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Trust Asset Management LLC

All holdings · as of Dec 31, 2025

226 positions

CompanyClassValueShares% of portfolio
Viatris Inc—$165.2K13,2680.0%
APTIV PLC—$200.5K2,6350.0%
CDW Corp—$201.6K1,4800.0%
Principal Financial Group Inc—$207.5K2,3520.0%
LOEWS CORP—$212.1K2,0140.0%
TRIMBLE INC.—$212.4K2,7110.0%
BROWN & BROWN, INC.—$213.0K2,6720.0%
Quest Diagnostics Inc—$214.8K1,2380.0%
TYLER TECHNOLOGIES, INC.—$215.2K4740.0%
GARTNER INC—$216.2K8570.0%
Global Payments Inc—$218.9K2,8280.0%
Insulet Corp—$221.4K7790.0%
West Pharmaceutical Services Inc—$221.5K8050.0%
VeriSign Inc—$225.2K9270.0%
Charter Communications, Inc.—$225.2K1,0790.0%
KEYCORP /NEW—$226.4K10,9670.0%
PTC Inc—$230.0K1,3200.0%
Centene Corp—$231.6K5,6270.0%
LABCORP HOLDINGS INC.—$234.1K9330.0%
W. R. Berkley Corporation—$234.6K3,3460.0%
Corpay Inc—$235.0K7810.0%
HP INC—$236.1K10,5950.0%
DARDEN RESTAURANTS INC—$240.5K1,3070.0%
WILLIAMS SONOMA INC—$242.2K1,3560.0%
NetApp Inc—$244.4K2,2820.0%
LIVE NATION ENTERTAINMENT INC—$246.8K1,7320.0%
NVR INC—$248.0K340.0%
LAS VEGAS SANDS CORP—$248.8K3,8220.0%
Waters Corp—$250.7K6600.0%
T Rowe Price Group Inc—$252.8K2,4690.0%
ON Semiconductor Corp—$255.8K4,7230.0%
Lululemon Athletica Inc—$260.4K1,2530.0%
Teledyne Technologies Inc—$265.1K5190.0%
PULTEGROUP INC/MI—$268.8K2,2920.0%
LENNAR CORP /NEW—$273.4K2,6600.0%
Regions Financial Corp—$274.4K10,1240.0%
STERIS plc—$277.9K1,0960.0%
HUNTINGTON BANCSHARES INC /MD—$280.3K16,1550.0%
CINCINNATI FINANCIAL CORP—$283.7K1,7370.0%
BIOGEN INC.—$284.6K1,6170.0%
FOX CORP—$286.6K3,9220.0%
Dexcom Inc—$287.7K4,3350.0%
JABIL INC—$287.8K1,2620.0%
CITIZENS FINANCIAL GROUP INC/RI—$289.0K4,9480.0%
OMNICOM GROUP INC.—$290.5K3,5980.0%
Cboe Global Markets Inc—$291.9K1,1630.0%
TRACTOR SUPPLY CO /DE—$297.4K5,9470.0%
NORTHERN TRUST CORP—$301.3K2,2060.0%
First Solar Inc—$309.0K1,1830.0%
Ulta Beauty, Inc.—$317.6K5250.0%
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