13F HOLDINGS REPORT
Trust Asset Management LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002427
Total Value
$1.14B
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,217,637 | $636.9M | 55.78% |
| 2 | SELECT SECTOR SPDR TR | 81369Y704 | 355,946 | $44.8M | 3.93% |
| 3 | MICROSOFT CORP | MSFT | 85,929 | $36.2M | 3.17% |
| 4 | SELECT SECTOR SPDR TR | 81369Y308 | 397,575 | $30.4M | 2.66% |
| 5 | APPLE INC | AAPL | 169,512 | $29.1M | 2.55% |
| 6 | NVIDIA CORPORATION | NVDA | 28,387 | $25.6M | 2.25% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 212,786 | $20.1M | 1.76% |
| 8 | ALPHABET INC | GOOG | 125,314 | $19.1M | 1.67% |
| 9 | AMAZON COM INC | AMZN | 104,334 | $18.8M | 1.65% |
| 10 | META PLATFORMS INC | META | 25,665 | $12.5M | 1.09% |
| 11 | SELECT SECTOR SPDR TR | 81369Y100 | 129,340 | $12.0M | 1.05% |
| 12 | SELECT SECTOR SPDR TR | 81369Y860 | 294,111 | $11.6M | 1.02% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 169,157 | $11.1M | 0.97% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,872 | $8.8M | 0.77% |
| 15 | ELI LILLY & CO | LLY | 9,069 | $7.1M | 0.62% |
| 16 | JPMORGAN CHASE & CO | VYLD | 34,101 | $6.8M | 0.60% |
| 17 | BROADCOM INC | AVGO | 4,839 | $6.4M | 0.56% |
| 18 | TESLA INC | TSLA | 31,881 | $5.6M | 0.49% |
| 19 | VISA INC | V | 18,752 | $5.2M | 0.46% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 10,545 | $5.2M | 0.46% |
| 21 | MASTERCARD INCORPORATED | MA | 9,761 | $4.7M | 0.41% |
| 22 | HOME DEPOT INC | HD | 11,660 | $4.5M | 0.39% |
| 23 | JOHNSON & JOHNSON | JNJ | 28,012 | $4.4M | 0.39% |
| 24 | MERCK & CO INC | MRK | 29,128 | $3.8M | 0.34% |
| 25 | ABBVIE INC | ABBV | 20,356 | $3.7M | 0.32% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 18,754 | $3.4M | 0.30% |
| 27 | SALESFORCE INC | CRM | 11,221 | $3.4M | 0.30% |
| 28 | BANK AMERICA CORP | 060505104 | 82,476 | $3.1M | 0.27% |
| 29 | NETFLIX INC | NFLX | 5,124 | $3.1M | 0.27% |
| 30 | WELLS FARGO CO NEW | 949746101 | 47,042 | $2.7M | 0.24% |
| 31 | ADOBE INC | ADBE | 5,314 | $2.7M | 0.23% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 4,525 | $2.6M | 0.23% |
| 33 | DISNEY WALT CO | 254687106 | 21,108 | $2.6M | 0.23% |
| 34 | ACCENTURE PLC IRELAND | ACN | 7,224 | $2.5M | 0.22% |
| 35 | MCDONALDS CORP | MCD | 8,418 | $2.4M | 0.21% |
| 36 | CISCO SYS INC | CSCO | 47,389 | $2.4M | 0.21% |
| 37 | ABBOTT LABS | ABLZF | 20,138 | $2.3M | 0.20% |
| 38 | ORACLE CORP | ORCL-PD | 17,898 | $2.2M | 0.20% |
| 39 | QUALCOMM INC | QCOM | 12,931 | $2.2M | 0.19% |
| 40 | COMCAST CORP NEW | CCZ | 48,389 | $2.1M | 0.18% |
| 41 | INTEL CORP | INTC | 47,114 | $2.1M | 0.18% |
| 42 | INTUIT | INTU | 3,178 | $2.1M | 0.18% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 48,301 | $2.0M | 0.18% |
| 44 | APPLIED MATLS INC | 038222105 | 9,762 | $2.0M | 0.18% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 10,452 | $2.0M | 0.17% |
| 46 | DANAHER CORPORATION | 235851102 | 7,577 | $1.9M | 0.17% |
| 47 | TEXAS INSTRS INC | 882508104 | 10,436 | $1.8M | 0.16% |
| 48 | SERVICENOW INC | NOW | 2,377 | $1.8M | 0.16% |
| 49 | PFIZER INC | PFE | 64,693 | $1.8M | 0.16% |
| 50 | LOWES COS INC | 548661107 | 6,978 | $1.8M | 0.16% |
| 51 | AMGEN INC | AMGN | 6,114 | $1.7M | 0.15% |
| 52 | CITIGROUP INC | C-PR | 27,234 | $1.7M | 0.15% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 3,931 | $1.6M | 0.14% |
| 54 | S&P GLOBAL INC | SPGI | 3,825 | $1.6M | 0.14% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 4,051 | $1.6M | 0.14% |
| 56 | AMERICAN EXPRESS CO | AXP | 6,944 | $1.6M | 0.14% |
| 57 | BOOKING HOLDINGS INC | BKNG | 421 | $1.5M | 0.13% |
| 58 | LAM RESEARCH CORP | LRCX | 1,558 | $1.5M | 0.13% |
| 59 | MICRON TECHNOLOGY INC | MU | 12,546 | $1.5M | 0.13% |
| 60 | AT&T INC | T-PC | 82,154 | $1.4M | 0.13% |
| 61 | MORGAN STANLEY | MS-PQ | 15,287 | $1.4M | 0.13% |
| 62 | ELEVANCE HEALTH INC | ELV | 2,711 | $1.4M | 0.12% |
| 63 | STRYKER CORPORATION | SYK | 3,896 | $1.4M | 0.12% |
| 64 | PROGRESSIVE CORP | 743315103 | 6,672 | $1.4M | 0.12% |
| 65 | BLACKROCK INC | BLK | 1,648 | $1.4M | 0.12% |
| 66 | TJX COS INC NEW | 872540109 | 13,455 | $1.4M | 0.12% |
| 67 | NIKE INC | NKE | 14,468 | $1.4M | 0.12% |
| 68 | MEDTRONIC PLC | MDT | 15,600 | $1.4M | 0.12% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 18,455 | $1.3M | 0.12% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,521 | $1.3M | 0.12% |
| 71 | THE CIGNA GROUP | 125523100 | 3,552 | $1.3M | 0.11% |
| 72 | CHUBB LIMITED | CB | 4,830 | $1.3M | 0.11% |
| 73 | VERTEX PHARMACEUTICALS INC | VRTX | 2,940 | $1.2M | 0.11% |
| 74 | STARBUCKS CORP | SBUX | 13,353 | $1.2M | 0.11% |
| 75 | CVS HEALTH CORP | CVS | 15,079 | $1.2M | 0.11% |
| 76 | REGENERON PHARMACEUTICALS | REGN | 1,237 | $1.2M | 0.10% |
| 77 | FISERV INC | FISV | 7,400 | $1.2M | 0.10% |
| 78 | MARSH & MCLENNAN COS INC | 571748102 | 5,677 | $1.2M | 0.10% |
| 79 | ANALOG DEVICES INC | ADI | 5,863 | $1.2M | 0.10% |
| 80 | BOSTON SCIENTIFIC CORP | BSX | 16,538 | $1.1M | 0.10% |
| 81 | KLA CORP | KLAC | 1,615 | $1.1M | 0.10% |
| 82 | BLACKSTONE INC | BX | 8,305 | $1.1M | 0.10% |
| 83 | GILEAD SCIENCES INC | GILD | 14,275 | $1.0M | 0.09% |
| 84 | PALO ALTO NETWORKS INC | PANW | 3,537 | $1.0M | 0.09% |
| 85 | SYNOPSYS INC | SNPS | 1,744 | $996,696 | 0.09% |
| 86 | T-MOBILE US INC | TMUSZ | 6,091 | $994,173 | 0.09% |
| 87 | CADENCE DESIGN SYSTEM INC | CDNS | 3,151 | $980,843 | 0.09% |
| 88 | CHIPOTLE MEXICAN GRILL INC | CMG | 319 | $927,260 | 0.08% |
| 89 | ZOETIS INC | ZTS | 5,463 | $924,394 | 0.08% |
| 90 | PAYPAL HLDGS INC | PYPL | 13,321 | $892,374 | 0.08% |
| 91 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,468 | $888,897 | 0.08% |
| 92 | CME GROUP INC | CME | 4,121 | $887,210 | 0.08% |
| 93 | MCKESSON CORP | MCK | 1,588 | $852,518 | 0.07% |
| 94 | AIRBNB INC | ABNB | 5,140 | $847,894 | 0.07% |
| 95 | ARISTA NETWORKS INC | ANET | 2,841 | $823,833 | 0.07% |
| 96 | HCA HEALTHCARE INC | HCA | 2,459 | $820,150 | 0.07% |
| 97 | BECTON DICKINSON & CO | BDX | 3,278 | $811,141 | 0.07% |
| 98 | OREILLY AUTOMOTIVE INC | 67103H107 | 718 | $810,536 | 0.07% |
| 99 | AMPHENOL CORP NEW | 032095101 | 6,915 | $797,645 | 0.07% |
| 100 | MARRIOTT INTL INC NEW | 571903202 | 3,153 | $795,533 | 0.07% |
| 101 | AON PLC | AON | 2,350 | $784,242 | 0.07% |
| 102 | GENERAL MTRS CO | 37045V100 | 17,202 | $780,111 | 0.07% |
| 103 | FORD MTR CO DEL | 345370860 | 58,324 | $774,543 | 0.07% |
| 104 | PNC FINL SVCS GROUP INC | 693475105 | 4,715 | $761,944 | 0.07% |
| 105 | NXP SEMICONDUCTORS N V | NXPI | 2,981 | $738,602 | 0.06% |
| 106 | AMERICAN INTL GROUP INC | 026874784 | 9,349 | $730,811 | 0.06% |
| 107 | US BANCORP DEL | USB-PS | 16,320 | $729,504 | 0.06% |
| 108 | MOODYS CORP | MCO | 1,820 | $715,315 | 0.06% |
| 109 | ROPER TECHNOLOGIES INC | ROP | 1,232 | $690,955 | 0.06% |
| 110 | MOTOROLA SOLUTIONS INC | MSI | 1,940 | $688,661 | 0.06% |
| 111 | EDWARDS LIFESCIENCES CORP | EW | 7,197 | $687,745 | 0.06% |
| 112 | AUTOZONE INC | AZO | 217 | $683,908 | 0.06% |
| 113 | HILTON WORLDWIDE HLDGS INC | HLT | 3,138 | $669,367 | 0.06% |
| 114 | CAPITAL ONE FINL CORP | 14040H105 | 4,466 | $664,943 | 0.06% |
| 115 | AUTODESK INC | ADSK | 2,505 | $652,352 | 0.06% |
| 116 | DEXCOM INC | DXCM | 4,479 | $621,237 | 0.05% |
| 117 | TRAVELERS COMPANIES INC | TRV | 2,684 | $617,696 | 0.05% |
| 118 | TRUIST FINL CORP | 89832Q109 | 15,787 | $615,377 | 0.05% |
| 119 | GALLAGHER ARTHUR J & CO | 363576109 | 2,404 | $601,096 | 0.05% |
| 120 | D R HORTON INC | 23331A109 | 3,646 | $599,949 | 0.05% |
| 121 | ROSS STORES INC | ROST | 4,003 | $587,480 | 0.05% |
| 122 | METLIFE INC | MET-PF | 7,775 | $576,205 | 0.05% |
| 123 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,365 | $571,004 | 0.05% |
| 124 | SUPER MICRO COMPUTER INC | SMCI | 560 | $565,617 | 0.05% |
| 125 | AFLAC INC | AFL | 6,499 | $558,004 | 0.05% |
| 126 | IQVIA HLDGS INC | IQV | 2,194 | $554,841 | 0.05% |
| 127 | AMERIPRISE FINL INC | 03076C106 | 1,230 | $539,281 | 0.05% |
| 128 | ALLSTATE CORP | ALL-PJ | 3,081 | $533,044 | 0.05% |
| 129 | TE CONNECTIVITY LTD | TEL | 3,660 | $531,578 | 0.05% |
| 130 | IDEXX LABS INC | 45168D104 | 973 | $525,352 | 0.05% |
| 131 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,018 | $520,595 | 0.05% |
| 132 | LULULEMON ATHLETICA INC | LULU | 1,322 | $516,439 | 0.05% |
| 133 | MSCI INC | MSCI | 919 | $515,054 | 0.05% |
| 134 | FORTINET INC | FTNT | 7,462 | $509,729 | 0.04% |
| 135 | LENNAR CORP | LEN-B | 2,951 | $507,513 | 0.04% |
| 136 | PRUDENTIAL FINL INC | PUKPF | 4,319 | $507,051 | 0.04% |
| 137 | HUMANA INC | HUM | 1,462 | $506,905 | 0.04% |
| 138 | AGILENT TECHNOLOGIES INC | A | 3,476 | $505,793 | 0.04% |
| 139 | CENTENE CORP DEL | CNC | 6,442 | $505,568 | 0.04% |
| 140 | BANK NEW YORK MELLON CORP | 064058100 | 8,581 | $494,437 | 0.04% |
| 141 | CENCORA INC | COR | 1,882 | $457,307 | 0.04% |
| 142 | YUM BRANDS INC | YUM | 3,231 | $447,978 | 0.04% |
| 143 | GARTNER INC | IT | 923 | $439,966 | 0.04% |
| 144 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,913 | $433,364 | 0.04% |
| 145 | GLOBAL PMTS INC | 37940X102 | 3,073 | $410,737 | 0.04% |
| 146 | DISCOVER FINL SVCS | 254709108 | 3,128 | $410,050 | 0.04% |
| 147 | MODERNA INC | MRNA | 3,828 | $407,912 | 0.04% |
| 148 | CDW CORP | CDW | 1,570 | $401,575 | 0.04% |
| 149 | ELECTRONIC ARTS INC | EA | 2,991 | $396,816 | 0.03% |
| 150 | ARCH CAP GROUP LTD | G0450A105 | 4,271 | $394,811 | 0.03% |
| 151 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,311 | $391,913 | 0.03% |
| 152 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,657 | $376,854 | 0.03% |
| 153 | ON SEMICONDUCTOR CORP | ON | 5,029 | $369,883 | 0.03% |
| 154 | FAIR ISAAC CORP | FICO | 292 | $364,886 | 0.03% |
| 155 | BIOGEN INC | BIIB | 1,662 | $358,377 | 0.03% |
| 156 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,218 | $353,987 | 0.03% |
| 157 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,537 | $352,668 | 0.03% |
| 158 | MONOLITHIC PWR SYS INC | 609839105 | 516 | $349,549 | 0.03% |
| 159 | ANSYS INC | 03662Q105 | 998 | $346,466 | 0.03% |
| 160 | METTLER TOLEDO INTERNATIONAL | MTD | 259 | $344,804 | 0.03% |
| 161 | RESMED INC | RSMDF | 1,706 | $337,839 | 0.03% |
| 162 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 853 | $337,541 | 0.03% |
| 163 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,227 | $337,425 | 0.03% |
| 164 | CARDINAL HEALTH INC | CAH | 2,986 | $334,133 | 0.03% |
| 165 | EBAY INC. | EBAY | 6,318 | $333,464 | 0.03% |
| 166 | TRACTOR SUPPLY CO | TSCO | 1,274 | $333,431 | 0.03% |
| 167 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,078 | $324,958 | 0.03% |
| 168 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,417 | $318,996 | 0.03% |
| 169 | PRICE T ROWE GROUP INC | TROW | 2,607 | $317,845 | 0.03% |
| 170 | PULTE GROUP INC | 745867101 | 2,627 | $316,869 | 0.03% |
| 171 | STATE STR CORP | STT-PG | 4,066 | $314,383 | 0.03% |
| 172 | ULTA BEAUTY INC | ULTA | 581 | $303,793 | 0.03% |
| 173 | HP INC | HPQ | 10,049 | $303,681 | 0.03% |
| 174 | FIFTH THIRD BANCORP | FITBM | 8,092 | $301,103 | 0.03% |
| 175 | M & T BK CORP | 55261F104 | 2,037 | $296,261 | 0.03% |
| 176 | CORNING INC | GLW | 8,906 | $293,542 | 0.03% |
| 177 | RAYMOND JAMES FINL INC | 754730109 | 2,261 | $290,358 | 0.03% |
| 178 | NVR INC | NVR | 35 | $283,499 | 0.02% |
| 179 | DECKERS OUTDOOR CORP | DECK | 296 | $278,613 | 0.02% |
| 180 | ALIGN TECHNOLOGY INC | ALGN | 849 | $278,404 | 0.02% |
| 181 | MOLINA HEALTHCARE INC | MOH | 670 | $275,256 | 0.02% |
| 182 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,830 | $271,737 | 0.02% |
| 183 | CORPAY INC | CPAY | 869 | $268,121 | 0.02% |
| 184 | GARMIN LTD | GRMN | 1,789 | $266,328 | 0.02% |
| 185 | NETAPP INC | NTAP | 2,525 | $265,049 | 0.02% |
| 186 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,896 | $264,106 | 0.02% |
| 187 | STERIS PLC | STE | 1,151 | $258,768 | 0.02% |
| 188 | GENUINE PARTS CO | GPC | 1,666 | $258,113 | 0.02% |
| 189 | BAXTER INTL INC | 071813109 | 5,951 | $254,346 | 0.02% |
| 190 | APTIV PLC | APTV | 3,185 | $253,685 | 0.02% |
| 191 | WESTERN DIGITAL CORP. | WDC | 3,717 | $253,648 | 0.02% |
| 192 | ILLUMINA INC | ILMN | 1,838 | $252,394 | 0.02% |
| 193 | NASDAQ INC | NDAQ | 3,915 | $247,037 | 0.02% |
| 194 | EXPEDIA GROUP INC | EXPE | 1,752 | $241,338 | 0.02% |
| 195 | WATERS CORP | 941848103 | 700 | $240,961 | 0.02% |
| 196 | DELL TECHNOLOGIES INC | DELL | 2,100 | $239,631 | 0.02% |
| 197 | BROWN & BROWN INC | BRO | 2,703 | $236,621 | 0.02% |
| 198 | HUNTINGTON BANCSHARES INC | HBANP | 16,958 | $236,564 | 0.02% |
| 199 | TELEDYNE TECHNOLOGIES INC | TDY | 544 | $233,550 | 0.02% |
| 200 | DARDEN RESTAURANTS INC | DRI | 1,397 | $233,509 | 0.02% |
| 201 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,063 | $232,766 | 0.02% |
| 202 | COOPER COS INC | 216648501 | 2,292 | $232,546 | 0.02% |
| 203 | PTC INC | PTC | 1,228 | $232,018 | 0.02% |
| 204 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,678 | $231,138 | 0.02% |
| 205 | HOWMET AEROSPACE INC | HWM | 3,333 | $228,077 | 0.02% |
| 206 | WARNER BROS DISCOVERY INC | WBD | 25,966 | $226,683 | 0.02% |
| 207 | OMNICOM GROUP INC | OMC | 2,342 | $226,612 | 0.02% |
| 208 | CINCINNATI FINL CORP | 172062101 | 1,818 | $225,741 | 0.02% |
| 209 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,029 | $224,795 | 0.02% |
| 210 | HOLOGIC INC | HOLX | 2,853 | $222,420 | 0.02% |
| 211 | CBOE GLOBAL MKTS INC | 12503M108 | 1,210 | $222,313 | 0.02% |
| 212 | SYNCHRONY FINANCIAL | SYF-PB | 5,154 | $222,240 | 0.02% |
| 213 | NORTHERN TR CORP | NTRSO | 2,422 | $215,364 | 0.02% |
| 214 | CITIZENS FINL GROUP INC | CIA | 5,889 | $213,712 | 0.02% |
| 215 | BERKLEY W R CORP | WRB-PH | 2,354 | $208,188 | 0.02% |
| 216 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,213 | $205,920 | 0.02% |
| 217 | TYLER TECHNOLOGIES INC | TYL | 482 | $204,855 | 0.02% |
| 218 | DOMINOS PIZZA INC | DPZ | 409 | $203,224 | 0.02% |
| 219 | TERADYNE INC | TER | 1,793 | $202,304 | 0.02% |
| 220 | SKYWORKS SOLUTIONS INC | SWKS | 1,847 | $200,067 | 0.02% |
| 221 | CARNIVAL CORP | CUKPF | 11,746 | $191,930 | 0.02% |
| 222 | KEYCORP | 493267108 | 11,501 | $181,831 | 0.02% |
| 223 | VIATRIS INC | VTRS | 14,170 | $169,190 | 0.01% |