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| Name: |
Trust Asset Management LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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data |
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Filing Period: |
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| Holdings
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13 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$520.17 |
$580,718,000 |
1,221,766 |
56.08% |
58,423,000 |
-35 |
0.014 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$184.57 |
$32,664,000 |
169,655 |
3.15% |
3,035,000 |
-3,399 |
0.001 |
Personal Computers |
|
|
XLE |
SPDR Energy Sector |
6 |
- |
$94.35 |
$18,430,000 |
219,823 |
1.78% |
-1,904,000 |
-5,135 |
0.007 |
Closed - End Fund - E... |
|
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GOOG |
Alphabet Inc |
7 |
- |
$171.58 |
$17,714,000 |
125,692 |
1.71% |
781,000 |
-2,732 |
0.002 |
Search Engines & Info... |
|
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XLB |
SPDR Materials Select Sector |
11 |
- |
$91.73 |
$11,064,000 |
129,340 |
1.07% |
764,000 |
-1,793 |
0.019 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$475.42 |
$9,084,000 |
25,665 |
0.88% |
1,315,000 |
-214 |
0.001 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$507.03 |
$5,552,000 |
10,545 |
0.54% |
36,000 |
-396 |
0.001 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$149.85 |
$4,391,000 |
28,012 |
0.42% |
-265,000 |
-1,879 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$275.17 |
$2,953,000 |
11,221 |
0.29% |
603,000 |
-366 |
0.001 |
Internet Software & S... |
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BKNG |
Booking Holdings Inc |
55 |
- |
$3,780.03 |
$1,493,000 |
421 |
0.14% |
84,000 |
-36 |
0.001 |
Internet Software & S... |
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BLK |
BlackRock Inc A |
60 |
- |
$789.13 |
$1,338,000 |
1,648 |
0.13% |
214,000 |
-90 |
0.001 |
Investment Brokerage ... |
|
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ANTM |
Anthem Inc |
65 |
- |
$538.58 |
$1,278,000 |
2,711 |
0.12% |
28,000 |
-160 |
0.001 |
N/A |
|
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TMUS |
T-Mobile Us Inc |
84 |
- |
$164.68 |
$977,000 |
6,091 |
0.09% |
16,000 |
-770 |
0 |
Wireless Communications |
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