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 | 56.02% | 1.20M | $899.2M | -0.02%(-244) | $312.60(+148.03%) | 2026-06-30 | |
| XLI | SELECT SECTOR SPDR TR | 3.97% | 344.2K | $63.8M | +0.57%(+1.95K) | $84.85(+120.80%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.34% | 267.8K | $53.6M | -1.60%(-4.36K) | $14.13(+1500.23%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.94% | 163.1K | $47.2M | -2.65%(-4.45K) | $115.98(+163.30%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.57% | 116.8K | $41.3M | -0.31%(-358) | $86.80(+294.76%) | 2026-06-30 | |
| XLP | SELECT SECTOR SPDR TR | 2.07% | 399.9K | $33.2M | +2.24%(+8.78K) | $66.49(+29.48%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.91% | 82.2K | $30.7M | -0.45%(-375) | $219.51(+121.43%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.6% | 107.6K | $25.6M | +3.28%(+3.41K) | $144.25(+82.00%) | 2026-06-30 | |
| XLE | SELECT SECTOR SPDR TR | 1.34% | 404.2K | $21.5M | -0.78%(-3.19K) | $23.03(+171.85%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.24% | 52.5K | $19.9M | +1.33%(+688) | $66.12(+495.50%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.58% | +70.99% | +12.27% | +78.34% |
| Top 20 Holdings Unweighted | +23.06% | +86.37% | +15.65% | +106.87% |
Trust Asset Management LLC reports $1.61B in US-listed equity holdings across 229 positions in its most recent 13F filing. Its largest disclosed positions are SPY (56.0%), XLI (4.0%) and NVDA (3.3%). The top 20 holdings account for 84.71% of reported assets. Its disclosed equity book has returned +70.99% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Trust Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1608376). View Trust Asset Management LLC’s 13F filings on SEC