13F HOLDINGS REPORT
Trust Asset Management LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001172661-25-000238
Total Value
$1.28B
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,214,760 | $711.9M | 55.65% |
| 2 | SELECT SECTOR SPDR TR | 81369Y704 | 352,951 | $46.5M | 3.64% |
| 3 | APPLE INC | AAPL | 166,876 | $41.8M | 3.27% |
| 4 | NVIDIA CORPORATION | NVDA | 283,870 | $38.1M | 2.98% |
| 5 | MICROSOFT CORP | MSFT | 85,929 | $36.2M | 2.83% |
| 6 | SELECT SECTOR SPDR TR | 81369Y308 | 397,575 | $31.3M | 2.44% |
| 7 | ALPHABET INC | GOOG | 123,940 | $23.6M | 1.85% |
| 8 | AMAZON COM INC | AMZN | 104,334 | $22.9M | 1.79% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 212,622 | $18.2M | 1.42% |
| 10 | META PLATFORMS INC | META | 25,586 | $15.0M | 1.17% |
| 11 | TESLA INC | TSLA | 31,881 | $12.9M | 1.01% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 169,157 | $12.8M | 1.00% |
| 13 | SELECT SECTOR SPDR TR | 81369Y860 | 294,111 | $12.0M | 0.94% |
| 14 | BROADCOM INC | AVGO | 48,390 | $11.2M | 0.88% |
| 15 | SELECT SECTOR SPDR TR | 81369Y100 | 129,340 | $10.9M | 0.85% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,872 | $9.5M | 0.74% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 33,330 | $8.0M | 0.62% |
| 18 | ELI LILLY & CO | LLY | 9,069 | $7.0M | 0.55% |
| 19 | VISA INC | V | 18,376 | $5.8M | 0.45% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 10,545 | $5.3M | 0.42% |
| 21 | MASTERCARD INCORPORATED | MA | 9,761 | $5.1M | 0.40% |
| 22 | NETFLIX INC | NFLX | 5,108 | $4.6M | 0.36% |
| 23 | HOME DEPOT INC | HD | 11,660 | $4.5M | 0.35% |
| 24 | JOHNSON & JOHNSON | JNJ | 28,012 | $4.1M | 0.32% |
| 25 | SALESFORCE INC | CRM | 11,221 | $3.8M | 0.29% |
| 26 | ABBVIE INC | ABBV | 20,356 | $3.6M | 0.28% |
| 27 | BANK AMERICA CORP | 060505104 | 79,939 | $3.5M | 0.27% |
| 28 | WELLS FARGO CO NEW | 949746101 | 43,152 | $3.0M | 0.24% |
| 29 | ORACLE CORP | ORCL-PD | 17,898 | $3.0M | 0.23% |
| 30 | MERCK & CO INC | MRK | 29,128 | $2.9M | 0.23% |
| 31 | CISCO SYS INC | CSCO | 47,389 | $2.8M | 0.22% |
| 32 | ACCENTURE PLC IRELAND | ACN | 7,224 | $2.5M | 0.20% |
| 33 | SERVICENOW INC | NOW | 2,377 | $2.5M | 0.20% |
| 34 | MCDONALDS CORP | MCD | 8,418 | $2.4M | 0.19% |
| 35 | ADOBE INC | ADBE | 5,314 | $2.4M | 0.18% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 4,525 | $2.4M | 0.18% |
| 37 | DISNEY WALT CO | 254687106 | 21,108 | $2.4M | 0.18% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 10,452 | $2.3M | 0.18% |
| 39 | ABBOTT LABS | ABLZF | 20,138 | $2.3M | 0.18% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 18,754 | $2.3M | 0.18% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 3,931 | $2.3M | 0.18% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 4,051 | $2.1M | 0.17% |
| 43 | AMERICAN EXPRESS CO | AXP | 6,907 | $2.0M | 0.16% |
| 44 | BOOKING HOLDINGS INC | BKNG | 412 | $2.0M | 0.16% |
| 45 | INTUIT | INTU | 3,178 | $2.0M | 0.16% |
| 46 | QUALCOMM INC | QCOM | 12,931 | $2.0M | 0.16% |
| 47 | TEXAS INSTRS INC | 882508104 | 10,436 | $2.0M | 0.15% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 25,806 | $2.0M | 0.15% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 48,301 | $1.9M | 0.15% |
| 50 | MORGAN STANLEY | MS-PQ | 15,287 | $1.9M | 0.15% |
| 51 | CITIGROUP INC | C-PR | 27,234 | $1.9M | 0.15% |
| 52 | S&P GLOBAL INC | SPGI | 3,825 | $1.9M | 0.15% |
| 53 | AT&T INC | T-PC | 82,154 | $1.9M | 0.15% |
| 54 | COMCAST CORP NEW | CCZ | 48,389 | $1.8M | 0.14% |
| 55 | DANAHER CORPORATION | 235851102 | 7,577 | $1.7M | 0.14% |
| 56 | LOWES COS INC | 548661107 | 6,978 | $1.7M | 0.13% |
| 57 | PFIZER INC | PFE | 64,693 | $1.7M | 0.13% |
| 58 | BLACKROCK INC | BLK | 1,648 | $1.7M | 0.13% |
| 59 | TJX COS INC NEW | 872540109 | 13,455 | $1.6M | 0.13% |
| 60 | PROGRESSIVE CORP | 743315103 | 6,672 | $1.6M | 0.12% |
| 61 | AMGEN INC | AMGN | 6,114 | $1.6M | 0.12% |
| 62 | APPLIED MATLS INC | 038222105 | 9,762 | $1.6M | 0.12% |
| 63 | FISERV INC | FISV | 7,339 | $1.5M | 0.12% |
| 64 | BOSTON SCIENTIFIC CORP | BSX | 16,538 | $1.5M | 0.12% |
| 65 | BLACKSTONE INC | BX | 8,305 | $1.4M | 0.11% |
| 66 | STRYKER CORPORATION | SYK | 3,896 | $1.4M | 0.11% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,521 | $1.4M | 0.11% |
| 68 | SCHWAB CHARLES CORP | SCHW-PJ | 18,455 | $1.4M | 0.11% |
| 69 | T-MOBILE US INC | TMUSZ | 6,091 | $1.3M | 0.11% |
| 70 | CHUBB LIMITED | CB | 4,830 | $1.3M | 0.10% |
| 71 | GILEAD SCIENCES INC | GILD | 14,275 | $1.3M | 0.10% |
| 72 | PALO ALTO NETWORKS INC | PANW | 7,074 | $1.3M | 0.10% |
| 73 | ARISTA NETWORKS INC | ANET | 11,364 | $1.3M | 0.10% |
| 74 | MEDTRONIC PLC | MDT | 15,600 | $1.2M | 0.10% |
| 75 | ANALOG DEVICES INC | ADI | 5,863 | $1.2M | 0.10% |
| 76 | STARBUCKS CORP | SBUX | 13,353 | $1.2M | 0.10% |
| 77 | MARSH & MCLENNAN COS INC | 571748102 | 5,677 | $1.2M | 0.09% |
| 78 | DELL TECHNOLOGIES INC | DELL | 10,277 | $1.2M | 0.09% |
| 79 | VERTEX PHARMACEUTICALS INC | VRTX | 2,940 | $1.2M | 0.09% |
| 80 | KKR & CO INC | KKRT | 7,716 | $1.1M | 0.09% |
| 81 | PAYPAL HLDGS INC | PYPL | 13,321 | $1.1M | 0.09% |
| 82 | LAM RESEARCH CORP | LRCX | 15,580 | $1.1M | 0.09% |
| 83 | NIKE INC | NKE | 14,468 | $1.1M | 0.09% |
| 84 | MICRON TECHNOLOGY INC | MU | 12,546 | $1.1M | 0.08% |
| 85 | KLA CORP | KLAC | 1,615 | $1.0M | 0.08% |
| 86 | ELEVANCE HEALTH INC | ELV | 2,711 | $1.0M | 0.08% |
| 87 | THE CIGNA GROUP | 125523100 | 3,525 | $973,394 | 0.08% |
| 88 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,468 | $963,797 | 0.08% |
| 89 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,950 | $961,785 | 0.08% |
| 90 | AMPHENOL CORP NEW | 032095101 | 13,830 | $960,494 | 0.08% |
| 91 | CME GROUP INC | CME | 4,121 | $957,020 | 0.07% |
| 92 | CADENCE DESIGN SYSTEM INC | CDNS | 3,151 | $946,749 | 0.07% |
| 93 | INTEL CORP | INTC | 47,114 | $944,636 | 0.07% |
| 94 | PNC FINL SVCS GROUP INC | 693475105 | 4,715 | $909,288 | 0.07% |
| 95 | MCKESSON CORP | MCK | 1,588 | $905,017 | 0.07% |
| 96 | MOTOROLA SOLUTIONS INC | MSI | 1,940 | $896,726 | 0.07% |
| 97 | GENERAL MTRS CO | 37045V100 | 16,595 | $884,016 | 0.07% |
| 98 | CROWDSTRIKE HLDGS INC | CRWD | 2,582 | $883,457 | 0.07% |
| 99 | REGENERON PHARMACEUTICALS | REGN | 1,237 | $881,152 | 0.07% |
| 100 | MARRIOTT INTL INC NEW | 571903202 | 3,153 | $879,498 | 0.07% |
| 101 | MOODYS CORP | MCO | 1,820 | $861,533 | 0.07% |
| 102 | OREILLY AUTOMOTIVE INC | 67103H107 | 718 | $851,404 | 0.07% |
| 103 | SYNOPSYS INC | SNPS | 1,744 | $846,468 | 0.07% |
| 104 | AON PLC | AON | 2,350 | $844,026 | 0.07% |
| 105 | CAPITAL ONE FINL CORP | 14040H105 | 4,466 | $796,377 | 0.06% |
| 106 | US BANCORP DEL | USB-PS | 16,320 | $780,586 | 0.06% |
| 107 | ZOETIS INC | ZTS | 4,777 | $778,317 | 0.06% |
| 108 | HILTON WORLDWIDE HLDGS INC | HLT | 3,138 | $775,588 | 0.06% |
| 109 | BECTON DICKINSON & CO | BDX | 3,278 | $743,680 | 0.06% |
| 110 | AUTODESK INC | ADSK | 2,505 | $740,403 | 0.06% |
| 111 | HCA HEALTHCARE INC | HCA | 2,459 | $738,069 | 0.06% |
| 112 | FORTINET INC | FTNT | 7,462 | $705,010 | 0.06% |
| 113 | AUTOZONE INC | AZO | 217 | $694,834 | 0.05% |
| 114 | TRUIST FINL CORP | 89832Q109 | 15,787 | $684,840 | 0.05% |
| 115 | GALLAGHER ARTHUR J & CO | 363576109 | 2,404 | $682,375 | 0.05% |
| 116 | AMERICAN INTL GROUP INC | 026874784 | 9,349 | $680,607 | 0.05% |
| 117 | CVS HEALTH CORP | CVS | 15,079 | $676,896 | 0.05% |
| 118 | AIRBNB INC | ABNB | 5,140 | $675,447 | 0.05% |
| 119 | AFLAC INC | AFL | 6,499 | $672,257 | 0.05% |
| 120 | BANK NEW YORK MELLON CORP | 064058100 | 8,581 | $659,278 | 0.05% |
| 121 | AMERIPRISE FINL INC | 03076C106 | 1,230 | $654,889 | 0.05% |
| 122 | TRAVELERS COMPANIES INC | TRV | 2,684 | $646,549 | 0.05% |
| 123 | ROPER TECHNOLOGIES INC | ROP | 1,232 | $640,455 | 0.05% |
| 124 | METLIFE INC | MET-PF | 7,775 | $636,617 | 0.05% |
| 125 | NXP SEMICONDUCTORS N V | NXPI | 2,981 | $619,601 | 0.05% |
| 126 | ROSS STORES INC | ROST | 4,003 | $605,534 | 0.05% |
| 127 | ALLSTATE CORP | ALL-PJ | 3,081 | $593,986 | 0.05% |
| 128 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,537 | $585,261 | 0.05% |
| 129 | FAIR ISAAC CORP | FICO | 292 | $581,352 | 0.05% |
| 130 | FORD MTR CO | 345370860 | 58,324 | $577,408 | 0.05% |
| 131 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,018 | $566,844 | 0.04% |
| 132 | MSCI INC | MSCI | 919 | $551,409 | 0.04% |
| 133 | DISCOVER FINL SVCS | 254709108 | 3,128 | $541,863 | 0.04% |
| 134 | EDWARDS LIFESCIENCES CORP | EW | 7,197 | $532,794 | 0.04% |
| 135 | TE CONNECTIVITY PLC | TEL | 3,660 | $523,270 | 0.04% |
| 136 | PRUDENTIAL FINL INC | PUKPF | 4,319 | $511,931 | 0.04% |
| 137 | D R HORTON INC | 23331A109 | 3,646 | $509,784 | 0.04% |
| 138 | LULULEMON ATHLETICA INC | LULU | 1,322 | $505,546 | 0.04% |
| 139 | AGILENT TECHNOLOGIES INC | A | 3,476 | $466,966 | 0.04% |
| 140 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,913 | $454,710 | 0.04% |
| 141 | GARTNER INC | IT | 923 | $447,166 | 0.03% |
| 142 | ELECTRONIC ARTS INC | EA | 2,991 | $437,583 | 0.03% |
| 143 | YUM BRANDS INC | YUM | 3,231 | $433,471 | 0.03% |
| 144 | IQVIA HLDGS INC | IQV | 2,194 | $431,143 | 0.03% |
| 145 | CORNING INC | GLW | 8,906 | $423,213 | 0.03% |
| 146 | CENCORA INC | COR | 1,882 | $422,848 | 0.03% |
| 147 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,218 | $417,494 | 0.03% |
| 148 | LENNAR CORP | LEN-B | 2,951 | $402,428 | 0.03% |
| 149 | IDEXX LABS INC | 45168D104 | 973 | $402,277 | 0.03% |
| 150 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,657 | $400,076 | 0.03% |
| 151 | STATE STR CORP | STT-PG | 4,066 | $399,078 | 0.03% |
| 152 | ARCH CAP GROUP LTD | G0450A105 | 4,271 | $394,427 | 0.03% |
| 153 | EBAY INC. | EBAY | 6,318 | $391,400 | 0.03% |
| 154 | CENTENE CORP DEL | CNC | 6,442 | $390,256 | 0.03% |
| 155 | RESMED INC | RSMDF | 1,706 | $390,145 | 0.03% |
| 156 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,227 | $384,345 | 0.03% |
| 157 | M & T BK CORP | 55261F104 | 2,037 | $382,976 | 0.03% |
| 158 | HUMANA INC | HUM | 1,462 | $370,924 | 0.03% |
| 159 | GARMIN LTD | GRMN | 1,789 | $368,999 | 0.03% |
| 160 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,365 | $365,033 | 0.03% |
| 161 | HOWMET AEROSPACE INC | HWM | 3,333 | $364,530 | 0.03% |
| 162 | DECKERS OUTDOOR CORP | DECK | 1,776 | $360,688 | 0.03% |
| 163 | CARDINAL HEALTH INC | CAH | 2,986 | $353,154 | 0.03% |
| 164 | RAYMOND JAMES FINL INC | 754730109 | 2,261 | $351,201 | 0.03% |
| 165 | DEXCOM INC | DXCM | 4,479 | $348,332 | 0.03% |
| 166 | GLOBAL PMTS INC | 37940X102 | 3,073 | $344,360 | 0.03% |
| 167 | FIFTH THIRD BANCORP | FITBM | 8,092 | $342,130 | 0.03% |
| 168 | TRACTOR SUPPLY CO | TSCO | 6,370 | $337,992 | 0.03% |
| 169 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,311 | $337,034 | 0.03% |
| 170 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,830 | $336,866 | 0.03% |
| 171 | ANSYS INC | 03662Q105 | 998 | $336,655 | 0.03% |
| 172 | SYNCHRONY FINANCIAL | SYF-PB | 5,154 | $335,010 | 0.03% |
| 173 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,078 | $333,789 | 0.03% |
| 174 | HP INC | HPQ | 10,049 | $327,899 | 0.03% |
| 175 | EXPEDIA GROUP INC | EXPE | 1,752 | $326,450 | 0.03% |
| 176 | GODADDY INC | GDDY | 1,634 | $322,503 | 0.03% |
| 177 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,896 | $318,030 | 0.02% |
| 178 | ON SEMICONDUCTOR CORP | ON | 5,029 | $317,078 | 0.02% |
| 179 | METTLER TOLEDO INTERNATIONAL | MTD | 259 | $316,933 | 0.02% |
| 180 | MONOLITHIC PWR SYS INC | 609839105 | 516 | $305,317 | 0.02% |
| 181 | NASDAQ INC | NDAQ | 3,915 | $302,669 | 0.02% |
| 182 | PRICE T ROWE GROUP INC | TROW | 2,607 | $294,826 | 0.02% |
| 183 | CORPAY INC | CPAY | 869 | $294,087 | 0.02% |
| 184 | NETAPP INC | NTAP | 2,525 | $293,102 | 0.02% |
| 185 | CARNIVAL CORP | CUKPF | 11,746 | $292,710 | 0.02% |
| 186 | NVR INC | NVR | 35 | $286,262 | 0.02% |
| 187 | PULTE GROUP INC | 745867101 | 2,627 | $286,080 | 0.02% |
| 188 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 853 | $279,409 | 0.02% |
| 189 | TYLER TECHNOLOGIES INC | TYL | 482 | $277,940 | 0.02% |
| 190 | HUNTINGTON BANCSHARES INC | HBANP | 16,958 | $275,907 | 0.02% |
| 191 | BROWN & BROWN INC | BRO | 2,703 | $275,760 | 0.02% |
| 192 | WARNER BROS DISCOVERY INC | WBD | 25,966 | $274,461 | 0.02% |
| 193 | CDW CORP | CDW | 1,570 | $273,243 | 0.02% |
| 194 | CINCINNATI FINL CORP | 172062101 | 1,818 | $261,247 | 0.02% |
| 195 | DARDEN RESTAURANTS INC | DRI | 1,397 | $260,806 | 0.02% |
| 196 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,063 | $260,202 | 0.02% |
| 197 | WATERS CORP | 941848103 | 700 | $259,686 | 0.02% |
| 198 | CITIZENS FINL GROUP INC | CIA | 5,889 | $257,703 | 0.02% |
| 199 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,417 | $255,308 | 0.02% |
| 200 | BIOGEN INC | BIIB | 1,662 | $254,153 | 0.02% |
| 201 | ULTA BEAUTY INC | ULTA | 581 | $252,694 | 0.02% |
| 202 | TELEDYNE TECHNOLOGIES INC | TDY | 544 | $252,487 | 0.02% |
| 203 | ERIE INDTY CO | 29530P102 | 607 | $250,224 | 0.02% |
| 204 | NORTHERN TR CORP | NTRSO | 2,422 | $248,255 | 0.02% |
| 205 | FOX CORP | FOX | 4,918 | $238,916 | 0.02% |
| 206 | STERIS PLC | STE | 1,151 | $236,600 | 0.02% |
| 207 | CBOE GLOBAL MKTS INC | 12503M108 | 1,210 | $236,434 | 0.02% |
| 208 | LABCORP HOLDINGS INC | LH | 1,029 | $235,970 | 0.02% |
| 209 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 603 | $232,891 | 0.02% |
| 210 | PTC INC | PTC | 1,228 | $225,792 | 0.02% |
| 211 | TERADYNE INC | TER | 1,793 | $225,775 | 0.02% |
| 212 | WESTERN DIGITAL CORP | WDC | 3,717 | $221,645 | 0.02% |
| 213 | LIVE NATION ENTERTAINMENT IN | LYV | 1,687 | $218,467 | 0.02% |
| 214 | VERISIGN INC | VRSN | 1,054 | $218,136 | 0.02% |
| 215 | JABIL INC | JBL | 1,475 | $212,253 | 0.02% |
| 216 | INSULET CORP | PODD | 810 | $211,467 | 0.02% |
| 217 | FACTSET RESH SYS INC | 303075105 | 439 | $210,843 | 0.02% |
| 218 | COOPER COS INC | 216648501 | 2,292 | $210,704 | 0.02% |
| 219 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,678 | $207,304 | 0.02% |
| 220 | FIRST SOLAR INC | FSLR | 1,173 | $206,730 | 0.02% |
| 221 | BERKLEY W R CORP | WRB-PH | 3,529 | $206,517 | 0.02% |
| 222 | HOLOGIC INC | HOLX | 2,853 | $205,673 | 0.02% |
| 223 | TRIMBLE INC | TRMB | 2,873 | $203,006 | 0.02% |
| 224 | OMNICOM GROUP INC | OMC | 2,342 | $201,506 | 0.02% |
| 225 | KEYCORP | 493267108 | 11,501 | $197,127 | 0.02% |
| 226 | VIATRIS INC | VTRS | 14,170 | $176,417 | 0.01% |