Latest Trust Asset Management LLC Stock Portfolio

$2.33Billion | No. of Holdings #252

Trust Asset Management LLC Performance

2026 Q2-12.97%

YTD-16.96%

2025+22.20%

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

Trust Asset Management LLC is a hedge fund based in Houston, TX. On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trust Asset Management LLC reported an equity portfolio of $2.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Trust Asset Management LLC are SPY, XLB, AAPL. The fund has invested 54.6% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 4% of portfolio in SELECT SECTOR SPDR TR. <br><br> The fund managers got completely rid off CARNIVAL CORP (CCL), TRACTOR SUPPLY CO (TSCO) and FOX CORP (FOX) stocks. They significantly reduced their stock positions in TAPESTRY INC (TPR), SYNCHRONY FINANCIAL (SYF) and NVR INC (NVR). Trust Asset Management LLC opened new stock positions in MODERNA INC (MRNA), CIENA CORP (CIEN) and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), HUNTINGTON BANCSHARES INC (HBAN) and FIFTH THIRD BANCORP (FITB).

Trust Asset Management LLC Equity Portfolio Value

Last Reported on: 14 Jul, 2026

$2.33Billion

as of Jul 14, 2026

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

Our best estimate is that Trust Asset Management LLC made a return of -12.97% in the last quarter. In trailing 12 months, it's portfolio return was -3.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
moderna inc	1,749,640
ciena corp	1,554,570
coherent corp	1,539,580
lumentum hldgs inc	1,375,250
lumen technologies inc	908,402
xerox holdings corp	745,367
centene corp del	689,022
rocket cos inc	682,751

New stocks bought by Trust Asset Management LLC

Additions

Ticker	% Inc.
carvana co	900
huntington bancshares inc	167
fifth third bancorp	158
palo alto networks inc	138
schwab charles corp	119
cencora inc	118
warner bros discovery inc	118
palantir technologies inc	117

Additions to existing portfolio by Trust Asset Management LLC

Reductions

Ticker	% Reduced
tapestry inc	-11.45
charter communications inc	-9.73
synchrony financial	-9.24
nvr inc	-8.82
lennar corp	-7.33
ulta beauty inc	-5.14
jabil inc	-4.91
pulte group inc	-4.76

Trust Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
carnival corp	-298,733
tractor supply co	-269,399
fox corp	-229,045
las vegas sands corp	-205,929

Trust Asset Management LLC got rid off the above stocks

Sector Distribution

Trust Asset Management LLC has about 67% of it's holdings in Others sector.

Others
Technology
Financial Services
Healthcare
Consumer Cyclical
Communication Services

Sector	%
Others	67
Technology	15.1
Financial Services	4.8
Healthcare	4.4
Consumer Cyclical	4.4
Communication Services	4.2

Market Cap. Distribution

Trust Asset Management LLC has about 32.8% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	67
MEGA-CAP	22.9
LARGE-CAP	9.9

Stocks belong to which Index?

About 31.6% of the stocks held by Trust Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	68.3
S&P 500	31.6

Top 5 Winners (%)		%
CHTR	charter communications inc	162.0 %
STX	seagate technology hldngs pl	143.9 %
WDC	western digital corp	133.9 %
PYPL	paypal hldgs inc	83.5 %
HUM	humana inc	73.6 %

Top 5 Winners ($)		$
MU	micron technology inc	5.1 M
INTC	intel corp	3.8 M
AMD	advanced micro devices inc	3.4 M
UNH	unitedhealth group inc	1.7 M
	sandisk corp	1.6 M

Top 5 Losers (%)		%
CVNA	carvana co	-63.0 %
MCK	mckesson corp	-39.4 %
PLTR	palantir technologies inc	-37.0 %
HCA	hca healthcare inc	-36.8 %
NFLX	netflix inc.	-32.9 %

Top 5 Losers ($)		$
SPY	state str spdr s&p 500 etf t	-219.3 M
NVDA	nvidia corporation	-27.3 M
XLB	select sector spdr tr	-13.9 M
XLB	select sector spdr tr	-13.5 M
AAPL	apple inc	-12.0 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 252 stocks in it's portfolio. About 75.1% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Trust Asset Management LLC last quarter.

$2.33BTotal Value

256Positions

14 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of Trust Asset Management LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Inc Agilent Technologies IncA Trust Asset Management LLC's holding in Agilent Technologies Inc over time	0.03%	6,402	$782.7K 0.03%	increased 100 percentadded

AAPL Apple Inc Apple IncAAPL Trust Asset Management LLC's holding in Apple Inc over time	2.87%	326,288	$66.93M 2.87%	increased 94.69 percentadded

ABBV Abbvie Inc Abbvie IncABBV Trust Asset Management LLC's holding in Abbvie Inc over time	0.3%	39,178	$6.97M 0.3%	increased 99.66 percentadded

ABC Cencora Inc Cencora IncABC Trust Asset Management LLC's holding in Cencora Inc over time	0.04%	4,260	$893.1K 0.04%	increased 118.57 percentadded

ABNB Airbnb Inc Airbnb IncABNB Trust Asset Management LLC's holding in Airbnb Inc over time	0.06%	9,382	$1.27M 0.06%	increased 94.85 percentadded

ABT Abbott Laboratories Abbott LaboratoriesABT Trust Asset Management LLC's holding in Abbott Laboratories over time	0.16%	38,746	$3.81M 0.16%	increased 101.02 percentadded

ACGL Arch Cap Group Ltd Arch Cap Group LtdACGL Trust Asset Management LLC's holding in Arch Cap Group Ltd over time	0.03%	8,074	$647.7K 0.03%	increased 94.46 percentadded

ACN Accenture Plc Ireland Accenture Plc IrelandACN Trust Asset Management LLC's holding in Accenture Plc Ireland over time	0.11%	13,822	$2.57M 0.11%	increased 99.25 percentadded

ADBE Adobe Inc Adobe IncADBE Trust Asset Management LLC's holding in Adobe Inc over time	0.13%	9,164	$3.02M 0.13%	increased 87.71 percentadded

ADI Analog Devices Inc Analog Devices IncADI Trust Asset Management LLC's holding in Analog Devices Inc over time	0.12%	10,846	$2.86M 0.12%	increased 96.34 percentadded

ADSK Autodesk Inc Autodesk IncADSK Trust Asset Management LLC's holding in Autodesk Inc over time	0.04%	4,688	$1.00M 0.04%	increased 96.31 percentadded

AFL Aflac Inc Aflac IncAFL Trust Asset Management LLC's holding in Aflac Inc over time	0.04%	10,570	$852.6K 0.04%	increased 88.88 percentadded

AIG American Intl Group Inc American Intl Group IncAIG Trust Asset Management LLC's holding in American Intl Group Inc over time	0.07%	13,458	$1.65M 0.07%	increased 78.7 percentadded

AJG Gallagher Arthur J & Co Gallagher Arthur J & CoAJG Trust Asset Management LLC's holding in Gallagher Arthur J & Co over time	0.05%	5,610	$1.07M 0.05%	increased 102.75 percentadded

ALGN Align Technology Inc Align Technology IncALGN Trust Asset Management LLC's holding in Align Technology Inc over time	0.01%	748	$295.0K 0.01%	new position

ALL Allstate Corp Allstate CorpALL Trust Asset Management LLC's holding in Allstate Corp over time	0.04%	5,884	$1.01M 0.04%	increased 100 percentadded

AMAT Applied Matls Inc Applied Matls IncAMAT Trust Asset Management LLC's holding in Applied Matls Inc over time	0.31%	17,760	$7.17M 0.31%	increased 93.91 percentadded

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD Trust Asset Management LLC's holding in Advanced Micro Devices Inc over time	0.52%	36,434	$11.99M 0.52%	increased 102.16 percentadded

AMGN Amgen Inc Amgen IncAMGN Trust Asset Management LLC's holding in Amgen Inc over time	0.15%	11,928	$3.51M 0.15%	increased 100 percentadded

AMP Ameriprise Finl Inc Ameriprise Finl IncAMP Trust Asset Management LLC's holding in Ameriprise Finl Inc over time	0.02%	1,044	$478.9K 0.02%	decreased 3.78 percentreduced