Trust Asset Management LLC
CIK: 1608376SEC EDGAR →
Portfolio Value
$150.9B
Holdings
225
As of
Q1 2026
New Positions
225
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 391,133 | $32.1B | 21.24% |
| 2 | SELECT SECTOR SPDR TR | 407,428 | $25.0B | 16.54% |
| 3 | SELECT SECTOR SPDR TR | 339,968 | $15.6B | 10.34% |
| 4 | SELECT SECTOR SPDR TR | 248,974 | $12.4B | 8.24% |
| 5 | SELECT SECTOR SPDR TR | 285,208 | $11.6B | 7.72% |
| 6 | NETFLIX INC. | 47,480 | $4.6B | 3.02% |
| 7 | BANK AMERICA CORP | 74,211 | $3.6B | 2.40% |
| 8 | CISCO SYS INC | 44,345 | $3.4B | 2.28% |
| 9 | WELLS FARGO & CO | 39,458 | $3.1B | 2.08% |
| 10 | VERIZON COMMUNICATIONS INC | 46,722 | $2.3B | 1.55% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 63 | $84.2B | 55.8% |
| Unknown | 12 | $33.3B | 22.0% |
| Communication Services | 15 | $11.3B | 7.5% |
| Technology | 59 | $8.7B | 5.8% |
| Healthcare | 40 | $7.7B | 5.1% |
| Consumer Cyclical | 34 | $5.8B | 3.8% |
| Industrials | 1 | $421K | 0.0% |
| Energy | 1 | $233K | 0.0% |