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
MCHP
Microchip Technology Inc

Technology
-146
- 2.29%
$48.41 - $64.3 $7.07K - $9.39K
6.22K $301K
NXPI
Nxp Semiconductors N.V.

Technology
-45
- 1.51%
$189.99 - $245.86 $8.55K - $11.1K
2.94K $558K
FICO
Fair Isaac Corp

Technology
-10
- 3.42%
$1695.35 - $2030.47 $17K - $20.3K
282 $520K
TROW
Price T Rowe Group Inc

Financial Services
-39
- 1.5%
$91.57 - $116.93 $3.57K - $4.56K
2.57K $235K
RJF
Raymond James Financial Inc

Financial Services
-142
- 6.28%
$137.62 - $172.64 $19.5K - $24.5K
2.12K $294K
GPN
Global Payments Inc

Industrials
-132
- 4.3%
$92.18 - $113.03 $12.2K - $14.9K
2.94K $287K
VTRS
Viatris Inc

Healthcare
-344
- 2.43%
$8.68 - $12.42 $2.99K - $4.27K
13.8K $120K
TFC
Truist Financial Corp

Financial Services
-463
- 2.93%
$39.48 - $48.15 $18.3K - $22.3K
15.3K $630K
MSI
Motorola Solutions, Inc.

Technology
-11
- 0.57%
$411.73 - $482.1 $4.53K - $5.3K
1.93K $844K
PRU
Prudential Financial Inc

Financial Services
-201
- 4.65%
$105.04 - $122.33 $21.1K - $24.6K
4.12K $459K
C
Citigroup Inc

Financial Services
-930
- 3.41%
$67.23 - $84.63 $62.5K - $78.7K
26.3K $1.87M
CFG
Citizens Financial Group Inc

Financial Services
-751
- 12.75%
$39.73 - $48.36 $29.8K - $36.3K
5.14K $210K
DFS
Discover Financial Services

Financial Services
-217
- 6.94%
$152.99 - $203.25 $33.2K - $44.1K
2.91K $496K
PHM
Pultegroup Inc

Consumer Cyclical
-245
- 9.33%
$101.09 - $118.51 $24.8K - $29K
2.38K $244K
SPGI
S&P Global Inc.

Financial Services
-157
- 4.1%
$478.26 - $543.77 $75.1K - $85.4K
3.67K $1.86M
MSCI
Msci Inc.

Financial Services
-14
- 1.52%
$541.46 - $628.34 $7.58K - $8.8K
905 $511K
MTB
M&T Bank Corp

Financial Services
-117
- 5.74%
$170.47 - $201.98 $19.9K - $23.6K
1.92K $343K
TJX
Tjx Companies Inc

Consumer Cyclical
-432
- 3.21%
$112.81 - $126.16 $48.7K - $54.5K
13K $1.59M
EW
Edwards Lifesciences Corp

Healthcare
-372
- 5.17%
$67.95 - $76.19 $25.3K - $28.3K
6.83K $494K
EA
Electronic Arts Inc.

Communication Services
-223
- 7.46%
$116.53 - $146.29 $26K - $32.6K
2.77K $400K
FITB
Fifth Third Bancorp

Financial Services
-302
- 3.73%
$37.48 - $44.96 $11.3K - $13.6K
7.79K $305K
JPM
Jpmorgan Chase & CO

Financial Services
-906
- 2.72%
$225.19 - $279.95 $204K - $254K
32.4K $7.95M
CNC
Centene Corp

Healthcare
-579
- 8.99%
$55.93 - $65.89 $32.4K - $38.2K
5.86K $355K
KEYS
Keysight Technologies, Inc.

Technology
-66
- 3.18%
$148.16 - $185.11 $9.78K - $12.2K
2.01K $301K
RF
Regions Financial Corp

Financial Services
-487
- 4.4%
$20.84 - $24.77 $10.1K - $12.1K
10.6K $229K
GDDY
Go Daddy Inc.

Technology
-14
- 0.86%
$172.13 - $214.35 $2.41K - $3K
1.62K $291K
CB
Chubb LTD

Financial Services
-501
- 10.37%
$257.71 - $301.99 $129K - $151K
4.33K $1.31M
CDW
Cdw Corp

Technology
-29
- 1.85%
$160.26 - $206.13 $4.65K - $5.98K
1.54K $246K
MTD
Mettler Toledo International Inc

Healthcare
-13
- 5.02%
$1177.09 - $1390.0 $15.3K - $18.1K
246 $290K
AFL
Aflac Inc

Financial Services
-683
- 10.51%
$100.99 - $111.19 $69K - $75.9K
5.82K $646K
MCO
Moodys Corp

Financial Services
-24
- 1.32%
$437.8 - $527.48 $10.5K - $12.7K
1.8K $836K
HBAN
Huntington Bancshares Inc

Financial Services
-180
- 1.06%
$14.28 - $17.39 $2.57K - $3.13K
16.8K $251K
NTRS
Northern Trust Corp

Financial Services
-114
- 4.71%
$96.09 - $113.81 $11K - $13K
2.31K $227K
QCOM
Qualcomm Inc

Technology
-127
- 0.98%
$151.94 - $175.86 $19.3K - $22.3K
12.8K $1.97M
CTSH
Cognizant Technology Solutions Corp

Technology
-188
- 3.18%
$75.32 - $90.7 $14.2K - $17.1K
5.73K $437K
GLW
Corning Inc

Technology
-23
- 0.26%
$44.91 - $54.25 $1.03K - $1.25K
8.88K $406K
SCHW
Schwab Charles Corp

Financial Services
-1.21K
- 6.56%
$71.24 - $83.64 $86.3K - $101K
17.2K $1.35M
KEY
Keycorp

Financial Services
-67
- 0.58%
$15.15 - $18.3 $1.02K - $1.23K
11.4K $182K
EBAY
Ebay Inc

Consumer Cyclical
-740
- 11.71%
$61.61 - $70.93 $45.6K - $52.5K
5.58K $377K
RMD
Resmed Inc

Healthcare
-12
- 0.7%
$219.7 - $257.65 $2.64K - $3.09K
1.69K $379K
HCA
Hca Healthcare, Inc.

Healthcare
-351
- 14.27%
$296.7 - $345.55 $104K - $121K
2.11K $728K
FOXA
Fox Corp

Communication Services
-852
- 17.32%
$47.9 - $58.0 $40.8K - $49.4K
4.07K $230K
COF
Capital One Financial Corp

Financial Services
-68
- 1.52%
$163.87 - $209.82 $11.1K - $14.3K
4.4K $788K
ADSK
Autodesk, Inc.

Technology
-24
- 0.96%
N/A
2.48K $609K
WAT
Waters Corp

Healthcare
-13
- 1.86%
$362.16 - $417.28 $4.71K - $5.42K
687 $253K
CHTR
Charter Communications, Inc.

Communication Services
-97
- 7.96%
$334.89 - $384.77 $32.5K - $37.3K
1.12K $413K
IDXX
Idexx Laboratories Inc

Healthcare
-24
- 2.47%
$406.29 - $469.04 $9.75K - $11.3K
949 $398K
F
Ford Motor CO

Consumer Cyclical
-897
- 1.54%
$9.12 - $10.43 $8.18K - $9.36K
57.4K $575K
HUM
Humana Inc

Healthcare
-69
- 4.72%
$249.11 - $303.11 $17.2K - $20.9K
1.39K $368K
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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