Trust Asset Management LLC Reduced Holdings in Q1 2025

Trust Asset Management LLC

  • $1.21 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-383
- 0.03%
$551.42 - $612.93 $211K - $235K
1.21M $679M
NVDA
Nvidia Corp

Technology
-1.38K
- 0.48%
$106.98 - $149.43 $147K - $205K
282K $30.6M
GOOG
Alphabet Inc.

Communication Services
-2.33K
- 1.88%
$156.06 - $207.71 $364K - $484K
122K $19M
MSFT
Microsoft Corp

Technology
-315
- 0.37%
$375.39 - $447.2 $118K - $141K
85.6K $32.1M
CRM
Salesforce, Inc.

Technology
-188
- 1.68%
$268.36 - $359.95 $50.5K - $67.7K
11K $2.96M
DELL
Dell Technologies Inc.

Technology
-4.63K
- 45.04%
$90.34 - $124.66 $418K - $577K
5.65K $514K
NOW
Service Now, Inc.

Technology
-5
- 0.21%
$783.83 - $1170.39 $3.92K - $5.85K
2.37K $1.89M
META
Meta Platforms, Inc.

Communication Services
-481
- 1.88%
$576.36 - $736.67 $277K - $354K
25.1K $14.5M
ADBE
Adobe Inc.

Technology
-239
- 4.5%
$377.84 - $464.11 $90.3K - $111K
5.08K $1.95M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.73K
- 13.01%
$65.15 - $91.81 $113K - $159K
11.6K $756K
HD
Home Depot, Inc.

Consumer Cyclical
-217
- 1.86%
$347.25 - $424.87 $75.4K - $92.2K
11.4K $4.19M
AXP
American Express CO

Financial Services
-485
- 7.02%
$255.39 - $325.87 $124K - $158K
6.42K $1.73M
BAC
Bank Of America Corp

Financial Services
-3.06K
- 3.82%
$39.61 - $47.74 $121K - $146K
76.9K $3.21M
ACN
Accenture PLC

Technology
-27
- 0.37%
$300.91 - $398.25 $8.12K - $10.8K
7.2K $2.25M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-31
- 7.52%
$4295.4 - $5141.88 $133K - $159K
381 $1.76M
DIS
Walt Disney CO

Communication Services
-236
- 1.12%
$96.87 - $114.0 $22.9K - $26.9K
20.9K $2.06M
GS
Goldman Sachs Group Inc

Financial Services
-308
- 7.84%
$524.81 - $672.19 $162K - $207K
3.62K $1.98M
MS
Morgan Stanley

Financial Services
-976
- 6.38%
$111.68 - $141.08 $109K - $138K
14.3K $1.67M
MAR
Marriott International Inc

Consumer Cyclical
-483
- 15.32%
$237.01 - $304.45 $114K - $147K
2.67K $635K
GM
General Motors CO

Consumer Cyclical
-2.7K
- 16.26%
$45.22 - $54.92 $122K - $148K
13.9K $653K
NKE
Nike, Inc.

Consumer Cyclical
-699
- 4.83%
$63.29 - $81.72 $44.2K - $57.1K
13.8K $874K
DHR
Danaher Corp

Healthcare
-162
- 2.14%
$201.62 - $250.59 $32.7K - $40.6K
7.42K $1.52M
AMAT
Applied Materials Inc

Technology
-248
- 2.54%
$145.06 - $195.51 $36K - $48.5K
9.51K $1.38M
LOW
Lowes Companies Inc

Consumer Cyclical
-433
- 6.21%
$222.66 - $268.42 $96.4K - $116K
6.55K $1.53M
CMCSA
Comcast Corp

Communication Services
-4.32K
- 8.92%
$33.19 - $38.23 $143K - $165K
44.1K $1.63M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-246
- 1.54%
$47.79 - $59.89 $11.8K - $14.7K
15.7K $788K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-111
- 2.45%
$497.6 - $606.74 $55.2K - $67.3K
4.41K $2.2M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-17
- 1.29%
$283.06 - $421.16 $4.81K - $7.16K
1.31K $369K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-305
- 9.72%
$221.78 - $273.45 $67.6K - $83.4K
2.83K $644K
ON
On Semiconductor Corp

Technology
-101
- 2.01%
$40.69 - $64.51 $4.11K - $6.52K
4.93K $200K
ROST
Ross Stores, Inc.

Consumer Cyclical
-169
- 4.22%
$123.3 - $154.95 $20.8K - $26.2K
3.83K $489K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-24
- 1.94%
$634.14 - $744.83 $15.2K - $17.9K
1.21K $769K
AMP
Ameriprise Financial Inc

Financial Services
-103
- 8.37%
$472.29 - $575.13 $48.6K - $59.2K
1.13K $545K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-133
- 2.82%
$168.84 - $202.89 $22.5K - $27K
4.58K $805K
FIS
Fidelity National Information Services, Inc.

Technology
-754
- 10.74%
$68.12 - $83.42 $51.4K - $62.9K
6.26K $467K
FISV
Fiserv Inc

Technology
-768
- 10.46%
N/A
6.57K $822K
SYF
Synchrony Financial

Financial Services
-618
- 11.99%
$51.9 - $70.63 $32.1K - $43.6K
4.54K $240K
MET
Metlife Inc

Financial Services
-992
- 12.76%
$77.7 - $87.0 $77.1K - $86.3K
6.78K $544K
STT
State Street Corp

Financial Services
-635
- 15.62%
$84.47 - $102.23 $53.6K - $64.9K
3.43K $307K
ADI
Analog Devices Inc

Technology
-135
- 2.3%
$201.56 - $243.82 $27.2K - $32.9K
5.73K $1.16M
WFC
Wells Fargo & Company

Financial Services
-2.18K
- 5.06%
$66.78 - $81.42 $146K - $178K
41K $2.94M
LEN
Lennar Corp

Consumer Cyclical
-184
- 6.24%
$113.93 - $141.54 $21K - $26K
2.77K $317K
NTAP
Net App, Inc.

Technology
-154
- 6.1%
$87.84 - $126.3 $13.5K - $19.5K
2.37K $208K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-311
- 17.75%
$157.11 - $206.52 $48.9K - $64.2K
1.44K $242K
DHI
Horton D R Inc

Consumer Cyclical
-267
- 7.32%
$125.29 - $147.65 $33.5K - $39.4K
3.38K $429K
IQV
Iqvia Holdings Inc.

Healthcare
-192
- 8.75%
$176.3 - $209.96 $33.8K - $40.3K
2K $352K
ABNB
Airbnb, Inc.

Consumer Cyclical
-143
- 2.78%
$119.38 - $161.42 $17.1K - $23.1K
5K $596K
A
Agilent Technologies, Inc.

Healthcare
-155
- 4.46%
$116.69 - $152.6 $18.1K - $23.7K
3.32K $388K
IT
Gartner Inc

Technology
-33
- 3.58%
$418.25 - $548.38 $13.8K - $18.1K
890 $373K
Activity Summary
Buys All Purchases 69 New Holdings 6 Increased Positions 63 Sells All Sells 148 Reductions 148 Sold out 0 Options Calls 0 Puts 0
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