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Latest Trust Asset Management LLC Stock Portfolio

Trust Asset Management LLC Performance:
2025 Q3: 7.8%YTD: 13.56%2024: 22.93%
Performance for 2025 Q3 is 7.8%, and YTD is 13.56%, and 2024 is 22.93%.

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

Trust Asset Management LLC is a hedge fund based in HOUSTON, TX. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, Trust Asset Management LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.

The top stock holdings of Trust Asset Management LLC are SPY, XLB, NVDA. The fund has invested 55.5% of it's portfolio in SPDR S&P 500 ETF TR and 3.8% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off HOWMET AEROSPACE INC (HWM) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), FORD MTR CO (F) and GENERAL MTRS CO (GM). Trust Asset Management LLC opened new stock positions in TERADYNE INC (TER), APTIV PLC and GENUINE PARTS CO (GPC). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS).

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

Our best estimate is that Trust Asset Management LLC made a return of 7.8% in the last quarter. In trailing 12 months, it's portfolio return was 15.9%.

New Buys

Ticker$ Bought
teradyne inc256,286
aptiv plc236,674
genuine parts co223,700
west pharmaceutical svsc inc219,833
f5 inc217,830
las vegas sands corp213,977
loews corp212,325
principal financial group in202,632
New stocks bought by Trust Asset Management LLC

Additions

Ticker% Inc.
synopsys inc19.14
Additions to existing portfolio by Trust Asset Management LLC

Reductions

Ticker% Reduced
dell technologies inc-37.18
ford mtr co-15.71
general mtrs co-2.54
ge healthcare technologies i-0.45
citigroup inc-0.06
Trust Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
howmet aerospace inc-620,371
ansys inc-352,976
Trust Asset Management LLC got rid off the above stocks

Sector Distribution

Trust Asset Management LLC has about 66.7% of it's holdings in Others sector.

Sector%
Others66.7
Technology15.5
Financial Services5
Consumer Cyclical4.5
Communication Services4.5
Healthcare3.8

Market Cap. Distribution

Trust Asset Management LLC has about 33.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED66.7
MEGA-CAP22.2
LARGE-CAP11.1

Stocks belong to which Index?

About 32.6% of the stocks held by Trust Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others67.3
S&P 50032.6
Top 5 Winners (%)%
WDC
western digital corp
87.6 %
WBD
warner bros discovery inc
70.4 %
STX
seagate technology hldngs pl
63.6 %
GLW
corning inc
56.0 %
INTC
intel corp
49.8 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
58.6 M
AAPL
apple inc
8.6 M
NVDA
nvidia corporation
8.1 M
GOOG
alphabet inc
8.0 M
TSLA
tesla inc
4.1 M
Top 5 Losers (%)%
IT
gartner inc
-35.0 %
CNC
centene corp del
-34.3 %
CHTR
charter communications inc n
-32.7 %
CMG
chipotle mexican grill inc
-30.2 %
LULU
lululemon athletica inc
-25.1 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-1.1 M
NFLX
netflix inc
-0.7 M
CRM
salesforce inc
-0.4 M
ISRG
intuitive surgical inc
-0.4 M
ACN
accenture plc ireland
-0.4 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 230 stocks in it's portfolio. About 77.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Trust Asset Management LLC last quarter.

Last Reported on: 12 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions