Trust Asset Management LLC Portfolio Holdings
Q3 2025•230 long positions•$1.5B portfolio value
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Holding233 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $807.4M 55.49% | — | — 1.2M shares | — | — | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $54.7M 3.76% | — | — 354.9K shares | — | — | — — | Q3 2019 Held for 6y 2m | |
Semiconductors Technology | $52.7M 3.62% | — | 0.001% 282.3K shares | — | — | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $44.3M 3.05% | — | 0.001% 85.6K shares | — | — | $3.85T Mega Cap | Q2 2019 Held for 6y 5m | |
Consumer Electronics Technology | $44.3M 3.04% | — | 0.001% 173.9K shares | — | — | $3.78T Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $31.8M 2.18% | — | — 405.5K shares | — | — | — — | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $29.6M 2.04% | — | 0.001% 121.6K shares | — | — | $2.95T Mega Cap | Q3 2019 Held for 6y 2m | |
Specialty Retail Consumer Cyclical | $23.7M 1.63% | — | 0.001% 107.8K shares | — | — | $2.34T Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $18.9M 1.3% | — | — 211.3K shares | — | — | — — | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $18.4M 1.27% | — | 0.001% 25.1K shares | — | — | $1.84T Mega Cap | Q3 2019 Held for 6y 2m | |
Semiconductors Technology | $17.7M 1.22% | — | 0.001% 53.8K shares | — | — | $1.56T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $15.4M 1.06% | — | — 176.3K shares | — | — | — — | Q3 2019 Held for 6y 2m | |
Auto - Manufacturers Consumer Cyclical | $14.3M 0.98% | — | 0.001% 32.1K shares | — | — | $1.48T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $12.4M 0.855% | — | — 295.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.6M 0.795% | — | — 129.1K shares | — | — | — — | Q3 2019 Held for 6y 2m | |
Insurance - Diversified Financial Services | $10.6M 0.729% | — | 0.001% 21.1K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $10.2M 0.703% | — | 0.001% 32.4K shares | — | — | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $6.9M 0.476% | — | 0.001% 9.1K shares | — | — | $684.00B Mega Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $6.8M 0.467% | — | 0.001% 19.9K shares | — | — | $662.60B Mega Cap | Q2 2020 Held for 5y 5m | |
Entertainment Communication Services | $5.9M 0.406% | — | 0.001% 4.9K shares | — | — | $509.45B Mega Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $5.4M 0.369% | — | 0.001% 9.4K shares | — | — | $514.21B Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $5.2M 0.357% | — | 0.001% 18.5K shares | — | — | $801.76B Mega Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $5.1M 0.354% | — | 0.001% 27.7K shares | — | — | $446.55B Mega Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $4.7M 0.324% | — | 0.001% 20.3K shares | — | — | $409.03B Mega Cap | Q2 2020 Held for 5y 5m | |
Home Improvement Consumer Cyclical | $4.6M 0.319% | — | 0.001% 11.4K shares | — | — | $403.32B Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $4.3M 0.297% | — | 0.001% 23.7K shares | — | — | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $4.0M 0.273% | — | 0.001% 76.9K shares | — | — | $382.12B Mega Cap | Q2 2020 Held for 5y 5m | |
Medical - Healthcare Plans Healthcare | $3.7M 0.252% | — | 0.001% 10.6K shares | — | — | $312.73B Mega Cap | Q2 2020 Held for 5y 5m | |
Banks - Diversified Financial Services | $3.4M 0.236% | — | 0.001% 41.0K shares | — | — | $268.51B Mega Cap | Q3 2019 Held for 6y 2m | |
Communication Equipment Technology | $3.1M 0.216% | — | 0.001% 46.0K shares | — | — | $270.48B Mega Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $3.0M 0.208% | — | 0.001% 18.7K shares | — | — | $262.56B Mega Cap | Q3 2020 Held for 5y 2m | |
Information Technology Services Technology | $3.0M 0.206% | — | 0.001% 10.6K shares | — | — | $262.84B Mega Cap | Q2 2020 Held for 5y 5m | |
Financial - Capital Markets Financial Services | $2.9M 0.198% | — | 0.001% 3.6K shares | — | — | $241.07B Mega Cap | Q3 2020 Held for 5y 2m | |
Medical - Devices Healthcare | $2.7M 0.184% | — | 0.001% 20.0K shares | — | — | $233.12B Mega Cap | Q2 2020 Held for 5y 5m | |
Banks - Diversified Financial Services | $2.7M 0.183% | -$1.5K Sold | 0.001% 26.3K shares | 26.3K → 26.3K −$1.5K | -0.06% | $186.85B Large Cap | Q4 2015 Held for 9y 11m | |
Software - Application Technology | $2.6M 0.18% | — | 0.001% 11.0K shares | — | — | $225.62B Mega Cap | Q2 2020 Held for 5y 5m | |
Restaurants Consumer Cyclical | $2.5M 0.173% | — | 0.001% 8.3K shares | — | — | $216.86B Mega Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $2.4M 0.168% | — | 0.001% 29.1K shares | — | — | $209.64B Mega Cap | Q2 2020 Held for 5y 5m | |
Entertainment Communication Services | $2.4M 0.164% | — | 0.001% 20.9K shares | — | — | $205.86B Mega Cap | Q2 2020 Held for 5y 5m | |
Telecommunications Services Communication Services | $2.3M 0.16% | — | 0.001% 82.6K shares | — | — | $201.93B Mega Cap | Q2 2020 Held for 5y 5m | |
Financial - Capital Markets Financial Services | $2.3M 0.156% | — | 0.001% 14.3K shares | — | — | $253.75B Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $2.2M 0.151% | — | 0.001% 3.2K shares | — | — | $190.40B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $2.2M 0.15% | — | 0.001% 2.4K shares | — | — | $190.98B Large Cap | Q2 2020 Held for 5y 5m | |
Medical - Diagnostics & Research Healthcare | $2.1M 0.147% | — | 0.001% 4.4K shares | — | — | $183.15B Large Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $2.1M 0.147% | — | 0.001% 6.4K shares | — | — | $231.14B Mega Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $2.1M 0.146% | — | 0.001% 12.7K shares | — | — | $187.25B Large Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $2.1M 0.146% | — | 0.001% 12.8K shares | — | — | $179.50B Large Cap | Q2 2020 Held for 5y 5m | |
Telecommunications Services Communication Services | $2.1M 0.146% | — | 0.001% 48.5K shares | — | — | $185.31B Large Cap | Q2 2020 Held for 5y 5m | |
Travel Services Consumer Cyclical | $2.1M 0.141% | — | 0.001% 381.0 shares | — | — | $174.99B Large Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $2.0M 0.137% | — | 0.001% 14.9K shares | — | — | $168.85B Large Cap | Q3 2020 Held for 5y 2m |
