HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
1,221,801 | +1,040 | $541,600 |
| SPY | 1,221,801 | +1,040 | $541,600 |
| SELECT SECTOR SPDR TR (XLI) |
341,636 | UNCH | $36,664 |
| XLI | 341,636 | UNCH | $36,664 |
| APPLE INC |
173,054 | UNCH | $33,567 |
| AAPL | 173,054 | UNCH | $33,567 |
| MICROSOFT CORP |
85,929 | UNCH | $29,262 |
| MSFT | 85,929 | UNCH | $29,262 |
| SELECT SECTOR SPDR TR (XLP) |
384,170 | UNCH | $28,494 |
| XLP | 384,170 | UNCH | $28,494 |
| SELECT SECTOR SPDR TR (XLE) |
224,958 | UNCH | $18,260 |
| XLE | 224,958 | UNCH | $18,260 |
| ALPHABET INC |
128,424 | UNCH | $15,535 |
| GOOG | 128,424 | UNCH | $15,535 |
| AMAZON COM INC |
104,334 | UNCH | $13,601 |
| AMZN | 104,334 | UNCH | $13,601 |
| NVIDIA CORPORATION |
28,403 | UNCH | $12,015 |
| NVDA | 28,403 | UNCH | $12,015 |
| SELECT SECTOR SPDR TR (XLU) |
169,157 | UNCH | $11,070 |
| XLU | 169,157 | UNCH | $11,070 |
| SELECT SECTOR SPDR TR (XLB) |
131,133 | UNCH | $10,867 |
| XLB | 131,133 | UNCH | $10,867 |
| SELECT SECTOR SPDR TR (XLRE) |
275,132 | UNCH | $10,370 |
| XLRE | 275,132 | UNCH | $10,370 |
| TESLA INC |
31,881 | UNCH | $8,345 |
| TSLA | 31,881 | UNCH | $8,345 |
| META PLATFORMS INC |
25,879 | UNCH | $7,427 |
| META | 25,879 | UNCH | $7,427 |
 BERKSHIRE HATHAWAY INC DEL |
$7,117 | ||
| BRK.B | 20,872 | UNCH | $7,117 |
| UNITEDHEALTH GROUP INC |
10,941 | UNCH | $5,259 |
| UNH | 10,941 | UNCH | $5,259 |
| JPMORGAN CHASE & CO |
34,191 | UNCH | $4,973 |
| JPM | 34,191 | UNCH | $4,973 |
| JOHNSON & JOHNSON |
29,891 | UNCH | $4,948 |
| JNJ | 29,891 | UNCH | $4,948 |
| VISA INC |
18,793 | UNCH | $4,463 |
| V | 18,793 | UNCH | $4,463 |
| LILLY ELI & CO |
9,069 | UNCH | $4,253 |
| LLY | 9,069 | UNCH | $4,253 |
| BROADCOM INC |
4,839 | UNCH | $4,197 |
| AVGO | 4,839 | UNCH | $4,197 |
| MASTERCARD INCORPORATED |
9,784 | UNCH | $3,848 |
| MA | 9,784 | UNCH | $3,848 |
| HOME DEPOT INC |
11,684 | UNCH | $3,630 |
| HD | 11,684 | UNCH | $3,630 |
| MERCK & CO INC |
29,128 | UNCH | $3,361 |
| MRK | 29,128 | UNCH | $3,361 |
| ABBVIE INC |
20,356 | UNCH | $2,743 |
| ABBV | 20,356 | UNCH | $2,743 |
| ADOBE SYSTEMS INCORPORATED |
5,314 | UNCH | $2,598 |
| ADBE | 5,314 | UNCH | $2,598 |
| MCDONALDS CORP |
8,418 | UNCH | $2,512 |
| MCD | 8,418 | UNCH | $2,512 |
| CISCO SYS INC |
47,389 | UNCH | $2,452 |
| CSCO | 47,389 | UNCH | $2,452 |
| SALESFORCE INC |
11,587 | UNCH | $2,448 |
| CRM | 11,587 | UNCH | $2,448 |
| BANK AMERICA CORP |
82,806 | UNCH | $2,376 |
| BAC | 82,806 | UNCH | $2,376 |
| PFIZER INC |
64,693 | UNCH | $2,373 |
| PFE | 64,693 | UNCH | $2,373 |
| THERMO FISHER SCIENTIFIC INC |
4,525 | UNCH | $2,361 |
| TMO | 4,525 | UNCH | $2,361 |
| NETFLIX INC |
5,124 | UNCH | $2,257 |
| NFLX | 5,124 | UNCH | $2,257 |
| ACCENTURE PLC IRELAND |
7,224 | UNCH | $2,229 |
| ACN | 7,224 | UNCH | $2,229 |
| ABBOTT LABS |
20,138 | UNCH | $2,195 |
| ABT | 20,138 | UNCH | $2,195 |
| ADVANCED MICRO DEVICES INC |
18,754 | UNCH | $2,136 |
| AMD | 18,754 | UNCH | $2,136 |
| ORACLE CORP |
17,898 | UNCH | $2,131 |
| ORCL | 17,898 | UNCH | $2,131 |
| COMCAST CORP NEW |
48,662 | UNCH | $2,022 |
| CMCSA | 48,662 | UNCH | $2,022 |
| WELLS FARGO CO NEW |
47,346 | UNCH | $2,021 |
| WFC | 47,346 | UNCH | $2,021 |
| DISNEY WALT CO |
21,108 | UNCH | $1,885 |
| DIS | 21,108 | UNCH | $1,885 |
| TEXAS INSTRS INC |
10,436 | UNCH | $1,879 |
| TXN | 10,436 | UNCH | $1,879 |
| DANAHER CORPORATION |
7,577 | UNCH | $1,818 |
| DHR | 7,577 | UNCH | $1,818 |
| VERIZON COMMUNICATIONS INC |
48,301 | UNCH | $1,796 |
| VZ | 48,301 | UNCH | $1,796 |
| NIKE INC |
14,468 | UNCH | $1,597 |
| NKE | 14,468 | UNCH | $1,597 |
| LOWES COS INC |
7,016 | UNCH | $1,584 |
| LOW | 7,016 | UNCH | $1,584 |
| INTEL CORP |
47,114 | UNCH | $1,575 |
| INTC | 47,114 | UNCH | $1,575 |
| BRISTOL MYERS SQUIBB CO |
24,521 | UNCH | $1,568 |
| BMY | 24,521 | UNCH | $1,568 |
| QUALCOMM INC |
12,931 | UNCH | $1,539 |
| QCOM | 12,931 | UNCH | $1,539 |
| S&P GLOBAL INC |
3,825 | UNCH | $1,533 |
| SPGI | 3,825 | UNCH | $1,533 |
| INTUIT |
3,178 | UNCH | $1,456 |
| INTU | 3,178 | UNCH | $1,456 |
See Full List: All Stocks Held By Trust Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Trust Asset Management LLC
|
Size ($ in 1000's)
At 06/30/2023: $964,505 At 03/31/2023: $888,572 Trust Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trust Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
