13F HOLDINGS REPORT
Trust Asset Management LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001172661-25-001693
Total Value
$1.22B
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,214,377 | $679.3M | 55.69% |
| 2 | SELECT SECTOR SPDR TR | 81369Y704 | 355,181 | $46.6M | 3.82% |
| 3 | APPLE INC | AAPL | 174,061 | $38.7M | 3.17% |
| 4 | SELECT SECTOR SPDR TR | 81369Y308 | 405,519 | $33.1M | 2.72% |
| 5 | MICROSOFT CORP | MSFT | 85,614 | $32.1M | 2.63% |
| 6 | NVIDIA CORPORATION | NVDA | 282,495 | $30.6M | 2.51% |
| 7 | AMAZON COM INC | AMZN | 107,761 | $20.5M | 1.68% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 211,348 | $19.8M | 1.62% |
| 9 | ALPHABET INC | GOOG | 121,609 | $19.0M | 1.56% |
| 10 | META PLATFORMS INC | META | 25,105 | $14.5M | 1.19% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 176,270 | $13.9M | 1.14% |
| 12 | SELECT SECTOR SPDR TR | 81369Y860 | 295,390 | $12.4M | 1.01% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,099 | $11.2M | 0.92% |
| 14 | SELECT SECTOR SPDR TR | 81369Y100 | 129,052 | $11.1M | 0.91% |
| 15 | BROADCOM INC | AVGO | 53,767 | $9.0M | 0.74% |
| 16 | TESLA INC | TSLA | 32,139 | $8.3M | 0.68% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 32,424 | $8.0M | 0.65% |
| 18 | ELI LILLY & CO | LLY | 9,072 | $7.5M | 0.61% |
| 19 | VISA INC | V | 19,899 | $7.0M | 0.57% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 10,600 | $5.6M | 0.46% |
| 21 | MASTERCARD INCORPORATED | MA | 9,447 | $5.2M | 0.42% |
| 22 | JOHNSON & JOHNSON | JNJ | 27,747 | $4.6M | 0.38% |
| 23 | NETFLIX INC | NFLX | 4,926 | $4.6M | 0.38% |
| 24 | ABBVIE INC | ABBV | 20,346 | $4.3M | 0.35% |
| 25 | HOME DEPOT INC | HD | 11,443 | $4.2M | 0.34% |
| 26 | BANK AMERICA CORP | 060505104 | 76,883 | $3.2M | 0.26% |
| 27 | SALESFORCE INC | CRM | 11,033 | $3.0M | 0.24% |
| 28 | WELLS FARGO CO NEW | 949746101 | 40,968 | $2.9M | 0.24% |
| 29 | CISCO SYS INC | CSCO | 46,013 | $2.8M | 0.23% |
| 30 | ABBOTT LABS | ABLZF | 19,983 | $2.7M | 0.22% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 10,616 | $2.6M | 0.22% |
| 32 | MERCK & CO INC | MRK | 29,141 | $2.6M | 0.21% |
| 33 | ORACLE CORP | ORCL-PD | 18,491 | $2.6M | 0.21% |
| 34 | MCDONALDS CORP | MCD | 8,264 | $2.6M | 0.21% |
| 35 | AT&T INC | T-PC | 82,574 | $2.3M | 0.19% |
| 36 | ACCENTURE PLC IRELAND | ACN | 7,197 | $2.2M | 0.18% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 48,463 | $2.2M | 0.18% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 4,414 | $2.2M | 0.18% |
| 39 | DISNEY WALT CO | 254687106 | 20,872 | $2.1M | 0.17% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 4,094 | $2.0M | 0.17% |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 23,662 | $2.0M | 0.16% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 3,623 | $2.0M | 0.16% |
| 43 | INTUIT | INTU | 3,221 | $2.0M | 0.16% |
| 44 | QUALCOMM INC | QCOM | 12,804 | $2.0M | 0.16% |
| 45 | ADOBE INC | ADBE | 5,075 | $1.9M | 0.16% |
| 46 | AMGEN INC | AMGN | 6,178 | $1.9M | 0.16% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 18,691 | $1.9M | 0.16% |
| 48 | PROGRESSIVE CORP | 743315103 | 6,735 | $1.9M | 0.16% |
| 49 | SERVICENOW INC | NOW | 2,372 | $1.9M | 0.15% |
| 50 | TEXAS INSTRS INC | 882508104 | 10,497 | $1.9M | 0.15% |
| 51 | CITIGROUP INC | C-PR | 26,304 | $1.9M | 0.15% |
| 52 | S&P GLOBAL INC | SPGI | 3,668 | $1.9M | 0.15% |
| 53 | BOOKING HOLDINGS INC | BKNG | 381 | $1.8M | 0.14% |
| 54 | AMERICAN EXPRESS CO | AXP | 6,422 | $1.7M | 0.14% |
| 55 | BOSTON SCIENTIFIC CORP | BSX | 16,900 | $1.7M | 0.14% |
| 56 | MORGAN STANLEY | MS-PQ | 14,311 | $1.7M | 0.14% |
| 57 | PFIZER INC | PFE | 65,183 | $1.7M | 0.14% |
| 58 | COMCAST CORP NEW | CCZ | 44,071 | $1.6M | 0.13% |
| 59 | GILEAD SCIENCES INC | GILD | 14,343 | $1.6M | 0.13% |
| 60 | BLACKROCK INC | BLK | 1,679 | $1.6M | 0.13% |
| 61 | TJX COS INC NEW | 872540109 | 13,023 | $1.6M | 0.13% |
| 62 | LOWES COS INC | 548661107 | 6,545 | $1.5M | 0.13% |
| 63 | DANAHER CORPORATION | 235851102 | 7,415 | $1.5M | 0.12% |
| 64 | T-MOBILE US INC | TMUSZ | 5,615 | $1.5M | 0.12% |
| 65 | STRYKER CORPORATION | SYK | 3,943 | $1.5M | 0.12% |
| 66 | FISERV INC | FISV | 6,571 | $1.5M | 0.12% |
| 67 | VERTEX PHARMACEUTICALS INC | VRTX | 2,962 | $1.4M | 0.12% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,444 | $1.4M | 0.12% |
| 69 | MARSH & MCLENNAN COS INC | 571748102 | 5,662 | $1.4M | 0.11% |
| 70 | APPLIED MATLS INC | 038222105 | 9,514 | $1.4M | 0.11% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 17,244 | $1.3M | 0.11% |
| 72 | MEDTRONIC PLC | MDT | 14,832 | $1.3M | 0.11% |
| 73 | CHUBB LIMITED | CB | 4,329 | $1.3M | 0.11% |
| 74 | STARBUCKS CORP | SBUX | 13,076 | $1.3M | 0.11% |
| 75 | PALO ALTO NETWORKS INC | PANW | 7,497 | $1.3M | 0.10% |
| 76 | ELEVANCE HEALTH INC | ELV | 2,690 | $1.2M | 0.10% |
| 77 | BLACKSTONE INC | BX | 8,316 | $1.2M | 0.10% |
| 78 | ANALOG DEVICES INC | ADI | 5,728 | $1.2M | 0.09% |
| 79 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,589 | $1.1M | 0.09% |
| 80 | INTEL CORP | INTC | 49,229 | $1.1M | 0.09% |
| 81 | MICRON TECHNOLOGY INC | MU | 12,734 | $1.1M | 0.09% |
| 82 | CME GROUP INC | CME | 4,145 | $1.1M | 0.09% |
| 83 | LAM RESEARCH CORP | LRCX | 14,872 | $1.1M | 0.09% |
| 84 | THE CIGNA GROUP | 125523100 | 3,211 | $1.1M | 0.09% |
| 85 | KLA CORP | KLAC | 1,547 | $1.1M | 0.09% |
| 86 | MCKESSON CORP | MCK | 1,471 | $989,968 | 0.08% |
| 87 | GALLAGHER ARTHUR J & CO | 363576109 | 2,865 | $989,113 | 0.08% |
| 88 | CVS HEALTH CORP | CVS | 14,536 | $984,814 | 0.08% |
| 89 | AON PLC | AON | 2,467 | $984,555 | 0.08% |
| 90 | OREILLY AUTOMOTIVE INC | 67103H107 | 669 | $958,396 | 0.08% |
| 91 | CROWDSTRIKE HLDGS INC | CRWD | 2,662 | $938,568 | 0.08% |
| 92 | ARISTA NETWORKS INC | ANET | 11,853 | $918,370 | 0.08% |
| 93 | AMPHENOL CORP NEW | 032095101 | 13,879 | $910,324 | 0.07% |
| 94 | KKR & CO INC | KKRT | 7,763 | $897,480 | 0.07% |
| 95 | NIKE INC | NKE | 13,769 | $874,056 | 0.07% |
| 96 | ZOETIS INC | ZTS | 5,192 | $854,863 | 0.07% |
| 97 | MOTOROLA SOLUTIONS INC | MSI | 1,929 | $844,535 | 0.07% |
| 98 | MOODYS CORP | MCO | 1,796 | $836,379 | 0.07% |
| 99 | PNC FINL SVCS GROUP INC | 693475105 | 4,582 | $805,378 | 0.07% |
| 100 | CADENCE DESIGN SYSTEM INC | CDNS | 3,158 | $803,174 | 0.07% |
| 101 | CAPITAL ONE FINL CORP | 14040H105 | 4,398 | $788,561 | 0.06% |
| 102 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,704 | $788,498 | 0.06% |
| 103 | REGENERON PHARMACEUTICALS | REGN | 1,213 | $769,321 | 0.06% |
| 104 | BECTON DICKINSON & CO | BDX | 3,320 | $760,479 | 0.06% |
| 105 | SYNOPSYS INC | SNPS | 1,766 | $757,349 | 0.06% |
| 106 | PAYPAL HLDGS INC | PYPL | 11,588 | $756,117 | 0.06% |
| 107 | US BANCORP DEL | USB-PS | 17,831 | $752,825 | 0.06% |
| 108 | AUTOZONE INC | AZO | 196 | $747,305 | 0.06% |
| 109 | ROPER TECHNOLOGIES INC | ROP | 1,236 | $728,721 | 0.06% |
| 110 | HCA HEALTHCARE INC | HCA | 2,108 | $728,419 | 0.06% |
| 111 | FORTINET INC | FTNT | 7,352 | $707,704 | 0.06% |
| 112 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,147 | $704,830 | 0.06% |
| 113 | BANK NEW YORK MELLON CORP | 064058100 | 8,388 | $703,502 | 0.06% |
| 114 | TRAVELERS COMPANIES INC | TRV | 2,619 | $692,621 | 0.06% |
| 115 | AMERICAN INTL GROUP INC | 026874784 | 7,839 | $681,523 | 0.06% |
| 116 | GENERAL MTRS CO | 37045V100 | 13,897 | $653,576 | 0.05% |
| 117 | AUTODESK INC | ADSK | 2,481 | $649,526 | 0.05% |
| 118 | AFLAC INC | AFL | 5,816 | $646,681 | 0.05% |
| 119 | HILTON WORLDWIDE HLDGS INC | HLT | 2,833 | $644,649 | 0.05% |
| 120 | MARRIOTT INTL INC NEW | 571903202 | 2,670 | $635,994 | 0.05% |
| 121 | ALLSTATE CORP | ALL-PJ | 3,057 | $633,013 | 0.05% |
| 122 | TRUIST FINL CORP | 89832Q109 | 15,324 | $630,583 | 0.05% |
| 123 | AIRBNB INC | ABNB | 4,997 | $596,942 | 0.05% |
| 124 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,823 | $579,957 | 0.05% |
| 125 | FORD MTR CO | 345370860 | 57,427 | $575,993 | 0.05% |
| 126 | WORKDAY INC | WDAY | 2,453 | $572,849 | 0.05% |
| 127 | NXP SEMICONDUCTORS N V | NXPI | 2,936 | $558,016 | 0.05% |
| 128 | CENCORA INC | COR | 1,996 | $555,068 | 0.05% |
| 129 | AMERIPRISE FINL INC | 03076C106 | 1,127 | $545,592 | 0.04% |
| 130 | METLIFE INC | MET-PF | 6,783 | $544,607 | 0.04% |
| 131 | FAIR ISAAC CORP | FICO | 282 | $520,053 | 0.04% |
| 132 | DELL TECHNOLOGIES INC | DELL | 5,648 | $514,815 | 0.04% |
| 133 | MSCI INC | MSCI | 905 | $511,778 | 0.04% |
| 134 | YUM BRANDS INC | YUM | 3,219 | $506,542 | 0.04% |
| 135 | DISCOVER FINL SVCS | 254709108 | 2,911 | $496,908 | 0.04% |
| 136 | EDWARDS LIFESCIENCES CORP | EW | 6,825 | $494,676 | 0.04% |
| 137 | ROSS STORES INC | ROST | 3,834 | $489,947 | 0.04% |
| 138 | TE CONNECTIVITY PLC | TEL | 3,462 | $489,250 | 0.04% |
| 139 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,264 | $467,796 | 0.04% |
| 140 | PRUDENTIAL FINL INC | PUKPF | 4,118 | $459,898 | 0.04% |
| 141 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,725 | $437,963 | 0.04% |
| 142 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,371 | $433,493 | 0.04% |
| 143 | HOWMET AEROSPACE INC | HWM | 3,333 | $432,390 | 0.04% |
| 144 | D R HORTON INC | 23331A109 | 3,379 | $429,572 | 0.04% |
| 145 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,364 | $416,228 | 0.03% |
| 146 | ARCH CAP GROUP LTD | G0450A105 | 4,308 | $414,343 | 0.03% |
| 147 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,121 | $413,122 | 0.03% |
| 148 | CORNING INC | GLW | 8,883 | $406,664 | 0.03% |
| 149 | ELECTRONIC ARTS INC | EA | 2,768 | $400,031 | 0.03% |
| 150 | IDEXX LABS INC | 45168D104 | 949 | $398,533 | 0.03% |
| 151 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,166 | $394,050 | 0.03% |
| 152 | AGILENT TECHNOLOGIES INC | A | 3,321 | $388,491 | 0.03% |
| 153 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,874 | $388,387 | 0.03% |
| 154 | CARDINAL HEALTH INC | CAH | 2,803 | $386,169 | 0.03% |
| 155 | GARMIN LTD | GRMN | 1,774 | $385,189 | 0.03% |
| 156 | RESMED INC | RSMDF | 1,694 | $379,202 | 0.03% |
| 157 | EBAY INC. | EBAY | 5,578 | $377,798 | 0.03% |
| 158 | GARTNER INC | IT | 890 | $373,569 | 0.03% |
| 159 | LULULEMON ATHLETICA INC | LULU | 1,305 | $369,393 | 0.03% |
| 160 | HUMANA INC | HUM | 1,393 | $368,588 | 0.03% |
| 161 | NASDAQ INC | NDAQ | 4,697 | $356,314 | 0.03% |
| 162 | CENTENE CORP DEL | CNC | 5,863 | $355,943 | 0.03% |
| 163 | IQVIA HLDGS INC | IQV | 2,002 | $352,953 | 0.03% |
| 164 | M & T BK CORP | 55261F104 | 1,920 | $343,200 | 0.03% |
| 165 | TRACTOR SUPPLY CO | TSCO | 6,194 | $341,289 | 0.03% |
| 166 | BROWN & BROWN INC | BRO | 2,729 | $339,488 | 0.03% |
| 167 | MONOLITHIC PWR SYS INC | 609839105 | 554 | $321,309 | 0.03% |
| 168 | ANSYS INC | 03662Q105 | 1,005 | $318,143 | 0.03% |
| 169 | LENNAR CORP | LEN-B | 2,767 | $317,596 | 0.03% |
| 170 | STATE STR CORP | STT-PG | 3,431 | $307,177 | 0.03% |
| 171 | DEXCOM INC | DXCM | 4,496 | $307,032 | 0.03% |
| 172 | FIFTH THIRD BANCORP | FITBM | 7,790 | $305,368 | 0.03% |
| 173 | HP INC | HPQ | 10,916 | $302,264 | 0.02% |
| 174 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,012 | $301,337 | 0.02% |
| 175 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,219 | $301,062 | 0.02% |
| 176 | RAYMOND JAMES FINL INC | 754730109 | 2,119 | $294,350 | 0.02% |
| 177 | GODADDY INC | GDDY | 1,620 | $291,827 | 0.02% |
| 178 | METTLER TOLEDO INTERNATIONAL | MTD | 246 | $290,504 | 0.02% |
| 179 | GLOBAL PMTS INC | 37940X102 | 2,941 | $287,983 | 0.02% |
| 180 | TYLER TECHNOLOGIES INC | TYL | 490 | $284,881 | 0.02% |
| 181 | DARDEN RESTAURANTS INC | DRI | 1,361 | $282,761 | 0.02% |
| 182 | CORPAY INC | CPAY | 808 | $281,766 | 0.02% |
| 183 | WARNER BROS DISCOVERY INC | WBD | 25,766 | $276,469 | 0.02% |
| 184 | CBOE GLOBAL MKTS INC | 12503M108 | 1,207 | $273,132 | 0.02% |
| 185 | TELEDYNE TECHNOLOGIES INC | TDY | 538 | $267,768 | 0.02% |
| 186 | CINCINNATI FINL CORP | 172062101 | 1,804 | $266,487 | 0.02% |
| 187 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,316 | $262,125 | 0.02% |
| 188 | STERIS PLC | STE | 1,139 | $258,154 | 0.02% |
| 189 | NVR INC | NVR | 35 | $253,554 | 0.02% |
| 190 | WATERS CORP | 941848103 | 687 | $253,208 | 0.02% |
| 191 | HUNTINGTON BANCSHARES INC | HBANP | 16,778 | $251,838 | 0.02% |
| 192 | BERKLEY W R CORP | WRB-PH | 3,478 | $247,494 | 0.02% |
| 193 | CDW CORP | CDW | 1,541 | $246,961 | 0.02% |
| 194 | PULTE GROUP INC | 745867101 | 2,382 | $244,870 | 0.02% |
| 195 | VERISIGN INC | VRSN | 960 | $243,715 | 0.02% |
| 196 | EXPEDIA GROUP INC | EXPE | 1,441 | $242,232 | 0.02% |
| 197 | SYNCHRONY FINANCIAL | SYF-PB | 4,536 | $240,136 | 0.02% |
| 198 | PRICE T ROWE GROUP INC | TROW | 2,568 | $235,922 | 0.02% |
| 199 | LIVE NATION ENTERTAINMENT IN | LYV | 1,785 | $233,085 | 0.02% |
| 200 | CARNIVAL CORP | CUKPF | 11,928 | $232,954 | 0.02% |
| 201 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,951 | $230,694 | 0.02% |
| 202 | FOX CORP | FOX | 4,066 | $230,136 | 0.02% |
| 203 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,576 | $229,816 | 0.02% |
| 204 | BIOGEN INC | BIIB | 1,675 | $229,207 | 0.02% |
| 205 | NORTHERN TR CORP | NTRSO | 2,308 | $227,684 | 0.02% |
| 206 | LABCORP HOLDINGS INC | LH | 975 | $226,922 | 0.02% |
| 207 | MOLINA HEALTHCARE INC | MOH | 660 | $217,397 | 0.02% |
| 208 | QUEST DIAGNOSTICS INC | DGX | 1,282 | $216,914 | 0.02% |
| 209 | INSULET CORP | PODD | 809 | $212,451 | 0.02% |
| 210 | CITIZENS FINL GROUP INC | CIA | 5,138 | $210,504 | 0.02% |
| 211 | PTC INC | PTC | 1,356 | $210,112 | 0.02% |
| 212 | NETAPP INC | NTAP | 2,371 | $208,269 | 0.02% |
| 213 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,444 | $206,200 | 0.02% |
| 214 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,398 | $203,710 | 0.02% |
| 215 | BAXTER INTL INC | 071813109 | 5,895 | $201,786 | 0.02% |
| 216 | ULTA BEAUTY INC | ULTA | 550 | $201,597 | 0.02% |
| 217 | ON SEMICONDUCTOR CORP | ON | 4,928 | $200,520 | 0.02% |
| 218 | KEYCORP | 493267108 | 11,434 | $182,830 | 0.01% |
| 219 | VIATRIS INC | VTRS | 13,826 | $120,424 | 0.01% |