Trust Asset Management LLC
CIK: 1608376SEC EDGAR →
Portfolio Value
$170.0B
Holdings
217
As of
Q2 2026
New Positions
27
Closed Positions
36
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 344,214 | $29.6B | 17.41% |
| 2 | SELECT SECTOR SPDR TR | 399,910 | $26.7B | 15.68% |
| 3 | SELECT SECTOR SPDR TR | 293,871 | $11.2B | 6.59% |
| 4 | SELECT SECTOR SPDR TR | 342,678 | $10.8B | 6.34% |
| 5 | ALPHABET INC | 116,761 | $10.8B | 6.33% |
| 6 | SELECT SECTOR SPDR TR | 404,235 | $9.6B | 5.66% |
| 7 | SELECT SECTOR SPDR TR | 258,207 | $9.0B | 5.30% |
| 8 | NVIDIA CORPORATION | 267,768 | $3.6B | 2.13% |
| 9 | BROADCOM INC | 52,549 | $3.4B | 2.01% |
| 10 | VERIZON COMMUNICATIONS INC | 46,722 | $2.6B | 1.51% |
Quarterly Changes
Top Buys
New Positions (28)
$537.4M · 6K shares
$429.5M · 6K shares
$345.8M · 5K shares
$291.0M · 4K shares
CARNIVAL CORP LTD
$236.2M · 12K shares
$236.1M · 2K shares
$209.5M · 3K shares
$207.8M · 2K shares
$200.0M · 5K shares
$1.5M · 4K shares
$908K · 4K shares
$787K · 2K shares
$745K · 5K shares
$721K · 2K shares
$703K · 783 shares
$683K · 528 shares
$472K · 1K shares
$465K · 3K shares
$341K · 631 shares
$295K · 748 shares
$249K · 2K shares
$244K · 2K shares
$242K · 779 shares
$217K · 2K shares
$213K · 1K shares
$202K · 1K shares
$201K · 1K shares
$201K · 567 shares
Closed Positions (36)
$298.7M · 12K shares
$296.8M · 4K shares
$296.7M · 5K shares
$269.4M · 6K shares
$264.4M · 10K shares
$231.0M · 3K shares
$229.0M · 4K shares
$221.8M · 3K shares
$211.9M · 2K shares
$205.9M · 4K shares
$1.0M · 4K shares
$914K · 2K shares
$571K · 3K shares
$534K · 2K shares
$482K · 1K shares
$438K · 3K shares
$364K · 3K shares
$335K · 1K shares
$327K · 1K shares
$320K · 1K shares
$308K · 2K shares
$295K · 2K shares
$290K · 272 shares
$274K · 525 shares
$273K · 2K shares
$270K · 2K shares
$264K · 2K shares
$256K · 1K shares
$249K · 933 shares
$243K · 1K shares
$242K · 1K shares
$234K · 2K shares
$230K · 927 shares
$227K · 781 shares
$224K · 34 shares
$215K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 55 | $84.2B | 49.5% |
| Unknown | 13 | $28.7B | 16.9% |
| Technology | 66 | $23.2B | 13.7% |
| Communication Services | 13 | $17.2B | 10.1% |
| Healthcare | 42 | $10.4B | 6.1% |
| Consumer Cyclical | 28 | $6.3B | 3.7% |