13F HOLDINGS REPORT
Trust Asset Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003007
Total Value
$964.5M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,221,801 | $541.6M | 56.15% |
| 2 | SELECT SECTOR SPDR TR | 81369Y704 | 341,636 | $36.7M | 3.80% |
| 3 | APPLE INC | AAPL | 173,054 | $33.6M | 3.48% |
| 4 | MICROSOFT CORP | MSFT | 85,929 | $29.3M | 3.03% |
| 5 | SELECT SECTOR SPDR TR | 81369Y308 | 384,170 | $28.5M | 2.95% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 224,958 | $18.3M | 1.89% |
| 7 | ALPHABET INC | GOOG | 128,424 | $15.5M | 1.61% |
| 8 | AMAZON COM INC | AMZN | 104,334 | $13.6M | 1.41% |
| 9 | NVIDIA CORPORATION | NVDA | 28,403 | $12.0M | 1.25% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 169,157 | $11.1M | 1.15% |
| 11 | SELECT SECTOR SPDR TR | 81369Y100 | 131,133 | $10.9M | 1.13% |
| 12 | SELECT SECTOR SPDR TR | 81369Y860 | 275,132 | $10.4M | 1.08% |
| 13 | TESLA INC | TSLA | 31,881 | $8.3M | 0.87% |
| 14 | META PLATFORMS INC | META | 25,879 | $7.4M | 0.77% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,872 | $7.1M | 0.74% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 10,941 | $5.3M | 0.55% |
| 17 | JPMORGAN CHASE & CO | VYLD | 34,191 | $5.0M | 0.52% |
| 18 | JOHNSON & JOHNSON | JNJ | 29,891 | $4.9M | 0.51% |
| 19 | VISA INC | V | 18,793 | $4.5M | 0.46% |
| 20 | LILLY ELI & CO | LLY | 9,069 | $4.3M | 0.44% |
| 21 | BROADCOM INC | AVGO | 4,839 | $4.2M | 0.44% |
| 22 | MASTERCARD INCORPORATED | MA | 9,784 | $3.8M | 0.40% |
| 23 | HOME DEPOT INC | HD | 11,684 | $3.6M | 0.38% |
| 24 | MERCK & CO INC | MRK | 29,128 | $3.4M | 0.35% |
| 25 | ABBVIE INC | ABBV | 20,356 | $2.7M | 0.28% |
| 26 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,314 | $2.6M | 0.27% |
| 27 | MCDONALDS CORP | MCD | 8,418 | $2.5M | 0.26% |
| 28 | CISCO SYS INC | CSCO | 47,389 | $2.5M | 0.25% |
| 29 | SALESFORCE INC | CRM | 11,587 | $2.4M | 0.25% |
| 30 | BANK AMERICA CORP | 060505104 | 82,806 | $2.4M | 0.25% |
| 31 | PFIZER INC | PFE | 64,693 | $2.4M | 0.25% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 4,525 | $2.4M | 0.24% |
| 33 | NETFLIX INC | NFLX | 5,124 | $2.3M | 0.23% |
| 34 | ACCENTURE PLC IRELAND | ACN | 7,224 | $2.2M | 0.23% |
| 35 | ABBOTT LABS | ABLZF | 20,138 | $2.2M | 0.23% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 18,754 | $2.1M | 0.22% |
| 37 | ORACLE CORP | ORCL-PD | 17,898 | $2.1M | 0.22% |
| 38 | COMCAST CORP NEW | CCZ | 48,662 | $2.0M | 0.21% |
| 39 | WELLS FARGO CO NEW | 949746101 | 47,346 | $2.0M | 0.21% |
| 40 | DISNEY WALT CO | 254687106 | 21,108 | $1.9M | 0.20% |
| 41 | TEXAS INSTRS INC | 882508104 | 10,436 | $1.9M | 0.19% |
| 42 | DANAHER CORPORATION | 235851102 | 7,577 | $1.8M | 0.19% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 48,301 | $1.8M | 0.19% |
| 44 | NIKE INC | NKE | 14,468 | $1.6M | 0.17% |
| 45 | LOWES COS INC | 548661107 | 7,016 | $1.6M | 0.16% |
| 46 | INTEL CORP | INTC | 47,114 | $1.6M | 0.16% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,521 | $1.6M | 0.16% |
| 48 | QUALCOMM INC | QCOM | 12,931 | $1.5M | 0.16% |
| 49 | S&P GLOBAL INC | SPGI | 3,825 | $1.5M | 0.16% |
| 50 | INTUIT | INTU | 3,178 | $1.5M | 0.15% |
| 51 | APPLIED MATLS INC | 038222105 | 9,762 | $1.4M | 0.15% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 10,452 | $1.4M | 0.15% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 4,051 | $1.4M | 0.14% |
| 54 | MEDTRONIC PLC | MDT | 15,600 | $1.4M | 0.14% |
| 55 | AMGEN INC | AMGN | 6,114 | $1.4M | 0.14% |
| 56 | SERVICENOW INC | NOW | 2,377 | $1.3M | 0.14% |
| 57 | STARBUCKS CORP | SBUX | 13,353 | $1.3M | 0.14% |
| 58 | MORGAN STANLEY | MS-PQ | 15,376 | $1.3M | 0.14% |
| 59 | AT&T INC | T-PC | 82,154 | $1.3M | 0.14% |
| 60 | ELEVANCE HEALTH INC | ELV | 2,871 | $1.3M | 0.13% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 3,931 | $1.3M | 0.13% |
| 62 | CITIGROUP INC | C-PR | 27,234 | $1.3M | 0.13% |
| 63 | BOOKING HOLDINGS INC | BKNG | 457 | $1.2M | 0.13% |
| 64 | AMERICAN EXPRESS CO | AXP | 6,944 | $1.2M | 0.13% |
| 65 | BLACKROCK INC | BLK | 1,738 | $1.2M | 0.12% |
| 66 | STRYKER CORPORATION | SYK | 3,896 | $1.2M | 0.12% |
| 67 | ANALOG DEVICES INC | ADI | 5,863 | $1.1M | 0.12% |
| 68 | TJX COS INC NEW | 872540109 | 13,455 | $1.1M | 0.12% |
| 69 | GILEAD SCIENCES INC | GILD | 14,275 | $1.1M | 0.11% |
| 70 | MARSH & MCLENNAN COS INC | 571748102 | 5,677 | $1.1M | 0.11% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 18,604 | $1.1M | 0.11% |
| 72 | CVS HEALTH CORP | CVS | 15,079 | $1.0M | 0.11% |
| 73 | VERTEX PHARMACEUTICALS INC | VRTX | 2,940 | $1.0M | 0.11% |
| 74 | LAM RESEARCH CORP | LRCX | 1,558 | $1.0M | 0.10% |
| 75 | THE CIGNA GROUP | 125523100 | 3,552 | $996,691 | 0.10% |
| 76 | T-MOBILE US INC | TMUSZ | 6,861 | $952,993 | 0.10% |
| 77 | ZOETIS INC | ZTS | 5,463 | $940,783 | 0.10% |
| 78 | FISERV INC | FISV | 7,400 | $933,510 | 0.10% |
| 79 | CHUBB LIMITED | CB | 4,830 | $930,065 | 0.10% |
| 80 | PALO ALTO NETWORKS INC | PANW | 3,537 | $903,739 | 0.09% |
| 81 | BOSTON SCIENTIFIC CORP | BSX | 16,538 | $894,540 | 0.09% |
| 82 | PAYPAL HLDGS INC | PYPL | 13,321 | $888,910 | 0.09% |
| 83 | REGENERON PHARMACEUTICALS | REGN | 1,237 | $888,834 | 0.09% |
| 84 | PROGRESSIVE CORP | 743315103 | 6,672 | $883,173 | 0.09% |
| 85 | FORD MTR CO DEL | 345370860 | 58,324 | $882,442 | 0.09% |
| 86 | BECTON DICKINSON & CO | BDX | 3,278 | $865,425 | 0.09% |
| 87 | AON PLC | AON | 2,350 | $811,220 | 0.08% |
| 88 | MICRON TECHNOLOGY INC | MU | 12,546 | $791,778 | 0.08% |
| 89 | KLA CORP | KLAC | 1,615 | $783,307 | 0.08% |
| 90 | CME GROUP INC | CME | 4,121 | $763,580 | 0.08% |
| 91 | SYNOPSYS INC | SNPS | 1,744 | $759,355 | 0.08% |
| 92 | HCA HEALTHCARE INC | HCA | 2,459 | $746,257 | 0.08% |
| 93 | CADENCE DESIGN SYSTEM INC | CDNS | 3,151 | $738,973 | 0.08% |
| 94 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,468 | $731,401 | 0.08% |
| 95 | ACTIVISION BLIZZARD INC | 00507V109 | 8,177 | $689,321 | 0.07% |
| 96 | OREILLY AUTOMOTIVE INC | 67103H107 | 718 | $685,905 | 0.07% |
| 97 | CHIPOTLE MEXICAN GRILL INC | CMG | 319 | $682,341 | 0.07% |
| 98 | EDWARDS LIFESCIENCES CORP | EW | 7,197 | $678,893 | 0.07% |
| 99 | MCKESSON CORP | MCK | 1,588 | $678,568 | 0.07% |
| 100 | GENERAL MTRS CO | 37045V100 | 17,515 | $675,378 | 0.07% |
| 101 | HUMANA INC | HUM | 1,462 | $653,704 | 0.07% |
| 102 | MOODYS CORP | MCO | 1,820 | $632,850 | 0.07% |
| 103 | NXP SEMICONDUCTORS N V | NXPI | 2,981 | $610,151 | 0.06% |
| 104 | PNC FINL SVCS GROUP INC | 693475105 | 4,715 | $593,854 | 0.06% |
| 105 | ROPER TECHNOLOGIES INC | ROP | 1,232 | $592,346 | 0.06% |
| 106 | AMPHENOL CORP NEW | 032095101 | 6,915 | $587,429 | 0.06% |
| 107 | MARRIOTT INTL INC NEW | 571903202 | 3,186 | $585,236 | 0.06% |
| 108 | DEXCOM INC | DXCM | 4,479 | $575,596 | 0.06% |
| 109 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,365 | $570,240 | 0.06% |
| 110 | MOTOROLA SOLUTIONS INC | MSI | 1,940 | $568,963 | 0.06% |
| 111 | FORTINET INC | FTNT | 7,462 | $564,053 | 0.06% |
| 112 | AUTOZONE INC | AZO | 217 | $541,059 | 0.06% |
| 113 | US BANCORP DEL | USB-PS | 16,320 | $539,213 | 0.06% |
| 114 | AMERICAN INTL GROUP INC | 026874784 | 9,349 | $537,941 | 0.06% |
| 115 | GALLAGHER ARTHUR J & CO | 363576109 | 2,404 | $527,846 | 0.05% |
| 116 | TE CONNECTIVITY LTD | TEL | 3,660 | $512,986 | 0.05% |
| 117 | AUTODESK INC | ADSK | 2,505 | $512,548 | 0.05% |
| 118 | IQVIA HLDGS INC | IQV | 2,194 | $493,145 | 0.05% |
| 119 | IDEXX LABS INC | 45168D104 | 973 | $488,670 | 0.05% |
| 120 | CAPITAL ONE FINL CORP | 14040H105 | 4,466 | $488,446 | 0.05% |
| 121 | TRUIST FINL CORP | 89832Q109 | 15,787 | $479,135 | 0.05% |
| 122 | ON SEMICONDUCTOR CORP | ON | 5,029 | $475,643 | 0.05% |
| 123 | BIOGEN INC | BIIB | 1,662 | $473,421 | 0.05% |
| 124 | TRAVELERS COMPANIES INC | TRV | 2,684 | $466,103 | 0.05% |
| 125 | MODERNA INC | MRNA | 3,828 | $465,102 | 0.05% |
| 126 | ARISTA NETWORKS INC | ANET | 2,841 | $460,412 | 0.05% |
| 127 | HILTON WORLDWIDE HLDGS INC | HLT | 3,138 | $456,736 | 0.05% |
| 128 | AFLAC INC | AFL | 6,499 | $453,630 | 0.05% |
| 129 | ROSS STORES INC | ROST | 4,003 | $448,856 | 0.05% |
| 130 | YUM BRANDS INC | YUM | 3,231 | $447,655 | 0.05% |
| 131 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,218 | $447,457 | 0.05% |
| 132 | D R HORTON INC | 23331A109 | 3,646 | $443,682 | 0.05% |
| 133 | METLIFE INC | MET-PF | 7,775 | $439,521 | 0.05% |
| 134 | CENTENE CORP DEL | CNC | 6,442 | $434,513 | 0.05% |
| 135 | MSCI INC | MSCI | 919 | $431,278 | 0.04% |
| 136 | AGILENT TECHNOLOGIES INC | A | 3,476 | $417,989 | 0.04% |
| 137 | AMERIPRISE FINL INC | 03076C106 | 1,230 | $408,557 | 0.04% |
| 138 | ELECTRONIC ARTS INC | EA | 2,991 | $387,933 | 0.04% |
| 139 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,913 | $386,001 | 0.04% |
| 140 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,018 | $383,885 | 0.04% |
| 141 | BANK NEW YORK MELLON CORP | 064058100 | 8,581 | $382,026 | 0.04% |
| 142 | PRUDENTIAL FINL INC | PUKPF | 4,319 | $381,022 | 0.04% |
| 143 | RESMED INC | RSMDF | 1,706 | $372,761 | 0.04% |
| 144 | LENNAR CORP | LEN-B | 2,951 | $369,790 | 0.04% |
| 145 | DISCOVER FINL SVCS | 254709108 | 3,128 | $365,507 | 0.04% |
| 146 | AMERISOURCEBERGEN CORP | COR | 1,882 | $362,153 | 0.04% |
| 147 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,417 | $351,915 | 0.04% |
| 148 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,311 | $350,226 | 0.04% |
| 149 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,078 | $347,961 | 0.04% |
| 150 | ILLUMINA INC | ILMN | 1,838 | $344,607 | 0.04% |
| 151 | METTLER TOLEDO INTERNATIONAL | MTD | 259 | $339,715 | 0.04% |
| 152 | ALLSTATE CORP | ALL-PJ | 3,081 | $335,952 | 0.03% |
| 153 | ANSYS INC | 03662Q105 | 998 | $329,609 | 0.03% |
| 154 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 853 | $326,247 | 0.03% |
| 155 | WARNER BROS DISCOVERY INC | WBD | 25,966 | $325,614 | 0.03% |
| 156 | APTIV PLC | APTV | 3,185 | $325,157 | 0.03% |
| 157 | GARTNER INC | IT | 923 | $323,336 | 0.03% |
| 158 | ARCH CAP GROUP LTD | G0450A105 | 4,271 | $319,684 | 0.03% |
| 159 | CORNING INC | GLW | 8,906 | $312,066 | 0.03% |
| 160 | HP INC | HPQ | 10,049 | $308,605 | 0.03% |
| 161 | GLOBAL PMTS INC | 37940X102 | 3,073 | $302,752 | 0.03% |
| 162 | ALIGN TECHNOLOGY INC | ALGN | 849 | $300,240 | 0.03% |
| 163 | STATE STR CORP | STT-PG | 4,066 | $297,550 | 0.03% |
| 164 | PRICE T ROWE GROUP INC | TROW | 2,607 | $292,036 | 0.03% |
| 165 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,227 | $288,959 | 0.03% |
| 166 | CDW CORP | CDW | 1,570 | $288,095 | 0.03% |
| 167 | CARDINAL HEALTH INC | CAH | 2,986 | $282,386 | 0.03% |
| 168 | EBAY INC. | EBAY | 6,318 | $282,351 | 0.03% |
| 169 | GENUINE PARTS CO | GPC | 1,666 | $281,937 | 0.03% |
| 170 | TRACTOR SUPPLY CO | TSCO | 1,274 | $281,681 | 0.03% |
| 171 | MONOLITHIC PWR SYS INC | 609839105 | 516 | $278,759 | 0.03% |
| 172 | ENPHASE ENERGY INC | ENPH | 1,636 | $273,997 | 0.03% |
| 173 | ULTA BEAUTY INC | ULTA | 581 | $273,416 | 0.03% |
| 174 | BAXTER INTL INC | 071813109 | 5,951 | $271,128 | 0.03% |
| 175 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,830 | $269,303 | 0.03% |
| 176 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,657 | $263,377 | 0.03% |
| 177 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,537 | $263,188 | 0.03% |
| 178 | STERIS PLC | STE | 1,151 | $258,952 | 0.03% |
| 179 | M & T BK CORP | 55261F104 | 2,037 | $252,099 | 0.03% |
| 180 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,896 | $250,253 | 0.03% |
| 181 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,029 | $248,329 | 0.03% |
| 182 | VERISIGN INC | VRSN | 1,054 | $238,172 | 0.02% |
| 183 | FAIR ISAAC CORP | FICO | 292 | $236,289 | 0.02% |
| 184 | RAYMOND JAMES FINL INC | 754730109 | 2,261 | $234,624 | 0.02% |
| 185 | INSULET CORP | PODD | 810 | $233,555 | 0.02% |
| 186 | DARDEN RESTAURANTS INC | DRI | 1,397 | $233,411 | 0.02% |
| 187 | HOLOGIC INC | HOLX | 2,853 | $231,007 | 0.02% |
| 188 | TELEDYNE TECHNOLOGIES INC | TDY | 544 | $223,644 | 0.02% |
| 189 | FIRST SOLAR INC | FSLR | 1,173 | $222,976 | 0.02% |
| 190 | OMNICOM GROUP INC | OMC | 2,342 | $222,841 | 0.02% |
| 191 | LAS VEGAS SANDS CORP | LVS | 3,838 | $222,604 | 0.02% |
| 192 | NVR INC | NVR | 35 | $222,272 | 0.02% |
| 193 | CARNIVAL CORP | CUKPF | 11,746 | $221,177 | 0.02% |
| 194 | COOPER COS INC | 216648402 | 573 | $219,705 | 0.02% |
| 195 | FLEETCOR TECHNOLOGIES INC | 339041105 | 869 | $218,189 | 0.02% |
| 196 | FIFTH THIRD BANCORP | FITBM | 8,092 | $212,091 | 0.02% |
| 197 | SKYWORKS SOLUTIONS INC | SWKS | 1,847 | $204,444 | 0.02% |
| 198 | PULTE GROUP INC | 745867101 | 2,627 | $204,065 | 0.02% |
| 199 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,678 | $203,100 | 0.02% |
| 200 | MOLINA HEALTHCARE INC | MOH | 670 | $201,831 | 0.02% |
| 201 | TYLER TECHNOLOGIES INC | TYL | 482 | $200,739 | 0.02% |
| 202 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,063 | $197,143 | 0.02% |
| 203 | HUNTINGTON BANCSHARES INC | HBANP | 16,958 | $182,807 | 0.02% |
| 204 | VIATRIS INC | VTRS | 14,170 | $141,417 | 0.01% |
| 205 | KEYCORP | 493267108 | 11,501 | $106,269 | 0.01% |