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Trust Asset Management LLC
Updated 2 days agoManaged by Trust Asset Management Llc • Latest filing Q3 2026
Portfolio value
$1.6B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.5B |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.4B |
| Q2 2026 | $725.9M |
| Q3 2026 | $1.6B |
Top holdings
233 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $914.5M | 1.20M | 55.82% | — | |
| 2 | $61.2M | 267.8K | 3.73% | — | |
| 3 | $57.5M | 344.2K | 3.51% | — | |
| 4 | $54.3M | 163.0K | 3.31% | — | |
| 5 | $42.1M | 82.2K | 2.57% | — | |
| 6 | $39.8M | 116.8K | 2.43% | — | |
| 7 | $32.2M | 399.7K | 1.97% | — | |
| 8 | $26.8M | 107.5K | 1.64% | — | |
| 9 | $24.8M | 403.9K | 1.52% | — | |
| 10 | $18.5M | 52.5K | 1.13% | — | |
| 11 | $17.6M | 24.2K | 1.07% | — | |
| 12 | $13.5M | 342.7K | 0.82% | — | |
| 13 | $13.3M | 12.4K | 0.81% | — | |
| 14 | $12.6M | 258.2K | 0.77% | — | |
| 15 | $12M | 293.9K | 0.73% | — | |
| 16 | $11.1M | 18.2K | 0.68% | — | |
| 17 | $11M | 31.1K | 0.67% | — | |
| 18 | $10.1M | 20.3K | 0.62% | — | |
| 19 | $10.1M | 8.7K | 0.62% | — | |
| 20 | $9.9M | 29.9K | 0.60% | — |