Trust Asset Management
$1.4B Assets Reported
236 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 1,204,318 | $783M | 56.1% |
| XLI | SELECT SECTOR SPDR TR | 342,261 | $55M | 4.0% |
| NVDA | NVIDIA CORPORATION | 272,131 | $47M | 3.4% |
| AAPL | APPLE INC | 167,592 | $43M | 3.0% |
| GOOG | ALPHABET INC | 117,119 | $34M | 2.4% |
| XLP | SELECT SECTOR SPDR TR | 391,133 | $32M | 2.3% |
| MSFT | MICROSOFT CORP | 82,545 | $31M | 2.2% |
| XLE | SELECT SECTOR SPDR TR | 407,428 | $25M | 1.8% |
| AMZN | AMAZON COM INC | 104,149 | $22M | 1.6% |
| AVGO | BROADCOM INC | 51,861 | $16M | 1.1% |
Track Trust Asset Management's 13F portfolio: $1.4B in reported holdings, 236 positions. Top holdings, AUM, and quarterly changes on SentiSense.