Trust Asset Management LLC Purchases and Sells in Q1 2025

Trust Asset Management LLC

$1.21 Billion
Q1 2025

Top Buys

Incresed Positions

63 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BRK-B	227 + 1.09%	$442.66 - $534.52 $100K - $121K	21.1K $11.2M
V	1.52K + 8.29%	$306.92 - $362.71 $467K - $552K	19.9K $6.97M
XLU	7.11K + 4.2%	$74.7 - $80.27 $531K - $571K	176K $13.9M
XLP	7.94K + 2.0%	N/A	406K $30.8M
LLY	3 + 0.03%	$725.72 - $929.72 $2.18K - $2.79K	9.07K $7.49M
T	420 + 0.51%	$21.56 - $28.28 $9.06K - $11.9K	82.6K $2.34M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
APO	5.15K New	$126.01 - $172.06 $649K - $886K	5.15K $704K
WDAY	2.45K New	$233.53 - $277.82 $573K - $681K	2.45K $572K
MOH	660 New	$266.57 - $333.27 $176K - $220K	660 $217K
STX	2.4K New	$84.92 - $108.42 $204K - $260K	2.4K $203K
BAX	5.9K New	$29.26 - $36.57 $172K - $216K	5.9K $201K
DGX	1.28K New	N/A	1.28K $175K

Top Sells

Reduced Positions

148 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	-383 - 0.03%	$551.42 - $612.93 $211K - $235K	1.21M $679M
NVDA	-1.38K - 0.48%	$106.98 - $149.43 $147K - $205K	282K $30.6M
GOOG	-2.33K - 1.88%	$156.06 - $207.71 $364K - $484K	122K $19M
MSFT	-315 - 0.37%	$375.39 - $447.2 $118K - $141K	85.6K $32.1M
CRM	-188 - 1.68%	$268.36 - $359.95 $50.5K - $67.7K	11K $2.96M
DELL	-4.63K - 45.04%	$90.34 - $124.66 $418K - $577K	5.65K $514K

Activity Summary All Purchases 69 New Holdings 6 Increased Positions 63 All Sells 148 Reductions 148 Sold out 0 Calls 0 Puts 0

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