AI Portfolio Summary
In 2026 Q1, Trust Asset Management LLC maintained a portfolio of 236 distinct positions. The fund also reduced its exposure to STATE STR SPDR S&P 5 by 0.6%.
Total Positions
236
Quarter
2026 Q1
Top Holding
SPY (56.1%)
Top 10 Concentration
77.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 236
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 56.09% | 56.37% |
#1
Prev: #1
|
6.5 | -7,627 | -0.6% |
P
S
|
1,204,318 | $783,216,168 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 3.96% | 3.62% |
#2
Prev: #2
|
4.1 | no change | no change |
P
S
|
342,261 | $55,353,872 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.40% | 3.46% |
#3
Prev: #3
|
2.9 | -152 | -0.1% |
P
S
|
272,131 | $47,459,646 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 3.05% | 3.11% |
#4
Prev: #4
|
2.2 | -68 | -0.0% |
P
S
|
167,592 | $42,533,174 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.41% | 2.51% |
#5
1
Prev: #6
|
2.0 | -50 | -0.0% |
P
S
|
117,119 | $33,596,756 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 2.30% | 2.07% |
#6
1
Prev: #7
|
1.4 | -349 | -0.1% |
P
S
|
391,133 | $32,065,083 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.19% | 2.72% |
#7
2
Prev: #5
|
1.9 | no change | no change |
P
S
|
82,545 | $30,555,683 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.79% | 1.24% |
#8
1
Prev: #9
|
1.2 | -340 | -0.1% |
P
S
|
407,428 | $24,959,039 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.55% | 1.64% |
#9
1
Prev: #8
|
1.6 | no change | no change |
P
S
|
104,149 | $21,691,112 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.15% | 1.22% |
#10
Prev: #10
|
1.5 | no change | no change |
P
S
|
51,861 | $16,051,498 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.12% | 0.99% |
#11
1
Prev: #12
|
1.4 | no change | no change |
P
S
|
339,968 | $15,601,132 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.99% | 1.09% |
#12
1
Prev: #11
|
1.4 | no change | no change |
P
S
|
24,194 | $13,842,113 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.89% | 0.77% |
#13
2
Prev: #15
|
1.4 | no change | no change |
P
S
|
248,974 | $12,441,231 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.83% | 0.78% |
#14
Prev: #14
|
1.3 | no change | no change |
P
S
|
285,208 | $11,645,043 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.83% | 0.95% |
#15
2
Prev: #13
|
1.3 | no change | no change |
P
S
|
31,007 | $11,526,852 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.70% |
#16
Prev: #16
|
1.3 | no change | no change |
P
S
|
20,344 | $9,748,845 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | 0.69% |
#17
Prev: #17
|
0.8 | -7 | -0.0% |
P
S
|
31,206 | $9,179,557 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.58% | 0.64% |
#18
Prev: #18
|
1.2 | no change | no change |
P
S
|
8,752 | $8,049,827 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.38% |
#19
1
Prev: #20
|
1.2 | no change | no change |
P
S
|
26,761 | $6,541,459 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
VISA INC
|
Financial Services | 0.41% | 0.46% |
#20
1
Prev: #19
|
1.2 | no change | no change |
P
S
|
19,164 | $5,792,127 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.33% | 0.30% |
#21
2
Prev: #23
|
1.1 | no change | no change |
P
S
|
47,480 | $4,565,202 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.33% | 0.35% |
#22
1
Prev: #21
|
1.1 | no change | no change |
P
S
|
9,113 | $4,553,402 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.31% | 0.31% |
#23
1
Prev: #22
|
1.1 | no change | no change |
P
S
|
19,622 | $4,267,589 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.30% | 0.24% |
#24
5
Prev: #29
|
1.1 | no change | no change |
P
S
|
12,298 | $4,154,756 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.26% | 0.26% |
#25
1
Prev: #26
|
1.1 | no change | no change |
P
S
|
18,022 | $3,666,215 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.26% | 0.26% |
#26
1
Prev: #27
|
1.1 | no change | no change |
P
S
|
11,034 | $3,628,972 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.26% | 0.28% |
#27
2
Prev: #25
|
1.1 | no change | no change |
P
S
|
74,211 | $3,617,786 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.25% | 0.23% |
#28
3
Prev: #31
|
1.1 | no change | no change |
P
S
|
44,345 | $3,440,729 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.24% | 0.20% |
#29
7
Prev: #36
|
1.1 | no change | no change |
P
S
|
28,072 | $3,376,781 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.24% | 0.28% |
#30
6
Prev: #24
|
1.1 | no change | no change |
P
S
|
22,968 | $3,359,759 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.22% | 0.25% |
#31
3
Prev: #28
|
0.6 | -18 | -0.0% |
P
S
|
39,458 | $3,141,251 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.22% | 0.16% |
#32
11
Prev: #43
|
1.1 | no change | no change |
P
S
|
9,159 | $3,130,455 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.22% | 0.17% |
#33
6
Prev: #39
|
1.1 | no change | no change |
P
S
|
14,328 | $3,061,320 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.21% | 0.21% |
#34
1
Prev: #33
|
1.1 | no change | no change |
P
S
|
3,485 | $2,948,275 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.21% | 0.20% |
#35
Prev: #35
|
1.1 | no change | no change |
P
S
|
25,465 | $2,887,986 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.20% | 0.23% |
#36
4
Prev: #32
|
1.1 | no change | no change |
P
S
|
10,210 | $2,762,724 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.19% | 0.24% |
#37
7
Prev: #30
|
1.1 | no change | no change |
P
S
|
17,849 | $2,625,766 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.18% | 0.21% |
#38
4
Prev: #34
|
1.1 | no change | no change |
P
S
|
10,253 | $2,485,225 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.18% | 0.17% |
#39
2
Prev: #41
|
1.1 | no change | no change |
P
S
|
7,966 | $2,475,753 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.17% | 0.13% |
#40
13
Prev: #53
|
1.1 | no change | no change |
P
S
|
46,722 | $2,345,444 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
T
AT&T INC
|
Communication Services | 0.17% | 0.13% |
#41
8
Prev: #49
|
1.1 | no change | no change |
P
S
|
79,591 | $2,307,343 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.16% | 0.17% |
#42
2
Prev: #40
|
1.1 | no change | no change |
P
S
|
13,779 | $2,267,610 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KLAC
KLA CORP
|
Technology | 0.16% | 0.12% |
#43
13
Prev: #56
|
1.1 | no change | no change |
P
S
|
1,490 | $2,193,891 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
INTC
INTEL CORP
|
Technology | 0.15% | 0.12% |
#44
14
Prev: #58
|
1.1 | no change | no change |
P
S
|
47,715 | $2,105,663 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.15% | 0.13% |
#45
6
Prev: #51
|
1.1 | no change | no change |
P
S
|
5,964 | $2,098,433 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.15% | 0.17% |
#46
8
Prev: #38
|
1.1 | no change | no change |
P
S
|
4,253 | $2,090,477 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.14% | 0.13% |
#47
5
Prev: #52
|
1.1 | no change | no change |
P
S
|
12,548 | $2,003,916 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.14% | 0.19% |
#48
11
Prev: #37
|
1.1 | no change | no change |
P
S
|
10,637 | $1,985,609 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.14% | 0.16% |
#49
7
Prev: #42
|
1.1 | no change | no change |
P
S
|
19,275 | $1,978,964 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.14% | 0.12% |
#50
9
Prev: #59
|
1.1 | no change | no change |
P
S
|
10,117 | $1,964,114 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 236 holdings