8,418 | $2.4M | 0.26% |
| 31 | SALESFORCE INC | CRM | 11,587 | $2.3M | 0.26% |
| 32 | DISNEY WALT CO | 254687106 | 21,108 | $2.1M | 0.24% |
| 33 | ACCENTURE PLC IRELAND | ACN | 7,224 | $2.1M | 0.23% |
| 34 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,314 | $2.0M | 0.23% |
| 35 | ABBOTT LABS | ABLZF | 20,138 | $2.0M | 0.23% |
| 36 | TEXAS INSTRS INC | 882508104 | 10,436 | $1.9M | 0.22% |
| 37 | DANAHER CORPORATION | 235851102 | 7,577 | $1.9M | 0.21% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 48,301 | $1.9M | 0.21% |
| 39 | COMCAST CORP NEW | CCZ | 48,662 | $1.8M | 0.21% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 18,754 | $1.8M | 0.21% |
| 41 | NIKE INC | NKE | 14,468 | $1.8M | 0.20% |
| 42 | NETFLIX INC | NFLX | 5,124 | $1.8M | 0.20% |
| 43 | WELLS FARGO CO NEW | 949746101 | 47,346 | $1.8M | 0.20% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,521 | $1.7M | 0.19% |
| 45 | ORACLE CORP | ORCL-PD | 17,898 | $1.7M | 0.19% |
| 46 | QUALCOMM INC | QCOM | 12,931 | $1.6M | 0.19% |
| 47 | AT&T INC | T-PC | 82,154 | $1.6M | 0.18% |
| 48 | INTEL CORP | INTC | 47,114 | $1.5M | 0.17% |
| 49 | AMGEN INC | AMGN | 6,114 | $1.5M | 0.17% |
| 50 | INTUIT | INTU | 3,178 | $1.4M | 0.16% |
| 51 | LOWES COS INC | 548661107 | 7,016 | $1.4M | 0.16% |
| 52 | STARBUCKS CORP | SBUX | 13,353 | $1.4M | 0.16% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 10,452 | $1.4M | 0.15% |
| 54 | MORGAN STANLEY | MS-PQ | 15,376 | $1.4M | 0.15% |
| 55 | ELEVANCE HEALTH INC | ELV | 2,871 | $1.3M | 0.15% |
| 56 | S&P GLOBAL INC | SPGI | 3,825 | $1.3M | 0.15% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 3,931 | $1.3M | 0.14% |
| 58 | CITIGROUP INC | C-PR | 27,234 | $1.3M | 0.14% |
| 59 | MEDTRONIC PLC | MDT | 15,600 | $1.3M | 0.14% |
| 60 | BOOKING HOLDINGS INC | BKNG | 457 | $1.2M | 0.14% |
| 61 | APPLIED MATLS INC | 038222105 | 9,762 | $1.2M | 0.13% |
| 62 | GILEAD SCIENCES INC | GILD | 14,275 | $1.2M | 0.13% |
| 63 | BLACKROCK INC | BLK | 1,738 | $1.2M | 0.13% |
| 64 | ANALOG DEVICES INC | ADI | 5,863 | $1.2M | 0.13% |
| 65 | AMERICAN EXPRESS CO | AXP | 6,944 | $1.1M | 0.13% |
| 66 | CVS HEALTH CORP | CVS | 15,079 | $1.1M | 0.13% |
| 67 | STRYKER CORPORATION | SYK | 3,896 | $1.1M | 0.13% |
| 68 | SERVICENOW INC | NOW | 2,377 | $1.1M | 0.12% |
| 69 | TJX COS INC NEW | 872540109 | 13,455 | $1.1M | 0.12% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 4,051 | $1.0M | 0.12% |
| 71 | REGENERON PHARMACEUTICALS | REGN | 1,237 | $1.0M | 0.11% |
| 72 | PAYPAL HLDGS INC | PYPL | 13,321 | $1.0M | 0.11% |
| 73 | T-MOBILE US INC | TMUSZ | 6,861 | $993,747 | 0.11% |
| 74 | SCHWAB CHARLES CORP | SCHW-PJ | 18,604 | $974,478 | 0.11% |
| 75 | PROGRESSIVE CORP | 743315103 | 6,672 | $954,496 | 0.11% |
| 76 | MARSH & MCLENNAN COS INC | 571748102 | 5,677 | $945,504 | 0.11% |
| 77 | CHUBB LIMITED | CB | 4,830 | $937,889 | 0.11% |
| 78 | VERTEX PHARMACEUTICALS INC | VRTX | 2,940 | $926,306 | 0.10% |
| 79 | ZOETIS INC | ZTS | 5,463 | $909,262 | 0.10% |
| 80 | THE CIGNA GROUP | 125523100 | 3,552 | $907,643 | 0.10% |
| 81 | FISERV INC | FISV | 7,400 | $836,422 | 0.09% |
| 82 | BOSTON SCIENTIFIC CORP | BSX | 16,538 | $827,396 | 0.09% |
| 83 | LAM RESEARCH CORP | LRCX | 1,558 | $825,927 | 0.09% |
| 84 | BECTON DICKINSON & CO | BDX | 3,278 | $811,436 | 0.09% |
| 85 | CME GROUP INC | CME | 4,121 | $789,254 | 0.09% |
| 86 | MICRON TECHNOLOGY INC | MU | 12,546 | $757,026 | 0.09% |
| 87 | AON PLC | AON | 2,350 | $740,932 | 0.08% |
| 88 | FORD MTR CO DEL | 345370860 | 58,324 | $734,882 | 0.08% |
| 89 | HUMANA INC | HUM | 1,462 | $709,743 | 0.08% |
| 90 | ACTIVISION BLIZZARD INC | 00507V109 | 8,177 | $699,869 | 0.08% |
| 91 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,468 | $674,548 | 0.08% |
| 92 | SYNOPSYS INC | SNPS | 1,744 | $673,620 | 0.08% |
| 93 | CADENCE DESIGN SYSTEM INC | CDNS | 3,151 | $661,994 | 0.07% |
| 94 | HCA HEALTHCARE INC | HCA | 2,459 | $648,389 | 0.07% |
| 95 | KLA CORP | KLAC | 1,615 | $644,660 | 0.07% |
| 96 | GENERAL MTRS CO | 37045V100 | 17,515 | $642,450 | 0.07% |
| 97 | OREILLY AUTOMOTIVE INC | 67103H107 | 718 | $609,568 | 0.07% |
| 98 | PNC FINL SVCS GROUP INC | 693475105 | 4,715 | $599,277 | 0.07% |
| 99 | EDWARDS LIFESCIENCES CORP | EW | 7,197 | $595,408 | 0.07% |
| 100 | US BANCORP DEL | USB-PS | 16,320 | $588,336 | 0.07% |
| 101 | MODERNA INC | MRNA | 3,828 | $587,904 | 0.07% |
| 102 | MCKESSON CORP | MCK | 1,588 | $565,407 | 0.06% |
| 103 | AMPHENOL CORP NEW | 032095101 | 6,915 | $565,094 | 0.06% |
| 104 | MOODYS CORP | MCO | 1,820 | $556,956 | 0.06% |
| 105 | NXP SEMICONDUCTORS N V | NXPI | 2,981 | $555,882 | 0.06% |
| 106 | MOTOROLA SOLUTIONS INC | MSI | 1,940 | $555,092 | 0.06% |
| 107 | CHIPOTLE MEXICAN GRILL INC | CMG | 319 | $544,945 | 0.06% |
| 108 | ROPER TECHNOLOGIES INC | ROP | 1,232 | $542,930 | 0.06% |
| 109 | TRUIST FINL CORP | 89832Q109 | 15,787 | $538,337 | 0.06% |
| 110 | AUTOZONE INC | AZO | 217 | $533,419 | 0.06% |
| 111 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,365 | $533,260 | 0.06% |
| 112 | MARRIOTT INTL INC NEW | 571903202 | 3,186 | $529,003 | 0.06% |
| 113 | AUTODESK INC | ADSK | 2,505 | $521,441 | 0.06% |
| 114 | DEXCOM INC | DXCM | 4,479 | $520,370 | 0.06% |
| 115 | MSCI INC | MSCI | 919 | $514,355 | 0.06% |
| 116 | FORTINET INC | FTNT | 7,462 | $495,925 | 0.06% |
| 117 | IDEXX LABS INC | 45168D104 | 973 | $486,578 | 0.05% |
| 118 | AGILENT TECHNOLOGIES INC | A | 3,476 | $480,870 | 0.05% |
| 119 | TE CONNECTIVITY LTD | TEL | 3,660 | $480,009 | 0.05% |
| 120 | ARISTA NETWORKS INC | ANET | 2,841 | $476,890 | 0.05% |
| 121 | AMERICAN INTL GROUP INC | 026874784 | 9,349 | $470,816 | 0.05% |
| 122 | BIOGEN INC | BIIB | 1,662 | $462,086 | 0.05% |
| 123 | TRAVELERS COMPANIES INC | TRV | 2,684 | $460,064 | 0.05% |
| 124 | GALLAGHER ARTHUR J & CO | 363576109 | 2,404 | $459,909 | 0.05% |
| 125 | METLIFE INC | MET-PF | 7,775 | $450,484 | 0.05% |
| 126 | HILTON WORLDWIDE HLDGS INC | HLT | 3,138 | $442,050 | 0.05% |
| 127 | IQVIA HLDGS INC | IQV | 2,194 | $436,365 | 0.05% |
| 128 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,218 | $435,569 | 0.05% |
| 129 | CAPITAL ONE FINL CORP | 14040H105 | 4,466 | $429,451 | 0.05% |
| 130 | ILLUMINA INC | ILMN | 1,838 | $427,427 | 0.05% |
| 131 | YUM BRANDS INC | YUM | 3,231 | $426,750 | 0.05% |
| 132 | ROSS STORES INC | ROST | 4,003 | $424,838 | 0.05% |
| 133 | AFLAC INC | AFL | 6,499 | $419,315 | 0.05% |
| 134 | ON SEMICONDUCTOR CORP | ON | 5,029 | $413,987 | 0.05% |
| 135 | CENTENE CORP DEL | CNC | 6,442 | $407,199 | 0.05% |
| 136 | METTLER TOLEDO INTERNATIONAL | MTD | 259 | $396,325 | 0.04% |
| 137 | WARNER BROS DISCOVERY INC | WBD | 25,966 | $392,087 | 0.04% |
| 138 | BANK NEW YORK MELLON CORP | 064058100 | 8,581 | $389,921 | 0.04% |
| 139 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,018 | $381,288 | 0.04% |
| 140 | AMERIPRISE FINL INC | 03076C106 | 1,230 | $376,995 | 0.04% |
| 141 | RESMED INC | RSMDF | 1,706 | $373,597 | 0.04% |
| 142 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,913 | $360,279 | 0.04% |
| 143 | ELECTRONIC ARTS INC | EA | 2,991 | $360,266 | 0.04% |
| 144 | PRUDENTIAL FINL INC | PUKPF | 4,319 | $357,354 | 0.04% |
| 145 | APTIV PLC | APTV | 3,185 | $357,325 | 0.04% |
| 146 | D R HORTON INC | 23331A109 | 3,646 | $356,178 | 0.04% |
| 147 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,311 | $353,631 | 0.04% |
| 148 | ENPHASE ENERGY INC | ENPH | 1,636 | $344,018 | 0.04% |
| 149 | ALLSTATE CORP | ALL-PJ | 3,081 | $341,406 | 0.04% |
| 150 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,078 | $335,555 | 0.04% |
| 151 | ANSYS INC | 03662Q105 | 998 | $332,134 | 0.04% |
| 152 | GLOBAL PMTS INC | 37940X102 | 3,073 | $323,403 | 0.04% |
| 153 | ULTA BEAUTY INC | ULTA | 581 | $317,034 | 0.04% |
| 154 | CORNING INC | GLW | 8,906 | $314,204 | 0.04% |
| 155 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,417 | $312,276 | 0.04% |
| 156 | LENNAR CORP | LEN-B | 2,951 | $310,180 | 0.03% |
| 157 | DISCOVER FINL SVCS | 254709108 | 3,128 | $309,172 | 0.03% |
| 158 | STATE STR CORP | STT-PG | 4,066 | $307,756 | 0.03% |
| 159 | CDW CORP | CDW | 1,570 | $305,977 | 0.03% |
| 160 | AMERISOURCEBERGEN CORP | COR | 1,882 | $301,327 | 0.03% |
| 161 | GARTNER INC | IT | 923 | $300,686 | 0.03% |
| 162 | TRACTOR SUPPLY CO | TSCO | 1,274 | $299,441 | 0.03% |
| 163 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 853 | $295,539 | 0.03% |
| 164 | HP INC | HPQ | 10,049 | $294,938 | 0.03% |
| 165 | PRICE T ROWE GROUP INC | TROW | 2,607 | $294,330 | 0.03% |
| 166 | ARCH CAP GROUP LTD | G0450A105 | 4,271 | $289,873 | 0.03% |
| 167 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,227 | $285,130 | 0.03% |
| 168 | ALIGN TECHNOLOGY INC | ALGN | 849 | $283,685 | 0.03% |
| 169 | EBAY INC. | EBAY | 6,318 | $280,330 | 0.03% |
| 170 | GENUINE PARTS CO | GPC | 1,666 | $278,738 | 0.03% |
| 171 | INSULET CORP | PODD | 810 | $258,358 | 0.03% |
| 172 | MONOLITHIC PWR SYS INC | 609839105 | 516 | $258,279 | 0.03% |
| 173 | FIRST SOLAR INC | FSLR | 1,173 | $255,128 | 0.03% |
| 174 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,657 | $254,856 | 0.03% |
| 175 | M & T BK CORP | 55261F104 | 2,037 | $243,564 | 0.03% |
| 176 | TELEDYNE TECHNOLOGIES INC | TDY | 544 | $243,364 | 0.03% |
| 177 | BAXTER INTL INC | 071813109 | 5,951 | $241,373 | 0.03% |
| 178 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,896 | $237,293 | 0.03% |
| 179 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,029 | $236,073 | 0.03% |
| 180 | HOLOGIC INC | HOLX | 2,853 | $230,237 | 0.03% |
| 181 | CARDINAL HEALTH INC | CAH | 2,986 | $225,443 | 0.03% |
| 182 | VERISIGN INC | VRSN | 1,054 | $222,742 | 0.03% |
| 183 | OMNICOM GROUP INC | OMC | 2,342 | $220,944 | 0.02% |
| 184 | LAS VEGAS SANDS CORP | LVS | 3,838 | $220,493 | 0.02% |
| 185 | STERIS PLC | STE | 1,151 | $220,163 | 0.02% |
| 186 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,830 | $218,319 | 0.02% |
| 187 | SKYWORKS SOLUTIONS INC | SWKS | 1,847 | $217,909 | 0.02% |
| 188 | DARDEN RESTAURANTS INC | DRI | 1,397 | $216,759 | 0.02% |
| 189 | WATERS CORP | 941848103 | 700 | $216,741 | 0.02% |
| 190 | FIFTH THIRD BANCORP | FITBM | 8,092 | $215,571 | 0.02% |
| 191 | NASDAQ INC | NDAQ | 3,915 | $214,033 | 0.02% |
| 192 | COOPER COS INC | 216648402 | 573 | $213,935 | 0.02% |
| 193 | NORTHERN TR CORP | NTRSO | 2,422 | $213,451 | 0.02% |
| 194 | RAYMOND JAMES FINL INC | 754730109 | 2,261 | $210,883 | 0.02% |
| 195 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,063 | $205,329 | 0.02% |
| 196 | FAIR ISAAC CORP | FICO | 292 | $205,185 | 0.02% |
| 197 | CINCINNATI FINL CORP | 172062101 | 1,818 | $203,761 | 0.02% |
| 198 | SOLAREDGE TECHNOLOGIES INC | SEDG | 669 | $203,343 | 0.02% |
| 199 | EPAM SYS INC | EPAM | 670 | $200,330 | 0.02% |
| 200 | HUNTINGTON BANCSHARES INC | HBANP | 16,958 | $189,930 | 0.02% |
| 201 | KEYCORP | 493267108 | 11,501 | $143,993 | 0.02% |
| 202 | VIATRIS INC | VTRS | 14,170 | $136,315 | 0.02% |
| 203 | CARNIVAL CORP | CUKPF | 11,746 | $119,222 | 0.01% |