EdgeMarket › What Trust Asset Management Llc reported owning
What Trust Asset Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
225Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 783.2M | 56.1% | 1.2M | 765.72 | +20.0% |
| XLI State Street Industrial Select Sector SPDR ETF | 55.4M | 4.0% | 342.3K | 180.25 | +19.2% |
| NVDA NVIDIA CORP | 47.5M | 3.4% | 272.1K | 214.72 | +22.4% |
| AAPL Apple Inc. | 42.5M | 3.0% | 167.6K | 309.35 | +36.9% |
| GOOG Alphabet Inc. | 33.6M | 2.4% | 117.1K | 341.75 | +70.7% |
| XLP State Street Consumer Staples Select Sector SP | 32.1M | 2.3% | 391.1K | 85.99 | +3.3% |
| MSFT MICROSOFT CORP | 30.6M | 2.2% | 82.5K | 483.24 | -4.4% |
| XLE State Street Energy Select Sector SPDR ETF | 25.0M | 1.8% | 407.4K | 63.64 | +48.3% |
| AMZN AMAZON COM INC | 21.7M | 1.6% | 104.1K | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 16.1M | 1.1% | 51.9K | 368.45 | +26.5% |
| XLU State Street Utilities Select Sector SPDR ETF | 15.6M | 1.1% | 340.0K | 42.77 | -0.7% |
| META Meta Platforms, Inc. | 13.8M | 1.0% | 24.2K | 549.90 | -26.5% |
| XLB State Street Materials Select Sector SPDR ETF | 12.4M | 0.9% | 249.0K | 53.54 | +18.8% |
| XLRE State Street Real Estate Select Sector SPDR ET | 11.6M | 0.8% | 285.2K | 45.08 | +7.8% |
| TSLA Tesla, Inc. | 11.5M | 0.8% | 31.0K | 362.86 | +12.0% |
| unmapped CUSIP 084670702 | 9.7M | 0.7% | 20.3K | — | — |
| JPM JPMORGAN CHASE & CO | 9.2M | 0.7% | 31.2K | 351.58 | +20.3% |
| LLY ELI LILLY & Co | 8.0M | 0.6% | 8.8K | 1,255.40 | +78.0% |
| JNJ JOHNSON & JOHNSON | 6.5M | 0.5% | 26.8K | 270.24 | +51.1% |
| V VISA INC. | 5.8M | 0.4% | 19.2K | 371.04 | +7.9% |
| NFLX NETFLIX INC | 4.6M | 0.3% | 47.5K | 79.59 | -34.4% |
| MA Mastercard Inc | 4.6M | 0.3% | 9.1K | 580.63 | -2.0% |
| ABBV AbbVie Inc. | 4.3M | 0.3% | 19.6K | 264.96 | +26.7% |
| MU MICRON TECHNOLOGY INC | 4.2M | 0.3% | 12.3K | 966.78 | +724.8% |
| AMD ADVANCED MICRO DEVICES INC | 3.7M | 0.3% | 18.0K | 473.25 | +186.5% |
| HD HOME DEPOT, INC. | 3.6M | 0.3% | 11.0K | 335.61 | -16.5% |
| BAC BANK OF AMERICA CORP /DE/ | 3.6M | 0.3% | 74.2K | 61.69 | +27.6% |
| CSCO CISCO SYSTEMS, INC. | 3.4M | 0.2% | 44.3K | 111.04 | +65.5% |
| MRK Merck & Co., Inc. | 3.4M | 0.2% | 28.1K | 152.55 | +80.2% |
| PLTR Palantir Technologies Inc. | 3.4M | 0.2% | 23.0K | 179.94 | +15.3% |
| WFC WELLS FARGO & COMPANY/MN | 3.1M | 0.2% | 39.5K | 83.84 | +7.3% |
| AMAT APPLIED MATERIALS INC /DE | 3.1M | 0.2% | 9.2K | 492.32 | +205.9% |
| LRCX LAM RESEARCH CORP | 3.1M | 0.2% | 14.3K | 314.00 | +216.7% |
| GS GOLDMAN SACHS GROUP INC | 2.9M | 0.2% | 3.5K | 1,039.28 | +44.2% |
| C CITIGROUP INC | 2.9M | 0.2% | 25.5K | 131.65 | +41.3% |
| UNH UNITEDHEALTH GROUP INC | 2.8M | 0.2% | 10.2K | 390.11 | +30.1% |
| ORCL ORACLE CORP | 2.6M | 0.2% | 17.8K | 146.47 | -37.7% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 2.5M | 0.2% | 10.3K | 235.68 | -2.8% |
| MCD MCDONALDS CORP | 2.5M | 0.2% | 8.0K | 270.95 | -13.5% |
| VZ VERIZON COMMUNICATIONS INC | 2.3M | 0.2% | 46.7K | 49.45 | +9.7% |
| T AT&T INC. | 2.3M | 0.2% | 79.6K | 25.29 | -13.6% |
| MS MORGAN STANLEY | 2.3M | 0.2% | 13.8K | 214.20 | +48.6% |
| KLAC KLA CORP | 2.2M | 0.2% | 1.5K | 183.99 | +109.5% |
| INTC INTEL CORP | 2.1M | 0.2% | 47.7K | 90.07 | +282.6% |
| AMGN AMGEN INC | 2.1M | 0.2% | 6.0K | 439.33 | +48.2% |
| TMO THERMO FISHER SCIENTIFIC INC. | 2.1M | 0.1% | 4.3K | 629.27 | +27.2% |
| TJX TJX COMPANIES INC /DE/ | 2.0M | 0.1% | 12.5K | 140.53 | +1.6% |
| CRM Salesforce, Inc. | 2.0M | 0.1% | 10.6K | 209.17 | -15.1% |
| ABT ABBOTT LABORATORIES | 2.0M | 0.1% | 19.3K | 116.64 | -11.9% |
| TXN TEXAS INSTRUMENTS INC | 2.0M | 0.1% | 10.1K | 264.36 | +31.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →