13F HOLDINGS REPORT
Trust Asset Management LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001172661-23-003668
Total Value
$927.9M
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,221,801 | $522.3M | 56.29% |
| 2 | SELECT SECTOR SPDR TR | 81369Y704 | 341,636 | $34.6M | 3.73% |
| 3 | APPLE INC | AAPL | 173,054 | $29.6M | 3.19% |
| 4 | MICROSOFT CORP | MSFT | 85,929 | $27.1M | 2.92% |
| 5 | SELECT SECTOR SPDR TR | 81369Y308 | 384,170 | $26.4M | 2.85% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 224,958 | $20.3M | 2.19% |
| 7 | ALPHABET INC | GOOG | 128,424 | $16.9M | 1.82% |
| 8 | AMAZON COM INC | AMZN | 104,334 | $13.3M | 1.43% |
| 9 | NVIDIA CORPORATION | NVDA | 28,403 | $12.4M | 1.33% |
| 10 | SELECT SECTOR SPDR TR | 81369Y100 | 131,133 | $10.3M | 1.11% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 169,157 | $10.0M | 1.07% |
| 12 | SELECT SECTOR SPDR TR | 81369Y860 | 275,132 | $9.4M | 1.01% |
| 13 | TESLA INC | TSLA | 31,881 | $8.0M | 0.86% |
| 14 | META PLATFORMS INC | META | 25,879 | $7.8M | 0.84% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,872 | $7.3M | 0.79% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 10,941 | $5.5M | 0.59% |
| 17 | JPMORGAN CHASE & CO | VYLD | 34,191 | $5.0M | 0.53% |
| 18 | ELI LILLY & CO | LLY | 9,069 | $4.9M | 0.52% |
| 19 | JOHNSON & JOHNSON | JNJ | 29,891 | $4.7M | 0.50% |
| 20 | VISA INC | V | 18,793 | $4.3M | 0.47% |
| 21 | BROADCOM INC | AVGO | 4,839 | $4.0M | 0.43% |
| 22 | MASTERCARD INCORPORATED | MA | 9,784 | $3.9M | 0.42% |
| 23 | HOME DEPOT INC | HD | 11,684 | $3.5M | 0.38% |
| 24 | ABBVIE INC | ABBV | 20,356 | $3.0M | 0.33% |
| 25 | MERCK & CO INC | MRK | 29,128 | $3.0M | 0.32% |
| 26 | ADOBE INC | ADBE | 5,314 | $2.7M | 0.29% |
| 27 | CISCO SYS INC | CSCO | 47,389 | $2.5M | 0.27% |
| 28 | SALESFORCE INC | CRM | 11,587 | $2.3M | 0.25% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 4,525 | $2.3M | 0.25% |
| 30 | BANK AMERICA CORP | 060505104 | 82,806 | $2.3M | 0.24% |
| 31 | ACCENTURE PLC IRELAND | ACN | 7,224 | $2.2M | 0.24% |
| 32 | MCDONALDS CORP | MCD | 8,418 | $2.2M | 0.24% |
| 33 | COMCAST CORP NEW | CCZ | 48,662 | $2.2M | 0.23% |
| 34 | PFIZER INC | PFE | 64,693 | $2.1M | 0.23% |
| 35 | ABBOTT LABS | ABLZF | 20,138 | $2.0M | 0.21% |
| 36 | NETFLIX INC | NFLX | 5,124 | $1.9M | 0.21% |
| 37 | WELLS FARGO CO NEW | 949746101 | 47,346 | $1.9M | 0.21% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 18,754 | $1.9M | 0.21% |
| 39 | ORACLE CORP | ORCL-PD | 17,898 | $1.9M | 0.20% |
| 40 | DANAHER CORPORATION | 235851102 | 7,577 | $1.9M | 0.20% |
| 41 | DISNEY WALT CO | 254687106 | 21,108 | $1.7M | 0.18% |
| 42 | INTEL CORP | INTC | 47,114 | $1.7M | 0.18% |
| 43 | TEXAS INSTRS INC | 882508104 | 10,436 | $1.7M | 0.18% |
| 44 | AMGEN INC | AMGN | 6,114 | $1.6M | 0.18% |
| 45 | INTUIT | INTU | 3,178 | $1.6M | 0.17% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 48,301 | $1.6M | 0.17% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 10,452 | $1.5M | 0.16% |
| 48 | LOWES COS INC | 548661107 | 7,016 | $1.5M | 0.16% |
| 49 | QUALCOMM INC | QCOM | 12,931 | $1.4M | 0.15% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,521 | $1.4M | 0.15% |
| 51 | BOOKING HOLDINGS INC | BKNG | 457 | $1.4M | 0.15% |
| 52 | S&P GLOBAL INC | SPGI | 3,825 | $1.4M | 0.15% |
| 53 | NIKE INC | NKE | 14,468 | $1.4M | 0.15% |
| 54 | APPLIED MATLS INC | 038222105 | 9,762 | $1.4M | 0.15% |
| 55 | SERVICENOW INC | NOW | 2,377 | $1.3M | 0.14% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 3,931 | $1.3M | 0.14% |
| 57 | MORGAN STANLEY | MS-PQ | 15,376 | $1.3M | 0.14% |
| 58 | ELEVANCE HEALTH INC | ELV | 2,871 | $1.3M | 0.13% |
| 59 | AT&T INC | T-PC | 82,154 | $1.2M | 0.13% |
| 60 | MEDTRONIC PLC | MDT | 15,600 | $1.2M | 0.13% |
| 61 | STARBUCKS CORP | SBUX | 13,353 | $1.2M | 0.13% |
| 62 | TJX COS INC NEW | 872540109 | 13,455 | $1.2M | 0.13% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 4,051 | $1.2M | 0.13% |
| 64 | BLACKROCK INC | BLK | 1,738 | $1.1M | 0.12% |
| 65 | CITIGROUP INC | C-PR | 27,234 | $1.1M | 0.12% |
| 66 | MARSH & MCLENNAN COS INC | 571748102 | 5,677 | $1.1M | 0.12% |
| 67 | GILEAD SCIENCES INC | GILD | 14,275 | $1.1M | 0.12% |
| 68 | STRYKER CORPORATION | SYK | 3,896 | $1.1M | 0.11% |
| 69 | CVS HEALTH CORP | CVS | 15,079 | $1.1M | 0.11% |
| 70 | AMERICAN EXPRESS CO | AXP | 6,944 | $1.0M | 0.11% |
| 71 | ANALOG DEVICES INC | ADI | 5,863 | $1.0M | 0.11% |
| 72 | VERTEX PHARMACEUTICALS INC | VRTX | 2,940 | $1.0M | 0.11% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 18,604 | $1.0M | 0.11% |
| 74 | REGENERON PHARMACEUTICALS | REGN | 1,237 | $1.0M | 0.11% |
| 75 | THE CIGNA GROUP | 125523100 | 3,552 | $1.0M | 0.11% |
| 76 | CHUBB LIMITED | CB | 4,830 | $1.0M | 0.11% |
| 77 | LAM RESEARCH CORP | LRCX | 1,558 | $976,508 | 0.11% |
| 78 | T-MOBILE US INC | TMUSZ | 6,861 | $960,883 | 0.10% |
| 79 | ZOETIS INC | ZTS | 5,463 | $950,453 | 0.10% |
| 80 | PROGRESSIVE CORP | 743315103 | 6,672 | $929,410 | 0.10% |
| 81 | BOSTON SCIENTIFIC CORP | BSX | 16,538 | $873,206 | 0.09% |
| 82 | MICRON TECHNOLOGY INC | MU | 12,546 | $853,504 | 0.09% |
| 83 | BECTON DICKINSON & CO | BDX | 3,278 | $847,461 | 0.09% |
| 84 | FISERV INC | FISV | 7,400 | $835,904 | 0.09% |
| 85 | PALO ALTO NETWORKS INC | PANW | 3,537 | $829,214 | 0.09% |
| 86 | CME GROUP INC | CME | 4,121 | $825,107 | 0.09% |
| 87 | SYNOPSYS INC | SNPS | 1,744 | $800,444 | 0.09% |
| 88 | PAYPAL HLDGS INC | PYPL | 13,321 | $778,746 | 0.08% |
| 89 | ACTIVISION BLIZZARD INC | 00507V109 | 8,177 | $765,613 | 0.08% |
| 90 | AON PLC | AON | 2,350 | $761,917 | 0.08% |
| 91 | KLA CORP | KLAC | 1,615 | $740,736 | 0.08% |
| 92 | CADENCE DESIGN SYSTEM INC | CDNS | 3,151 | $738,279 | 0.08% |
| 93 | FORD MTR CO DEL | 345370860 | 58,324 | $724,384 | 0.08% |
| 94 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,468 | $711,609 | 0.08% |
| 95 | HUMANA INC | HUM | 1,462 | $711,292 | 0.08% |
| 96 | MCKESSON CORP | MCK | 1,588 | $690,542 | 0.07% |
| 97 | OREILLY AUTOMOTIVE INC | 67103H107 | 718 | $652,561 | 0.07% |
| 98 | MARRIOTT INTL INC NEW | 571903202 | 3,186 | $626,240 | 0.07% |
| 99 | HCA HEALTHCARE INC | HCA | 2,459 | $604,865 | 0.07% |
| 100 | ROPER TECHNOLOGIES INC | ROP | 1,232 | $596,633 | 0.06% |
| 101 | NXP SEMICONDUCTORS N V | NXPI | 2,981 | $595,962 | 0.06% |
| 102 | CHIPOTLE MEXICAN GRILL INC | CMG | 319 | $584,354 | 0.06% |
| 103 | AMPHENOL CORP NEW | 032095101 | 6,915 | $580,791 | 0.06% |
| 104 | PNC FINL SVCS GROUP INC | 693475105 | 4,715 | $578,861 | 0.06% |
| 105 | GENERAL MTRS CO | 37045V100 | 17,515 | $577,470 | 0.06% |
| 106 | MOODYS CORP | MCO | 1,820 | $575,429 | 0.06% |
| 107 | AMERICAN INTL GROUP INC | 026874784 | 9,349 | $566,549 | 0.06% |
| 108 | AUTOZONE INC | AZO | 217 | $551,178 | 0.06% |
| 109 | GALLAGHER ARTHUR J & CO | 363576109 | 2,404 | $547,944 | 0.06% |
| 110 | US BANCORP DEL | USB-PS | 16,320 | $539,539 | 0.06% |
| 111 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,218 | $535,701 | 0.06% |
| 112 | MOTOROLA SOLUTIONS INC | MSI | 1,940 | $528,146 | 0.06% |
| 113 | ARISTA NETWORKS INC | ANET | 2,841 | $522,545 | 0.06% |
| 114 | AUTODESK INC | ADSK | 2,505 | $518,310 | 0.06% |
| 115 | AFLAC INC | AFL | 6,499 | $498,798 | 0.05% |
| 116 | EDWARDS LIFESCIENCES CORP | EW | 7,197 | $498,608 | 0.05% |
| 117 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,365 | $496,788 | 0.05% |
| 118 | METLIFE INC | MET-PF | 7,775 | $489,125 | 0.05% |
| 119 | MSCI INC | MSCI | 919 | $471,521 | 0.05% |
| 120 | HILTON WORLDWIDE HLDGS INC | HLT | 3,138 | $471,265 | 0.05% |
| 121 | ON SEMICONDUCTOR CORP | ON | 5,029 | $467,446 | 0.05% |
| 122 | ROSS STORES INC | ROST | 4,003 | $452,139 | 0.05% |
| 123 | TE CONNECTIVITY LTD | TEL | 3,660 | $452,120 | 0.05% |
| 124 | TRUIST FINL CORP | 89832Q109 | 15,787 | $451,666 | 0.05% |
| 125 | CENTENE CORP DEL | CNC | 6,442 | $443,725 | 0.05% |
| 126 | TRAVELERS COMPANIES INC | TRV | 2,684 | $438,324 | 0.05% |
| 127 | FORTINET INC | FTNT | 7,462 | $437,870 | 0.05% |
| 128 | CAPITAL ONE FINL CORP | 14040H105 | 4,466 | $433,425 | 0.05% |
| 129 | IQVIA HLDGS INC | IQV | 2,194 | $431,670 | 0.05% |
| 130 | BIOGEN INC | BIIB | 1,662 | $427,151 | 0.05% |
| 131 | IDEXX LABS INC | 45168D104 | 973 | $425,464 | 0.05% |
| 132 | DEXCOM INC | DXCM | 4,479 | $417,891 | 0.05% |
| 133 | PRUDENTIAL FINL INC | PUKPF | 4,319 | $409,830 | 0.04% |
| 134 | AMERIPRISE FINL INC | 03076C106 | 1,230 | $405,506 | 0.04% |
| 135 | YUM BRANDS INC | YUM | 3,231 | $403,681 | 0.04% |
| 136 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,913 | $400,547 | 0.04% |
| 137 | MODERNA INC | MRNA | 3,828 | $395,394 | 0.04% |
| 138 | D R HORTON INC | 23331A109 | 3,646 | $391,836 | 0.04% |
| 139 | AGILENT TECHNOLOGIES INC | A | 3,476 | $388,686 | 0.04% |
| 140 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,018 | $387,885 | 0.04% |
| 141 | BANK NEW YORK MELLON CORP | 064058100 | 8,581 | $365,980 | 0.04% |
| 142 | ELECTRONIC ARTS INC | EA | 2,991 | $360,116 | 0.04% |
| 143 | GLOBAL PMTS INC | 37940X102 | 3,073 | $354,593 | 0.04% |
| 144 | ALLSTATE CORP | ALL-PJ | 3,081 | $343,254 | 0.04% |
| 145 | ARCH CAP GROUP LTD | G0450A105 | 4,271 | $340,441 | 0.04% |
| 146 | CENCORA INC | COR | 1,882 | $338,704 | 0.04% |
| 147 | LENNAR CORP | LEN-B | 2,951 | $331,191 | 0.04% |
| 148 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 853 | $320,054 | 0.03% |
| 149 | GARTNER INC | IT | 923 | $317,152 | 0.03% |
| 150 | CDW CORP | CDW | 1,570 | $316,763 | 0.03% |
| 151 | APTIV PLC | APTV | 3,185 | $314,009 | 0.03% |
| 152 | ANSYS INC | 03662Q105 | 998 | $296,955 | 0.03% |
| 153 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,311 | $293,320 | 0.03% |
| 154 | METTLER TOLEDO INTERNATIONAL | MTD | 259 | $286,990 | 0.03% |
| 155 | WARNER BROS DISCOVERY INC | WBD | 25,966 | $281,991 | 0.03% |
| 156 | EBAY INC. | EBAY | 6,318 | $278,561 | 0.03% |
| 157 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,078 | $274,940 | 0.03% |
| 158 | PRICE T ROWE GROUP INC | TROW | 2,607 | $273,396 | 0.03% |
| 159 | STATE STR CORP | STT-PG | 4,066 | $272,259 | 0.03% |
| 160 | CORNING INC | GLW | 8,906 | $271,366 | 0.03% |
| 161 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,417 | $271,236 | 0.03% |
| 162 | DISCOVER FINL SVCS | 254709108 | 3,128 | $270,979 | 0.03% |
| 163 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,657 | $259,318 | 0.03% |
| 164 | CARDINAL HEALTH INC | CAH | 2,986 | $259,245 | 0.03% |
| 165 | ALIGN TECHNOLOGY INC | ALGN | 849 | $259,217 | 0.03% |
| 166 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,896 | $258,744 | 0.03% |
| 167 | TRACTOR SUPPLY CO | TSCO | 1,274 | $258,686 | 0.03% |
| 168 | HP INC | HPQ | 10,049 | $258,259 | 0.03% |
| 169 | M & T BK CORP | 55261F104 | 2,037 | $257,579 | 0.03% |
| 170 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,830 | $256,914 | 0.03% |
| 171 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,227 | $256,394 | 0.03% |
| 172 | FAIR ISAAC CORP | FICO | 292 | $253,611 | 0.03% |
| 173 | STERIS PLC | STE | 1,151 | $252,552 | 0.03% |
| 174 | ILLUMINA INC | ILMN | 1,838 | $252,321 | 0.03% |
| 175 | RESMED INC | RSMDF | 1,706 | $252,266 | 0.03% |
| 176 | GENUINE PARTS CO | GPC | 1,666 | $240,537 | 0.03% |
| 177 | MONOLITHIC PWR SYS INC | 609839105 | 516 | $238,392 | 0.03% |
| 178 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,537 | $233,759 | 0.03% |
| 179 | ULTA BEAUTY INC | ULTA | 581 | $232,080 | 0.03% |
| 180 | RAYMOND JAMES FINL INC | 754730109 | 2,261 | $227,072 | 0.02% |
| 181 | BAXTER INTL INC | 071813109 | 5,951 | $224,591 | 0.02% |
| 182 | TELEDYNE TECHNOLOGIES INC | TDY | 544 | $222,268 | 0.02% |
| 183 | FLEETCOR TECHNOLOGIES INC | 339041105 | 869 | $221,890 | 0.02% |
| 184 | MOLINA HEALTHCARE INC | MOH | 670 | $219,686 | 0.02% |
| 185 | VERISIGN INC | VRSN | 1,054 | $213,467 | 0.02% |
| 186 | NVR INC | NVR | 35 | $208,716 | 0.02% |
| 187 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,029 | $206,880 | 0.02% |
| 188 | FIFTH THIRD BANCORP | FITBM | 8,092 | $204,970 | 0.02% |
| 189 | DARDEN RESTAURANTS INC | DRI | 1,397 | $200,078 | 0.02% |
| 190 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,063 | $190,284 | 0.02% |
| 191 | HUNTINGTON BANCSHARES INC | HBANP | 16,958 | $176,363 | 0.02% |
| 192 | CARNIVAL CORP | CUKPF | 11,746 | $161,155 | 0.02% |
| 193 | VIATRIS INC | VTRS | 14,170 | $139,716 | 0.02% |
| 194 | KEYCORP | 493267108 | 11,501 | $123,751 | 0.01% |