Institutions / Trust Asset Management LLC / Holdings

Trust Asset Management LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
AMGEN INC	—	$1.95M	5,964	0.1%
TJX Cos Inc/The	—	$1.93M	12,548	0.1%
VERIZON COMMUNICATIONS INC	—	$1.90M	46,722	0.1%
Accenture plc	—	$1.86M	6,937	0.1%
S&P Global Inc.	—	$1.85M	3,533	0.1%
KLA CORP	—	$1.81M	1,490	0.1%
AMPHENOL CORP /DE	—	$1.81M	13,389	0.1%
INTEL CORP	—	$1.76M	47,715	0.1%
TEXAS INSTRUMENTS INC	—	$1.76M	10,117	0.1%
ServiceNow Inc	—	$1.75M	11,435	0.1%
BlackRock, Inc.	—	$1.74M	1,621	0.1%
CAPITAL ONE FINANCIAL CORP	—	$1.72M	7,100	0.1%
ADOBE INC.	—	$1.71M	4,882	0.1%
GILEAD SCIENCES, INC.	—	$1.70M	13,826	0.1%
SCHWAB CHARLES CORP	—	$1.68M	16,781	0.1%
DANAHER CORP /DE	—	$1.64M	7,146	0.1%
PFIZER INC	—	$1.57M	62,899	0.1%
BOSTON SCIENTIFIC CORP	—	$1.56M	16,333	0.1%
LOWES COMPANIES INC	—	$1.52M	6,306	0.1%
ANALOG DEVICES INC	—	$1.50M	5,524	0.1%
Arista Networks, Inc.ANET	Common Stock	$1.50M	11,427	0.1%
PROGRESSIVE CORP/OH	—	$1.48M	6,498	0.1%
Medtronic plc	—	$1.37M	14,302	0.1%
STRYKER CORP	—	$1.34M	3,805	0.1%
Palo Alto Networks Inc	—	$1.33M	7,238	0.1%
Chubb Ltd	—	$1.30M	4,171	0.1%
VERTEX PHARMACEUTICALS INC / MA	—	$1.29M	2,856	0.1%
Comcast Corp.	—	$1.27M	42,410	0.1%
Blackstone Inc	—	$1.24M	8,024	0.1%
BRISTOL MYERS SQUIBB CO	—	$1.22M	22,617	0.1%
CrowdStrike Holdings, Inc.	—	$1.21M	2,588	0.1%
MCKESSON CORP	—	$1.16M	1,417	0.1%
CVS HEALTH Corp	—	$1.11M	14,022	0.1%
T-Mobile US, Inc.TMUS	Common Stock	$1.10M	5,412	0.1%
CME Group Inc	—	$1.09M	3,998	0.1%
STARBUCKS CORP	—	$1.06M	12,609	0.1%
General Motors Co	—	$1.06M	12,981	0.1%
Intercontinental Exchange, Inc.	—	$1.03M	6,362	0.1%
MARSH & MCLENNAN COMPANIES, INC.	—	$1.01M	5,454	0.1%
KKR & Co. Inc.	—	$955.6K	7,496	0.1%
SYNOPSYS INC	—	$954.9K	2,033	0.1%
CADENCE DESIGN SYSTEMS INC	—	$951.2K	3,043	0.1%
HCA Healthcare, Inc.	—	$942.6K	2,019	0.1%
Bank of New York Mellon Corp/The	—	$937.2K	8,073	0.1%
The PNC Financial Services Group, Inc.	—	$921.3K	4,414	0.1%
US BANCORP \DE	—	$916.8K	17,182	0.1%
Elevance Health Inc	—	$905.8K	2,584	0.1%
REGENERON PHARMACEUTICALS, INC.	—	$901.5K	1,168	0.1%
Moody's Corp	—	$884.3K	1,731	0.1%
O REILLY AUTOMOTIVE INC	—	$881.8K	9,668	0.1%