Holdings of Trust Asset Management LLC
212 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 78.4 % of the equity sleeve
Sector breakdown
- Technology 14.1 %
- Financials 5.4 %
- Communication 4.6 %
- Consumer discretionary 4.1 %
- Health care 4.0 %
- Industrials 0.1 %
- Unattributed 67.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 212 | 1.4B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Corpay Inc | 781 | 227.3K $ | |
| 202 | NVR Inc | 34 | 224.1K $ | |
| 203 | T Rowe Price Group Inc | 2,469 | 222.6K $ | |
| 204 | W R Berkley Corp | 3,346 | 221.8K $ | |
| 205 | KeyCorp | 10,967 | 219.9K $ | |
| 206 | Loews Corp | 2,014 | 215K $ | |
| 207 | Principal Financial Group Inc | 2,352 | 211.9K $ | |
| 208 | Las Vegas Sands Corp | 3,822 | 205.9K $ | |
| 209 | HP Inc | 10,595 | 203.5K $ | |
| 210 | West Pharmaceutical Services Inc | 805 | 201.8K $ | |
| 211 | Zimmer Biomet Holdings Inc | 2,220 | 200.7K $ | |
| 212 | Viatris Inc | 13,268 | 179.3K $ |