Trust Asset Management
$1.6B 13F equity value
256 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Trust Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 1,204,074 | $899M | 55.7% |
| XLI | SELECT SECTOR SPDR TR | 344,214 | $64M | 4.0% |
| NVDA | NVIDIA CORPORATION | 267,768 | $54M | 3.3% |
| AAPL | APPLE INC | 163,144 | $47M | 2.9% |
| GOOG | ALPHABET INC | 116,761 | $41M | 2.6% |
| XLP | SELECT SECTOR SPDR TR | 399,910 | $33M | 2.1% |
| MSFT | MICROSOFT CORP | 82,170 | $31M | 1.9% |
| AMZN | AMAZON COM INC | 107,563 | $26M | 1.6% |
| XLE | SELECT SECTOR SPDR TR | 404,235 | $21M | 1.3% |
| AVGO | BROADCOM INC | 52,549 | $20M | 1.2% |
Track Trust Asset Management's 13F portfolio: $1.6B in reported holdings, 256 positions. Top holdings and quarterly changes on SentiSense.
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