Latest Trust Asset Management LLC Stock Portfolio
Trust Asset Management LLC Performance:
2024 Q3: 5.2%YTD: 20.36%2023: 23.72%
Performance for 2024 Q3 is 5.2%, and YTD is 20.36%, and 2023 is 23.72%.
About Trust Asset Management LLC and 13F Hedge Fund Stock Holdings
Trust Asset Management LLC is a hedge fund based in HOUSTON, TX. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, Trust Asset Management LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of Trust Asset Management LLC are SPY, XLB, AAPL. The fund has invested 55.6% of it's portfolio in SPDR S&P 500 ETF TR and 3.8% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL) and DOMINOS PIZZA INC (DPZ) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), WELLS FARGO CO NEW (WFC) and GENERAL MTRS CO (GM). Trust Asset Management LLC opened new stock positions in KKR & CO INC (KKR), PALANTIR TECHNOLOGIES INC (PLTR) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK) and DELL TECHNOLOGIES INC (DELL).
The top stock holdings of Trust Asset Management LLC are SPY, XLB, AAPL. The fund has invested 55.6% of it's portfolio in SPDR S&P 500 ETF TR and 3.8% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL) and DOMINOS PIZZA INC (DPZ) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), WELLS FARGO CO NEW (WFC) and GENERAL MTRS CO (GM). Trust Asset Management LLC opened new stock positions in KKR & CO INC (KKR), PALANTIR TECHNOLOGIES INC (PLTR) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK) and DELL TECHNOLOGIES INC (DELL).
Trust Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Trust Asset Management LLC made a return of 5.2% in the last quarter. In trailing 12 months, it's portfolio return was 33.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| kkr & co inc | 1,007,560 |
| palantir technologies inc | 959,983 |
| crowdstrike hldgs inc | 724,174 |
| te connectivity plc | 552,623 |
| erie indty co | 327,671 |
| godaddy inc | 256,179 |
| best buy inc | 236,970 |
| molina healthcare inc | 230,855 |
New stocks bought by Trust Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp | 500 |
| dell technologies inc | 389 |
Additions to existing portfolio by Trust Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| zoetis inc | -12.56 |
| wells fargo co new | -8.27 |
| general mtrs co | -3.53 |
| bank america corp | -3.08 |
| jpmorgan chase & co. | -2.26 |
| booking holdings inc | -2.14 |
| visa inc | -2.01 |
| apple inc | -1.56 |
Trust Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| te connectivity ltd | -550,574 |
| dominos pizza inc | -211,179 |
Trust Asset Management LLC got rid off the above stocks
Sector Distribution
Trust Asset Management LLC has about 67.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.9 |
| Technology | 13.9 |
| Healthcare | 5 |
| Financial Services | 4.9 |
| Consumer Cyclical | 4.4 |
| Communication Services | 3.8 |
Market Cap. Distribution
Trust Asset Management LLC has about 32.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.8 |
| MEGA-CAP | 20.3 |
| LARGE-CAP | 11.9 |
Stocks belong to which Index?
About 31.9% of the stocks held by Trust Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.1 |
| S&P 500 | 31.9 |
Trust Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Trust Asset Management LLC
Trust Asset Management LLC has 231 stocks in it's portfolio. About 76.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Trust Asset Management LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 3,476 | 516,116 | unchanged | 0.00 | ||
| AAPL | apple inc | 3.10 | 166,876 | 38,882,100 | reduced | -1.56 | ||
| ABBV | abbvie inc | 0.32 | 20,356 | 4,019,900 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.03 | 1,882 | 423,601 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.05 | 5,140 | 651,803 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.18 | 20,138 | 2,295,930 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.04 | 4,271 | 477,839 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.20 | 7,224 | 2,553,540 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.22 | 5,314 | 2,751,480 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.11 | 5,863 | 1,349,490 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.06 | 2,505 | 690,077 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.06 | 6,499 | 726,588 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.06 | 9,349 | 684,627 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.05 | 2,404 | 676,413 | unchanged | 0.00 | ||
| ALGN | align technology inc | 0.02 | 849 | 215,918 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.05 | 3,081 | 584,312 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.16 | 9,762 | 1,972,410 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.24 | 18,754 | 3,077,160 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.16 | 6,114 | 1,969,990 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc | 0.05 | 1,230 | 577,866 | unchanged | 0.00 | ||