CIK: 0001608376
Total reported value
$1.6B
Reporting period: 2026-06-30 · Number of holdings: 229
Trust Asset Management LLC disclosed 229 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.6B and a quarterly turnover rate of 16.0%.
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Trust Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.320 — mathematically equivalent to about 3 equally-sized positions, well below its 229 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 8.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add MU
+1.2% $10.2M
Trim XLE
-0.8% -$3.5M
Add AMD
+1.1% $6.9M
Add INTC
+8.6% $5.1M
Trim XLP
+2.2% $1.2M
Add AMAT
-3.0% $3.3M
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 56.02% | -0.08% | -0.02% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 3.97% | +0.01% | +0.57% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.34% | -0.06% | -1.60% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.94% | -0.11% | -2.65% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.57% | +0.16% | -0.31% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.07% | -0.23% | +2.24% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | — | -0.45% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.60% | +0.05% | +3.28% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 1.34% | -0.45% | -0.78% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.24% | +0.09% | +1.33% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.97% | — | +0.80% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 0.89% | +0.59% | +1.19% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | — | +0.35% | |
| 14 | XLB | Ss Materials Select Sector | ETF-Other | 0.82% | -0.07% | +3.71% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.82% | -0.01% | +0.32% | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.81% | -0.02% | +3.04% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | +0.40% | +1.08% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.07% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.07% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.05% | -4.33% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.45% | +0.30% | +8.57% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | -0.01% | -2.11% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.40% | +0.18% | -3.05% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.38% | +0.16% | -2.16% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.32% | +0.07% | -1.87% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.31% | — | -0.17% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.29% | — | -0.18% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.27% | +0.11% | +878.52% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | — | -1.23% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.26% | +0.06% | -1.96% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.24% | — | -0.49% | |
| 33 | SNDK | Sandisk CORP | Stock-Tech | 0.23% | +0.16% | +3.87% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.22% | — | -1.60% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.21% | -0.12% | -0.33% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.21% | — | -5.64% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.21% | — | -4.62% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.19% | — | -6.07% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.19% | +0.05% | -0.68% | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.18% | +0.10% | +19.36% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.18% | -0.06% | +8.85% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | — | +1.07% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.17% | +0.01% | -3.06% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.17% | — | +3.74% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.15% | +0.03% | +0.72% | |
| 46 | WDC | Western Digital CORP | Stock-Tech | 0.15% | +0.08% | -3.25% | |
| 47 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.14% | +0.07% | +1.37% | |
| 48 | GLW | Corning INC | Stock-Tech | 0.14% | +0.06% | +0.99% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.14% | +0.03% | -3.70% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.13% | — | — |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+20.1%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 229 | $1.6B | 16 | |
| 2026-03-31 | 225 | $1.4B | 9 | |
| 2025-12-31 | 226 | $1.5B | 5 | |
| 2025-09-30 | 230 | $1.5B | 19 | |
| 2025-06-30 | 224 | $1.3B | 0 | |
| 2025-03-31 | 219 | $1.2B | 100 | |
| 2024-12-31 | 226 | $1.3B | 0 | |
| 2024-09-30 | 231 | $1.3B | 0 | |
| 2024-06-30 | 219 | $1.2B | 0 | |
| 2024-03-31 | 223 | $1.1B | 0 | |
| 2023-12-31 | 214 | $1.0B | 0 | |
| 2023-09-30 | 194 | $927.9M | 0 | |
| 2023-06-30 | 205 | $964.5M | 0 | |
| 2023-03-31 | 203 | $888.6M | 0 | |
| 2022-12-31 | 198 | $803.5M | 0 | |
| 2022-09-30 | 193 | $733.4M | 0 | |
| 2022-06-30 | 186 | $715.5M | 0 | |
| 2022-03-31 | 200 | $813.4M | 0 | |
| 2021-12-31 | 211 | $809.4M | 0 | |
| 2021-09-30 | 200 | $726.5M | 0 | |
| 2021-06-30 | 191 | $736.7M | 100 | |
| 2021-03-31 | 181 | $752.1M | 13 | |
| 2020-12-31 | 156 | $658.3M | 22 | |
| 2020-09-30 | 116 | $559.7M | 19 | |
| 2020-06-30 | 73 | $525.7M | 30 | |
| 2020-03-31 | 24 | $396.0M | 14 | |
| 2019-12-31 | 30 | $445.5M | 6 | |
| 2019-09-30 | 39 | $456.2M | 24 | |
| 2019-06-30 | 20 | $364.1M | 34 | |
| 2019-03-31 | 18 | $372.0M | 100 | |
| 2018-12-31 | 21 | $165.6M | 100 | |
| 2018-09-30 | 49 | $168.6M | 0 | |
| 2018-06-30 | 116 | $252.7M | 23 | |
| 2018-03-31 | 49 | $250.8M | 34 | |
| 2017-12-31 | 57 | $268.0M | 42 | |
| 2017-09-30 | 60 | $274.6M | 33 | |
| 2017-06-30 | 58 | $274.2M | 40 | |
| 2017-03-31 | 63 | $259.5M | 69 | |
| 2016-12-31 | 62 | $205.5M | 26 | |
| 2016-09-30 | 61 | $251.2M | 29 | |
| 2016-06-30 | 65 | $212.0M | 54 | |
| 2016-03-31 | 80 | $175.8M | 29 | |
| 2015-12-31 | 87 | $211.4M | 46 | |
| 2015-06-30 | 88 | $221.5M | 23 | |
| 2015-03-31 | 115 | $258.9M | 58 | |
| 2014-12-31 | 101 | $251.9M | 85 | |
| 2014-09-30 | 53 | $144.9M | 0 | |
| 2014-06-30 | 53 | $144.9M | 29 | |
| 2014-03-31 | 52 | $140.1M | 92 |
Trust Asset Management LLC's most significant position changes for 2026-06-30: New buy: Coherent CORP (COHR); New buy: Ciena CORP (CIEN); New buy: Lumentum Holdings INC (LITE); Add: Micron Technology INC (MU) — shares +1.19%; Trim: Ss Energy Select Sector (XLE) — shares -0.78%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +0.6% | +1.19% | Add |
| 2 | AMD | Advanced Micro Devices | +0.4% | +1.08% | Add |
| 3 | INTC | Intel CORP | +0.3% | +8.57% | Add |
| 4 | AMAT | Applied Materials INC | +0.2% | -3.05% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | -0.31% | Trim |
| 6 | LRCX | Lam Research CORP | +0.2% | -2.16% | Trim |
| 7 | SNDK | Sandisk CORP | +0.2% | +3.87% | Add |
| 8 | KLAC | Kla CORP | +0.1% | +878.52% | Add |
| 9 | PANW | Palo Alto Networks INC | +0.1% | +19.36% | Add |
| 10 | AVGO | Broadcom INC | +0.1% | +1.33% | Add |
| 11 | WDC | Western Digital CORP | +0.1% | -3.25% | Trim |
| 12 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 13 | CSCO | Cisco Systems INC | +0.1% | -1.87% | Trim |
| 14 | STX | Seagate Technology Holdings plc | +0.1% | +1.37% | Add |
| 15 | UNH | Unitedhealth Group INC | +0.1% | -1.96% | Trim |
| 16 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +6.17% | Add |
| 17 | GLW | Corning INC | +0.1% | +0.99% | Add |
| 18 | AMZN | Amazon.com INC | +0.1% | +3.28% | Add |
| 19 | TXN | Texas Instruments INC | +0.1% | -0.68% | Trim |
| 20 | DELL | Dell Technologies -c | +0.1% | -3.20% | Trim |
| 21 | COHR | Coherent CORP | +0.1% | NEW | New buy |
| 22 | CIEN | Ciena CORP | +0.1% | NEW | New buy |
| 23 | LITE | Lumentum Holdings INC | 0% | NEW | New buy |
| 24 | APH | Amphenol Corp-cl A | 0% | +0.72% | Add |
| 25 | QCOM | Qualcomm INC | 0% | -3.70% | Trim |
| 26 | DDOG | Datadog INC - Class A | 0% | -1.62% | Trim |
| 27 | FTNT | Fortinet INC | 0% | -1.10% | Trim |
| 28 | ANET | Arista Networks INC | 0% | -0.39% | Trim |
| 29 | CVS | Cvs Health CORP | 0% | +1.06% | Add |
| 30 | XLI | Ss Industrial Select Sector | 0% | +0.57% | Add |
| 31 | MS | Morgan Stanley | 0% | -3.06% | Trim |
| 32 | ABBV | Abbvie INC | — | -0.17% | Trim |
| 33 | BAC | Bank Of America CORP | — | -1.23% | Trim |
| 34 | C | Citigroup INC | — | -5.64% | Trim |
| 35 | TSLA | Tesla INC | 0% | +0.32% | Add |
| 36 | V | Visa Inc-class A Shares | 0% | -2.11% | Trim |
| 37 | XLRE | Ss Real Estate Select Sector | 0% | +3.04% | Add |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | -4.33% | Trim |
| 39 | INTU | Intuit INC | -0.1% | -1.54% | Trim |
| 40 | ACN | Accenture plc | -0.1% | -0.37% | Trim |
| 41 | NVDA | Nvidia CORP | -0.1% | -1.60% | Trim |
| 42 | PLTR | Palantir Technologies Inc-a | -0.1% | +8.85% | Add |
| 43 | T | At&t INC | -0.1% | -1.99% | Trim |
| 44 | XLB | Ss Materials Select Sector | -0.1% | +3.71% | Add |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.02% | Trim |
| 47 | AAPL | Apple INC | -0.1% | -2.65% | Trim |
| 48 | NFLX | Netflix INC | -0.1% | -0.33% | Trim |
| 49 | XLP | Ss Consumer Staples Sel Sect | -0.2% | +2.24% | Add |
| 50 | XLE | Ss Energy Select Sector | -0.5% | -0.78% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-14 | Amendment | View on EDGAR |
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-24 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-10-28 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-20 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-10-28 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-31 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-16 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-16 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-23 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-01 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-17 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-19 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-05 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-19 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-29 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-05 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-20 | 13F-HR | View on EDGAR |
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