Portfolio (Quarterly)
Guide ↗
Trust Asset Management LLC
· CIK 0001608376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,022.0 | $3.9M | 0.26% | -669.0 | -3.6% | $214.16 | +118.3% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 11,034.0 | $3.8M | 0.26% | -409.0 | -3.6% | $344.10 | -9.0% |
| 23 | WFC | WELLS FARGO CO NEW | Financial Services | 39,476.0 | $3.7M | 0.25% | -1K | -3.6% | $93.20 | -18.0% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 12,298.0 | $3.5M | 0.24% | -436.0 | -3.4% | $285.41 | +163.1% |
| 25 | ORCL | ORACLE CORP | Technology | 17,849.0 | $3.5M | 0.24% | -642.0 | -3.5% | $194.91 | -1.5% |
| 26 | CSCO | CISCO SYS INC | Technology | 44,345.0 | $3.4M | 0.23% | -2K | -3.6% | $77.03 | +56.3% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,210.0 | $3.4M | 0.23% | -390.0 | -3.7% | $330.11 | +17.7% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,485.0 | $3.1M | 0.21% | -138.0 | -3.8% | $879.00 | +13.4% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,253.0 | $3.0M | 0.21% | -363.0 | -3.4% | $296.21 | -14.3% |
| 30 | C | CITIGROUP INC | Financial Services | 25,465.0 | $3.0M | 0.20% | -824.0 | -3.1% | $116.69 | +7.2% |
| 31 | MRK | MERCK & CO INC | Healthcare | 28,072.0 | $3.0M | 0.20% | -1K | -3.7% | $105.26 | +16.3% |
| 32 | CRM | SALESFORCE INC | Technology | 10,637.0 | $2.8M | 0.19% | -396.0 | -3.6% | $264.91 | -32.0% |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,253.0 | $2.5M | 0.17% | -161.0 | -3.6% | $579.45 | -22.6% |
| 34 | LRCX | LAM RESEARCH CORP | Technology | 14,328.0 | $2.5M | 0.17% | -544.0 | -3.7% | $171.18 | +78.4% |
| 35 | MS | MORGAN STANLEY | Financial Services | 13,779.0 | $2.4M | 0.17% | -532.0 | -3.7% | $177.53 | +13.2% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,966.0 | $2.4M | 0.17% | -298.0 | -3.6% | $305.63 | -7.6% |
| 37 | ABT | ABBOTT LABS | Healthcare | 19,275.0 | $2.4M | 0.17% | -708.0 | -3.5% | $125.29 | -30.2% |
| 38 | AMAT | APPLIED MATLS INC | Technology | 9,159.0 | $2.4M | 0.16% | -355.0 | -3.7% | $256.99 | +68.2% |
| 39 | DIS | DISNEY WALT CO | Communication Services | 20,117.0 | $2.3M | 0.16% | -755.0 | -3.6% | $113.77 | -9.5% |
| 40 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,182.0 | $2.3M | 0.16% | -240.0 | -3.7% | $369.95 | -15.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
68.5%
Technology
16.7%
Communication Services
5.3%
Consumer Cyclical
4.9%
Healthcare
4.5%
Industrials
0.1%
Energy
0.0%