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TRUST ASSET MANAGEMENT LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Vertex Pharmaceuticals IncorporatedVRTX2.83K$658.55K
Arthur J. Gallagher & Co.AJG2.81K$428.43K
NXP Semiconductors N.V.NXPI2.79K$557.37K
CrowdStrike Holdings, Inc.CRWD2.75K$1.06M
Royal Caribbean Cruises Ltd.RCL2.73K$239.86K
Trimble Inc.TRMB2.71K$209.52K
Global Payments Inc.GPN2.69K$464.53K
Hilton Worldwide Holdings Inc.HLT2.58K$271.81K
EA ELECTRONIC ARTS INCEA2.55K$329.51K
Elevance Health Inc.ELV2.49K$828.25K
T. Rowe Price Group, Inc.TROW2.47K$349.69K
Marriott International, Inc.MAR2.46K$307.91K
Aptiv PLCAPTV2.44K$236.13K
The Travelers Companies, Inc.TRV2.44K$317.58K
Coinbase Global, Inc.COIN2.41K$607.42K
Aon plcAON2.39K$538.49K
Workday, Inc.WDAY2.37K$596.92K
Autodesk, Inc.ADSK2.34K$548.96K
Qnity Electronics, Inc.Q2.3K$200.69K
Ares Management CorporationARES2.27K$388.02K