Latest Trust Asset Management LLC Stock Portfolio

Trust Asset Management LLC Performance:

2026 Q1: -4.59%YTD: -4.59%2025: 22.2%

Performance for 2026 Q1 is -4.59%, and YTD is -4.59%, and 2025 is 22.2%.

About Trust Asset Management LLC and 13F Hedge Fund Stock Holdings

Trust Asset Management LLC is a hedge fund based in Houston, TX. On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trust Asset Management LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.

The top stock holdings of Trust Asset Management LLC are SPY, XLB, NVDA. The fund has invested 56.1% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 4% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), CENTENE CORP DEL (CNC) and PTC INC (PTC) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), DELL TECHNOLOGIES INC (DELL) and SELECT SECTOR SPDR TR (XLB). Trust Asset Management LLC opened new stock positions in APPLOVIN CORP (APP), SANDISK CORP and ROBINHOOD MKTS INC (HOOD). The fund showed a lot of confidence in some stocks as they added substantially to WATERS CORP (WAT) and CROWDSTRIKE HLDGS INC (CRWD).

Trust Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Trust Asset Management LLC made a return of -4.59% in the last quarter. In trailing 12 months, it's portfolio return was 22.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
applovin corp	1,198,780
sandisk corp	985,412
robinhood mkts inc	600,970
carvana co	489,490
datadog inc	429,466
block inc	365,955
interactive brokers group in	327,570
qnity electronics inc	265,374

New stocks bought by Trust Asset Management LLC

Additions

Ticker	% Inc.
waters corp	65.3
crowdstrike hldgs inc	0.23

Additions to existing portfolio by Trust Asset Management LLC

Reductions

Ticker	% Reduced
state str spdr s&p 500 etf t	-0.63
dell technologies inc	-0.29
select sector spdr tr	-0.09
select sector spdr tr	-0.08
nvidia corporation	-0.06
wells fargo & co	-0.05
apple inc	-0.04
alphabet inc	-0.04

Trust Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
centene corp del	-231,551
global pmts inc	-218,887
trimble inc	-212,407
brown & brown inc	-212,958
aptiv plc	-200,497
cdw corp	-201,576
ptc inc	-229,957
lululemon athletica inc	-260,386

Trust Asset Management LLC got rid off the above stocks

Sector Distribution

Trust Asset Management LLC has about 68.2% of it's holdings in Others sector.

Sector	%
Others	68.2
Technology	14.4
Financial Services	4.7
Communication Services	4.5
Consumer Cyclical	4.2
Healthcare	4

Market Cap. Distribution

Trust Asset Management LLC has about 31.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.2
MEGA-CAP	23.3
LARGE-CAP	8.5

Stocks belong to which Index?

About 31% of the stocks held by Trust Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.9
S&P 500	31

Top 5 Winners (%)		%
WDC	western digital corp	57.0 %
GLW	corning inc	55.3 %
TER	teradyne inc	53.2 %
STX	seagate technology hldngs pl	42.3 %
KEYS	keysight technologies inc	39.0 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	6.7 M
XLB	select sector spdr tr	2.3 M
XLB	select sector spdr tr	1.7 M
XLB	select sector spdr tr	1.2 M
XLB	select sector spdr tr	1.1 M

Top 5 Losers (%)		%
WDAY	workday inc	-39.5 %
FICO	fair isaac corp	-36.9 %
INTU	intuit	-34.7 %
BSX	boston scientific corp	-34.2 %
DASH	doordash inc	-33.7 %

Top 5 Losers ($)		$
SPY	state str spdr s&p 500 etf t	-38.2 M
MSFT	microsoft corp	-9.4 M
NVDA	nvidia corporation	-3.3 M
GOOG	alphabet inc	-3.2 M
AAPL	apple inc	-3.0 M

Trust Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Trust Asset Management LLC

Trust Asset Management LLC has 225 stocks in it's portfolio. About 77.9% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Trust Asset Management LLC last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	3,201	364,850	unchanged	0.00

AAPL	apple inc	3.05	167,592	42,533,200	reduced	-0.04

ABBV	abbvie inc	0.31	19,622	4,267,590	unchanged	0.00

ABC	cencora inc	0.04	1,949	612,259	unchanged	0.00

ABNB	airbnb inc	0.04	4,815	608,038	unchanged	0.00

ABT	abbott laboratories	0.14	19,275	1,978,960	unchanged	0.00

ACGL	arch cap group ltd	0.03	4,152	398,550	unchanged	0.00

ACN	accenture plc ireland	0.10	6,937	1,375,540	unchanged	0.00

ADBE	adobe inc	0.09	4,882	1,186,720	unchanged	0.00

ADI	analog devices inc	0.13	5,524	1,757,400	unchanged	0.00

ADSK	autodesk inc	0.04	2,388	571,687	unchanged	0.00

AFL	aflac inc	0.04	5,596	613,937	unchanged	0.00

AIG	american intl group inc	0.04	7,531	566,708	unchanged	0.00

AJG	gallagher arthur j & co	0.04	2,767	599,277	unchanged	0.00

ALL	allstate corp	0.04	2,942	609,994	unchanged	0.00

AMAT	applied matls inc	0.22	9,159	3,130,460	unchanged	0.00

AMD	advanced micro devices inc	0.26	18,022	3,666,220	unchanged	0.00

AMGN	amgen inc	0.15	5,964	2,098,430	unchanged	0.00

AMP	ameriprise finl inc	0.04	1,085	482,174	unchanged	0.00

AMZN	amazon com inc	1.55	104,149	21,691,100	unchanged	0.00