Portfolio (Quarterly)
Guide ↗
Trust Asset Management LLC
· CIK 0001608376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,966.0 | $2.4M | 0.17% | -298.0 | -3.6% | $305.63 | -13.3% |
| 42 | ABT | ABBOTT LABS | Healthcare | 19,275.0 | $2.4M | 0.17% | -708.0 | -3.5% | $125.29 | -28.7% |
| 43 | AMAT | APPLIED MATLS INC | Technology | 9,159.0 | $2.4M | 0.16% | -355.0 | -3.7% | $256.99 | +125.5% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 20,117.0 | $2.3M | 0.16% | -755.0 | -3.6% | $113.77 | -14.6% |
| 45 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,182.0 | $2.3M | 0.16% | -240.0 | -3.7% | $369.95 | -3.1% |
| 46 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,952.0 | $2.2M | 0.15% | -142.0 | -3.5% | $566.36 | -31.3% |
| 47 | QCOM | QUALCOMM INC | Technology | 12,323.0 | $2.1M | 0.14% | -481.0 | -3.8% | $171.05 | +4.1% |
| 48 | INTU | INTUIT | Technology | 3,108.0 | $2.1M | 0.14% | -113.0 | -3.5% | $662.42 | -57.8% |
| 49 | T | AT&T INC | Communication Services | 79,591.0 | $2.0M | 0.14% | -3K | -3.6% | $24.84 | -13.7% |
| 50 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 367.0 | $2.0M | 0.13% | -14.0 | -3.7% | $214.21 | -14.7% |
| 51 | AMGN | AMGEN INC | Healthcare | 5,964.0 | $2.0M | 0.13% | -214.0 | -3.5% | $327.31 | +9.5% |
| 52 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,548.0 | $1.9M | 0.13% | -475.0 | -3.6% | $153.61 | -1.7% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 46,722.0 | $1.9M | 0.13% | -2K | -3.6% | $40.73 | +4.3% |
| 54 | ACN | ACCENTURE PLC IRELAND | Technology | 6,937.0 | $1.9M | 0.13% | -260.0 | -3.6% | $268.30 | -48.9% |
| 55 | SPGI | S&P GLOBAL INC | Financial Services | 3,533.0 | $1.8M | 0.13% | -135.0 | -3.7% | $522.59 | -14.9% |
| 56 | KLAC | KLA CORP | Technology | 1,490.0 | $1.8M | 0.12% | -57.0 | -3.7% | $1215.08 | -81.5% |
| 57 | APH | AMPHENOL CORP NEW | Technology | 13,389.0 | $1.8M | 0.12% | -490.0 | -3.5% | $135.14 | +16.2% |
| 58 | INTC | INTEL CORP | Technology | 47,715.0 | $1.8M | 0.12% | -2K | -3.1% | $36.90 | +179.1% |
| 59 | TXN | TEXAS INSTRS INC | Technology | 10,117.0 | $1.8M | 0.12% | -380.0 | -3.6% | $173.49 | +76.1% |
| 60 | NOW | SERVICENOW INC | Technology | 11,435.0 | $1.8M | 0.12% | +9K | +382.1% | $153.19 | -31.6% |
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%