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Trust Asset Management LLC
1900 ST. JAMES PLACE SUITE 300, HOUSTON, TX 77056 • 832-308-2748
Market Value
$1.5B
+7.8%
Holdings
228
+3
New Purchases
7
Added To
1
Closed
2
Reduced
5
Top 10 Concentration
77.5%
Turnover
3.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.04% | 1.60% | +0.44% | $30M |
| AAPL | 3.05% | 2.65% | +0.40% | $44M |
| NVDA | 3.62% | 3.31% | +0.31% | $53M |
| TSLA | 0.98% | 0.76% | +0.23% | $14M |
| AVGO | 1.22% | 1.10% | +0.12% | $18M |
| ORCL | 0.36% | 0.30% | +0.06% | $5M |
| PLTR | 0.30% | 0.24% | +0.06% | $4M |
| ABBV | 0.32% | 0.28% | +0.04% | $5M |
| JNJ | 0.35% | 0.31% | +0.04% | $5M |
| INTC | 0.11% | 0.08% | +0.03% | $2M |
| MU | 0.15% | 0.12% | +0.03% | $2M |
| LRCX | 0.14% | 0.11% | +0.03% | $2M |
| ANET | 0.12% | 0.09% | +0.03% | $2M |
| TER | 0.02% | 0.00% | +0.02% | $256K |
| C | 0.18% | 0.17% | +0.02% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLP | 2.19% | 2.44% | -0.25% | $32M |
| AMZN | 1.63% | 1.75% | -0.13% | $24M |
| XLI | 3.77% | 3.88% | -0.12% | $55M |
| MSFT | 3.05% | 3.16% | -0.11% | $44M |
| META | 1.27% | 1.37% | -0.11% | $18M |
| NFLX | 0.41% | 0.49% | -0.08% | $6M |
| V | 0.47% | 0.52% | -0.06% | $7M |
| XLRE | 0.86% | 0.91% | -0.05% | $12M |
| LLY | 0.48% | 0.52% | -0.05% | $7M |
| HWM | 0.00% | 0.05% | -0.05% | $0 |
| XLB | 0.80% | 0.84% | -0.05% | $12M |
| CRM | 0.18% | 0.22% | -0.04% | $3M |
| ISRG | 0.13% | 0.17% | -0.04% | $2M |
| ACN | 0.12% | 0.16% | -0.04% | $2M |
| INTU | 0.15% | 0.19% | -0.04% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.6% |
| Technology | 14.4% |
| Communication Services | 4.6% |
| Consumer Cyclical | 4.2% |
| Healthcare | 4.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $1.2B | 81.1% |
| Large Cap | 180 | $251M | 17.3% |
| Mid Cap | 3 | $24M | 1.7% |
Portfolio Analytics
Avg Market Cap
$239.9B
Median Market Cap
$64.5B
Avg P/E
32.7
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
221
# ETFs / Funds
7
Top Holdings (228 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 55.55% | 1,211,945 | $807M | $666.18 | $59M | — | — | |
| 2 | XLI | 3.77% | 354,864 | $55M | $154.23 | $2M | — | — | |
| 3 | NVDA | 3.62% | 282,268 | $53M | $186.58 | $8M | — | — | |
| 4 | MSFT | 3.05% | 85,614 | $44M | $517.95 | $2M | — | — | |
| 5 | AAPL | 3.05% | 173,947 | $44M | $254.63 | $9M | — | — | |
| 6 | XLP | 2.19% | 405,519 | $32M | $78.37 | -$1M | — | — | |
| 7 | GOOG | 2.04% | 121,609 | $30M | $243.55 | $8M | — | — | |
| 8 | AMZN | 1.63% | 107,761 | $24M | $219.57 | $19K | — | — | |
| 9 | XLE | 1.30% | 211,348 | $19M | $89.34 | $957K | — | — | |
| 10 | META | 1.27% | 25,105 | $18M | $734.38 | -$93K | — | — | |
| 11 | AVGO | 1.22% | 53,767 | $18M | $329.91 | $3M | — | — | |
| 12 | XLU | 1.06% | 176,270 | $15M | $87.21 | $978K | — | — | |
| 13 | TSLA | 0.98% | 32,053 | $14M | $444.72 | $4M | — | — | |
| 14 | XLRE | 0.86% | 295,390 | $12M | $42.13 | $210K | — | — | |
| 15 | XLB | 0.80% | 129,052 | $12M | $89.62 | $234K | — | — | |
| 16 | BRK-B | 0.73% | 21,099 | $11M | $502.74 | $358K | — | — | |
| 17 | JPM | 0.70% | 32,424 | $10M | $315.43 | $827K | — | — | |
| 18 | LLY | 0.48% | 9,072 | $7M | $763.00 | -$150K | — | — | |
| 19 | V | 0.47% | 19,899 | $7M | $341.38 | -$272K | — | — | |
| 20 | NFLX | 0.41% | 4,926 | $6M | $1,198.92 | -$691K | — | — | |
| 21 | MA | 0.37% | 9,447 | $5M | $568.81 | $65K | — | — | |
| 22 | ORCL | 0.36% | 18,491 | $5M | $281.24 | $1M | — | — | |
| 23 | JNJ | 0.35% | 27,747 | $5M | $185.42 | $906K | — | — | |
| 24 | ABBV | 0.32% | 20,346 | $5M | $231.54 | $934K | — | — | |
| 25 | HD | 0.32% | 11,443 | $5M | $405.19 | $441K | — | — | |
| 26 | PLTR | 0.30% | 23,662 | $4M | $182.42 | $1M | — | — | |
| 27 | BAC | 0.27% | 76,883 | $4M | $51.59 | $328K | — | — | |
| 28 | UNH | 0.25% | 10,600 | $4M | $345.30 | $353K | — | — | |
| 29 | WFC | 0.24% | 40,968 | $3M | $83.82 | $152K | — | — | |
| 30 | CSCO | 0.22% | 46,013 | $3M | $68.42 | -$44K | — | — | |
| 31 | AMD | 0.21% | 18,691 | $3M | $161.79 | $372K | — | — | |
| 32 | IBM | 0.21% | 10,616 | $3M | $282.16 | -$134K | — | — | |
| 33 | GS | 0.20% | 3,623 | $3M | $796.35 | $321K | — | — | |
| 34 | ABT | 0.18% | 19,983 | $3M | $133.94 | -$41K | — | — | |
| 35 | C | 0.18% | 26,289 | $3M | $101.50 | $429K | -15 | -0.1% | |
| 36 | CRM | 0.18% | 11,033 | $3M | $237.00 | -$394K | — | — | |
| 37 | MCD | 0.17% | 8,264 | $3M | $303.89 | $97K | — | — | |
| 38 | MRK | 0.17% | 29,141 | $2M | $83.93 | $139K | — | — | |
| 39 | DIS | 0.16% | 20,872 | $2M | $114.50 | -$198K | — | — | |
| 40 | T | 0.16% | 82,574 | $2M | $28.24 | -$58K | — | — | |
| 41 | MS | 0.16% | 14,311 | $2M | $158.96 | $259K | — | — | |
| 42 | INTU | 0.15% | 3,221 | $2M | $682.91 | -$337K | — | — | |
| 43 | NOW | 0.15% | 2,372 | $2M | $920.28 | -$256K | — | — | |
| 44 | TMO | 0.15% | 4,414 | $2M | $485.02 | $351K | — | — | |
| 45 | AXP | 0.15% | 6,422 | $2M | $332.16 | $85K | — | — | |
| 46 | MU | 0.15% | 12,734 | $2M | $167.32 | $561K | — | — | |
| 47 | QCOM | 0.15% | 12,804 | $2M | $166.36 | $91K | — | — | |
| 48 | VZ | 0.15% | 48,463 | $2M | $43.95 | $33K | — | — | |
| 49 | BKNG | 0.14% | 381 | $2M | $5,399.27 | -$149K | — | — | |
| 50 | LRCX | 0.14% | 14,872 | $2M | $133.90 | $544K | — | — | |
| 51 | BLK | 0.13% | 1,679 | $2M | $1,165.87 | $196K | — | — | |
| 52 | AMAT | 0.13% | 9,514 | $2M | $204.74 | $206K | — | — | |
| 53 | TXN | 0.13% | 10,497 | $2M | $183.73 | -$251K | — | — | |
| 54 | TJX | 0.13% | 13,023 | $2M | $144.54 | $274K | — | — | |
| 55 | ISRG | 0.13% | 4,094 | $2M | $447.23 | -$394K | — | — | |
| 56 | ADBE | 0.12% | 5,075 | $2M | $352.75 | -$173K | — | — | |
| 57 | SPGI | 0.12% | 3,668 | $2M | $486.71 | -$149K | — | — | |
| 58 | ACN | 0.12% | 7,197 | $2M | $246.60 | -$376K | — | — | |
| 59 | AMGN | 0.12% | 6,178 | $2M | $282.20 | $18K | — | — | |
| 60 | ANET | 0.12% | 11,853 | $2M | $145.71 | $514K | — | — | |
| 61 | APH | 0.12% | 13,879 | $2M | $123.75 | $347K | — | — | |
| 62 | KLAC | 0.11% | 1,547 | $2M | $1,078.60 | $283K | — | — | |
| 63 | PGR | 0.11% | 6,735 | $2M | $246.95 | -$134K | — | — | |
| 64 | PFE | 0.11% | 65,183 | $2M | $25.48 | $81K | — | — | |
| 65 | INTC | 0.11% | 49,229 | $2M | $33.55 | $549K | — | — | |
| 66 | BSX | 0.11% | 16,900 | $2M | $97.63 | -$165K | — | — | |
| 67 | SCHW | 0.11% | 17,244 | $2M | $95.47 | $73K | — | — | |
| 68 | LOW | 0.11% | 6,545 | $2M | $251.31 | $193K | — | — | |
| 69 | GILD | 0.11% | 14,343 | $2M | $111.00 | $2K | — | — | |
| 70 | COF | 0.11% | 7,363 | $2M | $212.58 | -$1K | — | — | |
| 71 | PANW | 0.11% | 7,497 | $2M | $203.62 | -$8K | — | — | |
| 72 | DHR | 0.10% | 7,415 | $1M | $198.26 | $5K | — | — | |
| 73 | SYK | 0.10% | 3,943 | $1M | $369.67 | -$102K | — | — | |
| 74 | BX | 0.10% | 8,316 | $1M | $170.85 | $177K | — | — | |
| 75 | MDT | 0.10% | 14,832 | $1M | $95.24 | $120K | — | — | |
| 76 | ADI | 0.10% | 5,728 | $1M | $245.70 | $44K | — | — | |
| 77 | CMCSA | 0.10% | 44,071 | $1M | $31.42 | -$188K | — | — | |
| 78 | TMUS | 0.09% | 5,615 | $1M | $239.38 | $6K | — | — | |
| 79 | CRWD | 0.09% | 2,662 | $1M | $490.38 | -$50K | — | — | |
| 80 | CB | 0.08% | 4,329 | $1M | $282.25 | -$32K | — | — | |
| 81 | VRTX | 0.08% | 2,962 | $1M | $391.64 | -$159K | — | — | |
| 82 | MMC | 0.08% | 5,662 | $1M | $201.53 | -$97K | — | — | |
| 83 | MCK | 0.08% | 1,471 | $1M | $772.54 | $58K | — | — | |
| 84 | CME | 0.08% | 4,145 | $1M | $270.19 | -$23K | — | — | |
| 85 | ICE | 0.08% | 6,589 | $1M | $168.48 | -$99K | — | — | |
| 86 | CDNS | 0.08% | 3,158 | $1M | $351.26 | $136K | — | — | |
| 87 | SBUX | 0.08% | 13,076 | $1M | $84.60 | -$92K | — | — | |
| 88 | CVS | 0.08% | 14,536 | $1M | $75.39 | $93K | — | — | |
| 89 | ORLY | 0.07% | 10,035 | $1M | $107.81 | $177K | — | — | |
| 90 | DASH | 0.07% | 3,892 | $1M | $271.99 | $99K | — | — | |
| 91 | BMY | 0.07% | 23,444 | $1M | $45.10 | -$28K | — | — | |
| 92 | SNPS | 0.07% | 2,104 | $1M | $493.39 | $133K | +338 | +19.1% | |
| 93 | KKR | 0.07% | 7,763 | $1M | $129.95 | -$24K | — | — | |
| 94 | NKE | 0.07% | 13,769 | $960K | $69.73 | -$18K | — | — | |
| 95 | CI | 0.06% | 3,211 | $926K | $288.25 | -$136K | — | — | |
| 96 | PNC | 0.06% | 4,582 | $921K | $200.93 | $66K | — | — | |
| 97 | BNY | 0.06% | 8,388 | $914K | $108.96 | $150K | — | — | |
| 98 | RCL | 0.06% | 2,823 | $913K | $323.58 | $29K | — | — | |
| 99 | HCA | 0.06% | 2,108 | $898K | $426.20 | $91K | — | — | |
| 100 | AJG | 0.06% | 2,865 | $887K | $309.74 | -$30K | — | — |