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Trust Asset Management LLC

All holdings · as of Dec 31, 2025

226 positions

CompanyClassValueShares% of portfolio
RAYMOND JAMES FINANCIAL INC—$327.6K2,0400.0%
Mettler-Toledo International Inc—$329.0K2360.0%
Tapestry Inc—$329.3K2,5770.0%
HUMANA INC—$344.0K1,3430.0%
Hewlett Packard Enterprise Co—$346.2K14,4140.0%
Garmin Ltd—$347.9K1,7150.0%
TERADYNE, INC—$348.4K1,8000.0%
FIFTH THIRD BANCORP—$349.5K7,4660.0%
Carnival Corp Ltd.—$352.5K11,5430.0%
Synchrony Financial—$364.0K4,3630.0%
Willis Towers Watson PLC—$368.7K1,1220.0%
M&T BANK CORP—$371.5K1,8440.0%
MICROCHIP TECHNOLOGY INC—$380.9K5,9780.0%
Keysight Technologies, Inc.—$392.4K1,9310.0%
RESMED INC—$392.6K1,6300.0%
Expedia Group Inc—$393.0K1,3870.0%
ARCH CAPITAL GROUP LTD.—$398.3K4,1520.0%
Fidelity National Information Services Inc—$400.8K6,0300.0%
GE HealthCare Technologies Inc.—$423.2K5,1600.0%
FISERV INC—$424.4K6,3180.0%
STATE STREET CORPORATION—$426.1K3,3030.0%
Dell Technologies Inc.—$430.1K3,4170.0%
IQVIA HOLDINGS INC.—$434.8K1,9290.0%
Agilent Technologies Inc—$435.6K3,2010.0%
NASDAQ, Inc.—$442.4K4,5550.0%
HARTFORD INSURANCE GROUP, INC.—$446.2K3,2380.0%
PRUDENTIAL FINANCIAL INC—$447.9K3,9680.0%
Cognizant Technology Solutions Corp—$457.6K5,5130.0%
FAIR ISAAC CORP—$459.8K2720.0%
TAKE TWO INTERACTIVE SOFTWARE INC—$465.5K1,8180.0%
EBAY INC—$467.0K5,3620.0%
HORTON D R INC /DE—$468.0K3,2490.0%
Yum! Brands Inc—$468.7K3,0980.0%
Monolithic Power Systems Inc—$486.7K5370.0%
MSCI Inc.—$499.1K8700.0%
Workday Inc—$508.4K2,3670.0%
MetLife Inc—$515.0K6,5240.0%
Coinbase Global, Inc.—$524.0K2,3170.0%
ROPER TECHNOLOGIES INC—$530.1K1,1910.0%
AMERIPRISE FINANCIAL INC—$532.0K1,0850.0%
ELECTRONIC ARTS INC.—$543.5K2,6600.0%
CARDINAL HEALTH INC—$555.1K2,7010.0%
Chipotle Mexican Grill Inc—$559.2K15,1130.0%
Edwards Lifesciences Corp—$561.1K6,5820.0%
Fortinet Inc—$562.7K7,0860.0%
FORD MOTOR CO—$612.3K46,6680.0%
ALLSTATE CORP—$612.4K2,9420.0%
NXP Semiconductors N.V.—$612.8K2,8230.0%
IDEXX LABORATORIES INC /DE—$615.6K9100.0%
AFLAC INC—$617.1K5,5960.0%
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