StockDriftsStockDriftsTop 50 Trust Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 56.09% | 1.20M | $783.2M | -0.63%(-7.63K) | $312.60(+137.46%) | 2026-03-31 | |
| XLI | SELECT SECTOR SPDR TR | 3.96% | 342.3K | $55.4M | +0.00%(+0) | $84.36(+105.82%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.4% | 272.1K | $47.5M | -0.06%(-152) | $14.13(+1498.56%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.05% | 167.6K | $42.5M | -0.04%(-68) | $115.98(+157.69%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 2.41% | 117.1K | $33.6M | -0.04%(-50) | $86.80(+359.73%) | 2026-03-31 | |
| XLP | SELECT SECTOR SPDR TR | 2.3% | 391.1K | $32.1M | -0.09%(-349) | $66.13(+28.11%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.19% | 82.5K | $30.6M | +0.00%(+0) | $219.51(+84.59%) | 2026-03-31 | |
| XLE | SELECT SECTOR SPDR TR | 1.79% | 407.4K | $25.0M | -0.08%(-340) | $23.03(+150.29%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 1.55% | 104.1K | $21.7M | +0.00%(+0) | $141.78(+90.53%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 1.15% | 51.9K | $16.1M | +0.00%(+0) | $62.55(+566.37%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +17.73% | +63.20% |
| Top 20 Holdings Unweighted | +23.34% | +87.62% |
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