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
PFG
Principal Financial Group Inc

Financial Services
-234
- 8.74%
$76.34 - $89.04 $17.9K - $20.8K
2.44K $206K
Te Connectivity PLC
-198
- 5.41%
N/A
3.46K $0
Corpay Inc
-61
- 7.02%
N/A
808 $0
Lam Research Corp
-708
- 4.54%
N/A
14.9K $0
Labcorp Holdings Inc
-54
- 5.25%
N/A
975 $0
WBD
Warner Bros. Discovery, Inc.

Communication Services
-200
- 0.77%
$9.47 - $11.46 $1.89K - $2.29K
25.8K $276K
AIG
American International Group, Inc.

Financial Services
-1.51K
- 16.15%
$70.5 - $86.94 $106K - $131K
7.84K $681K
PODD
Insulet Corp

Healthcare
-1
- 0.12%
$237.06 - $288.29 $237 - $288
809 $212K
FTNT
Fortinet, Inc.

Technology
-110
- 1.47%
$92.49 - $114.57 $10.2K - $12.6K
7.35K $707K
TSCO
Tractor Supply CO

Consumer Cyclical
-176
- 2.76%
$51.66 - $57.94 $9.09K - $10.2K
6.19K $341K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-101
- 4.18%
$98.98 - $113.18 $10K - $11.4K
2.32K $262K
WTW
Willis Towers Watson PLC

Financial Services
-61
- 4.97%
$306.61 - $340.78 $18.7K - $20.8K
1.17K $394K
TDY
Teledyne Technologies Inc

Technology
-6
- 1.1%
$455.51 - $518.84 $2.73K - $3.11K
538 $267K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-293
- 8.01%
$106.31 - $123.73 $31.1K - $36.3K
3.36K $416K
GRMN
Garmin LTD

Technology
-15
- 0.84%
$204.55 - $241.93 $3.07K - $3.63K
1.77K $385K
STE
Steris PLC

Healthcare
-12
- 1.04%
$202.46 - $232.74 $2.43K - $2.79K
1.14K $258K
DRI
Darden Restaurants Inc

Consumer Cyclical
-36
- 2.58%
$180.02 - $208.56 $6.48K - $7.51K
1.36K $282K
VRSN
Verisign Inc

Technology
-94
- 8.92%
$205.1 - $254.74 $19.3K - $23.9K
960 $243K
CAH
Cardinal Health Inc

Healthcare
-183
- 6.13%
$118.02 - $137.77 $21.6K - $25.2K
2.8K $386K
CSCO
Cisco Systems, Inc.

Technology
-1.38K
- 2.9%
$58.74 - $64.87 $80.8K - $89.3K
46K $2.84M
KLAC
Kla Corp

Technology
-68
- 4.21%
$636.62 - $777.63 $43.3K - $52.9K
1.55K $1.05M
CBOE
Cboe Global Markets, Inc.

Financial Services
-3
- 0.25%
$190.84 - $226.29 $573 - $679
1.21K $273K
MA
Mastercard Inc

Financial Services
-314
- 3.22%
$504.67 - $576.31 $158K - $181K
9.45K $5.18M
ALL
Allstate Corp

Financial Services
-24
- 0.78%
$180.99 - $210.18 $4.34K - $5.04K
3.06K $633K
WRB
Berkley W R Corp

Financial Services
-51
- 1.45%
$56.7 - $71.27 $2.89K - $3.63K
3.48K $247K
NFLX
Netflix Inc

Communication Services
-182
- 3.56%
$828.4 - $1058.6 $151K - $193K
4.93K $4.59M
BMY
Bristol Myers Squibb CO

Healthcare
-1.08K
- 4.39%
$53.9 - $63.11 $58.1K - $68K
23.4K $1.43M
BK
Bank Of New York Mellon Corp

Financial Services
-193
- 2.25%
$75.42 - $88.95 $14.6K - $17.2K
8.39K $703K
TRV
Travelers Companies, Inc.

Financial Services
-65
- 2.42%
$232.43 - $265.13 $15.1K - $17.2K
2.62K $692K
PLTR
Palantir Technologies Inc.

Technology
-2.14K
- 8.31%
$64.98 - $124.62 $139K - $267K
23.7K $2M
AZO
Autozone Inc

Consumer Cyclical
-21
- 9.68%
$3193.96 - $3828.11 $67.1K - $80.4K
196 $747K
SBUX
Starbucks Corp

Consumer Cyclical
-277
- 2.07%
$91.75 - $115.81 $25.4K - $32.1K
13.1K $1.28M
YUM
Yum Brands Inc

Consumer Cyclical
-12
- 0.37%
$123.25 - $162.53 $1.48K - $1.95K
3.22K $506K
CI
Cigna Corp

Healthcare
-314
- 8.91%
$274.49 - $329.0 $86.2K - $103K
3.21K $1.06M
MCK
Mckesson Corp

Healthcare
-117
- 7.37%
$566.21 - $672.99 $66.2K - $78.7K
1.47K $989K
MDT
Medtronic PLC

Healthcare
-768
- 4.92%
$79.84 - $94.5 $61.3K - $72.6K
14.8K $1.33M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-49
- 6.82%
$1187.71 - $1432.58 $58.2K - $70.2K
669 $958K
MCD
Mcdonalds Corp

Consumer Cyclical
-154
- 1.83%
$279.74 - $321.29 $43.1K - $49.5K
8.26K $2.58M
TMUS
T Mobile Us, Inc.

Communication Services
-476
- 7.81%
$211.3 - $272.83 $101K - $130K
5.62K $1.5M
ELV
Elevance Health, Inc.

Healthcare
-21
- 0.77%
$365.9 - $436.25 $7.68K - $9.16K
2.69K $1.17M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-15
- 0.26%
$208.48 - $244.03 $3.13K - $3.66K
5.66K $1.38M
XLB
Select Sector Spdr Fd Material

ETFs
-288
- 0.22%
$83.19 - $90.99 $24K - $26.2K
129K $11.1M
CVS
Cvs Health Corp

Healthcare
-543
- 3.6%
$44.22 - $68.64 $24K - $37.3K
14.5K $984K
ABT
Abbott Laboratories

Healthcare
-155
- 0.77%
$111.1 - $140.22 $17.2K - $21.7K
20K $2.65M
JNJ
Johnson & Johnson

Healthcare
-265
- 0.95%
$142.06 - $167.7 $37.6K - $44.4K
27.7K $4.6M
ABBV
Abb Vie Inc.

Healthcare
-10
- 0.05%
$169.2 - $216.66 $1.69K - $2.17K
20.3K $4.26M
XLE
Energy Sector Spdr

ETFs
-1.27K
- 0.6%
$85.7 - $93.96 $109K - $120K
211K $19.8M
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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