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Trust Asset Management LLC

All holdings · as of Dec 31, 2025

226 positions

CompanyClassValueShares% of portfolio
Becton Dickinson & Co—$621.6K3,2030.0%
Zoetis Inc.—$629.1K5,0000.0%
AUTOZONE INC—$641.0K1890.0%
Seagate Technology Holdings PLC—$642.5K2,3330.0%
AMERICAN INTERNATIONAL GROUP, INC.—$644.3K7,5310.0%
PayPal Holdings, Inc.—$650.5K11,1430.0%
Airbnb, Inc.—$653.5K4,8150.0%
Western Digital Corp—$657.9K3,8190.0%
Cencora Inc—$658.3K1,9490.0%
ROSS STORES, INC.—$665.4K3,6940.0%
Autodesk, Inc.—$706.9K2,3880.0%
Motorola Solutions, Inc.—$711.8K1,8570.0%
Arthur J. Gallagher & Co.—$716.1K2,7670.0%
Apollo Global Management, Inc.—$719.7K4,9720.0%
Warner Bros. Discovery, Inc.—$720.0K24,9810.0%
TRUIST FINANCIAL CORP—$725.7K14,7470.0%
TRAVELERS COMPANIES, INC.—$732.1K2,5240.0%
CORNING INC /NY—$749.8K8,5630.1%
TE Connectivity PLC—$759.0K3,3360.1%
ROYAL CARIBBEAN CRUISES LTD—$760.1K2,7250.1%
Hilton Worldwide Holdings Inc.—$783.3K2,7270.1%
Marriott International Inc/MD—$797.6K2,5710.1%
Aon plc—$843.4K2,3900.1%
NIKE, Inc.—$845.8K13,2750.1%
Cigna Group—$849.1K3,0850.1%
DoorDash, Inc.—$855.2K3,7760.1%
O REILLY AUTOMOTIVE INC—$881.8K9,6680.1%
Moody's Corp—$884.3K1,7310.1%
REGENERON PHARMACEUTICALS, INC.—$901.5K1,1680.1%
Elevance Health Inc—$905.8K2,5840.1%
US BANCORP \DE—$916.8K17,1820.1%
The PNC Financial Services Group, Inc.—$921.3K4,4140.1%
Bank of New York Mellon Corp/The—$937.2K8,0730.1%
HCA Healthcare, Inc.—$942.6K2,0190.1%
CADENCE DESIGN SYSTEMS INC—$951.2K3,0430.1%
SYNOPSYS INC—$954.9K2,0330.1%
KKR & Co. Inc.—$955.6K7,4960.1%
MARSH & MCLENNAN COMPANIES, INC.—$1.01M5,4540.1%
Intercontinental Exchange, Inc.—$1.03M6,3620.1%
General Motors Co—$1.06M12,9810.1%
STARBUCKS CORP—$1.06M12,6090.1%
CME Group Inc—$1.09M3,9980.1%
T-Mobile US, Inc.TMUSCommon Stock$1.10M5,4120.1%
CVS HEALTH Corp—$1.11M14,0220.1%
MCKESSON CORP—$1.16M1,4170.1%
CrowdStrike Holdings, Inc.—$1.21M2,5880.1%
BRISTOL MYERS SQUIBB CO—$1.22M22,6170.1%
Blackstone Inc—$1.24M8,0240.1%
Comcast Corp.—$1.27M42,4100.1%
VERTEX PHARMACEUTICALS INC / MA—$1.29M2,8560.1%
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