Institutions / Trust Asset Management LLC / Holdings

Trust Asset Management LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Chubb Ltd	—	$1.30M	4,171	0.1%
Palo Alto Networks Inc	—	$1.33M	7,238	0.1%
STRYKER CORP	—	$1.34M	3,805	0.1%
Medtronic plc	—	$1.37M	14,302	0.1%
PROGRESSIVE CORP/OH	—	$1.48M	6,498	0.1%
Arista Networks, Inc.ANET	Common Stock	$1.50M	11,427	0.1%
ANALOG DEVICES INC	—	$1.50M	5,524	0.1%
LOWES COMPANIES INC	—	$1.52M	6,306	0.1%
BOSTON SCIENTIFIC CORP	—	$1.56M	16,333	0.1%
PFIZER INC	—	$1.57M	62,899	0.1%
DANAHER CORP /DE	—	$1.64M	7,146	0.1%
SCHWAB CHARLES CORP	—	$1.68M	16,781	0.1%
GILEAD SCIENCES, INC.	—	$1.70M	13,826	0.1%
ADOBE INC.	—	$1.71M	4,882	0.1%
CAPITAL ONE FINANCIAL CORP	—	$1.72M	7,100	0.1%
BlackRock, Inc.	—	$1.74M	1,621	0.1%
ServiceNow Inc	—	$1.75M	11,435	0.1%
TEXAS INSTRUMENTS INC	—	$1.76M	10,117	0.1%
INTEL CORP	—	$1.76M	47,715	0.1%
AMPHENOL CORP /DE	—	$1.81M	13,389	0.1%
KLA CORP	—	$1.81M	1,490	0.1%
S&P Global Inc.	—	$1.85M	3,533	0.1%
Accenture plc	—	$1.86M	6,937	0.1%
VERIZON COMMUNICATIONS INC	—	$1.90M	46,722	0.1%
TJX Cos Inc/The	—	$1.93M	12,548	0.1%
AMGEN INC	—	$1.95M	5,964	0.1%
Booking Holdings Inc	—	$1.97M	367	0.1%
AT&T INC.	—	$1.98M	79,591	0.1%
INTUIT INC.	—	$2.06M	3,108	0.1%
QUALCOMM INC/DE	—	$2.11M	12,323	0.1%
Intuitive Surgical Inc	—	$2.24M	3,952	0.2%
AMERICAN EXPRESS CO	—	$2.29M	6,182	0.2%
Walt Disney Co	—	$2.29M	20,117	0.2%
APPLIED MATERIALS INC /DE	—	$2.35M	9,159	0.2%
ABBOTT LABORATORIES	—	$2.41M	19,275	0.2%
MCDONALD'S CORP	—	$2.43M	7,966	0.2%
Morgan Stanley	—	$2.45M	13,779	0.2%
LAM RESEARCH CORP	—	$2.45M	14,328	0.2%
THERMO FISHER SCIENTIFIC INC.	—	$2.46M	4,253	0.2%
Salesforce Inc	—	$2.82M	10,637	0.2%
Merck & Co., Inc.	—	$2.95M	28,072	0.2%
CITIGROUP INC	—	$2.97M	25,465	0.2%
INTERNATIONAL BUSINESS MACHINES CORP	—	$3.04M	10,253	0.2%
THE GOLDMAN SACHS GROUP, INC.	—	$3.06M	3,485	0.2%
UNITEDHEALTH GROUP INC	—	$3.37M	10,210	0.2%
CISCO SYSTEMS, INC.	—	$3.42M	44,345	0.2%
ORACLE CORP	—	$3.48M	17,849	0.2%
MICRON TECHNOLOGY INC	—	$3.51M	12,298	0.2%
WELLS FARGO & COMPANY/MN	—	$3.68M	39,476	0.3%
HOME DEPOT, INC.	—	$3.80M	11,034	0.3%