Trust Asset Management

Latest statistics and disclosures from Trust Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Trust Asset Management

Trust Asset Management holds 223 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 55.8 $637M 1.2M 523.07
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Select Sector Spdr Tr Indl (XLI) 3.9 $45M +4% 356k 125.96
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Microsoft Corporation (MSFT) 3.2 $36M 86k 420.72
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.7 $30M 398k 76.36
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Apple (AAPL) 2.5 $29M 170k 171.48
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NVIDIA Corporation (NVDA) 2.2 $26M 28k 903.56
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Select Sector Spdr Tr Energy (XLE) 1.8 $20M -3% 213k 94.41
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Alphabet Cap Stk Cl C (GOOG) 1.7 $19M 125k 152.26
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Amazon (AMZN) 1.6 $19M 104k 180.38
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Meta Platforms Cl A (META) 1.1 $13M 26k 485.58
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Select Sector Spdr Tr Sbi Materials (XLB) 1.1 $12M 129k 92.89
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.0 $12M 294k 39.53
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Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $11M 169k 65.65
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $8.8M 21k 420.52
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Eli Lilly & Co. (LLY) 0.6 $7.1M 9.1k 777.96
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JPMorgan Chase & Co. (JPM) 0.6 $6.8M 34k 200.30
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Broadcom (AVGO) 0.6 $6.4M 4.8k 1325.41
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Tesla Motors (TSLA) 0.5 $5.6M 32k 175.79
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Visa Com Cl A (V) 0.5 $5.2M 19k 279.08
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UnitedHealth (UNH) 0.5 $5.2M 11k 494.70
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Mastercard Incorporated Cl A (MA) 0.4 $4.7M 9.8k 481.57
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Home Depot (HD) 0.4 $4.5M 12k 383.60
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Johnson & Johnson (JNJ) 0.4 $4.4M 28k 158.19
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Merck & Co (MRK) 0.3 $3.8M 29k 131.95
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Abbvie (ABBV) 0.3 $3.7M 20k 182.10
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Advanced Micro Devices (AMD) 0.3 $3.4M 19k 180.49
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salesforce (CRM) 0.3 $3.4M 11k 301.18
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Bank of America Corporation (BAC) 0.3 $3.1M 83k 37.92
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Netflix (NFLX) 0.3 $3.1M 5.1k 607.33
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Wells Fargo & Company (WFC) 0.2 $2.7M 47k 57.96
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Adobe Systems Incorporated (ADBE) 0.2 $2.7M 5.3k 504.60
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Thermo Fisher Scientific (TMO) 0.2 $2.6M 4.5k 581.21
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Walt Disney Company (DIS) 0.2 $2.6M 21k 122.36
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.5M 7.2k 346.61
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McDonald's Corporation (MCD) 0.2 $2.4M 8.4k 281.95
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Cisco Systems (CSCO) 0.2 $2.4M 47k 49.91
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Abbott Laboratories (ABT) 0.2 $2.3M 20k 113.66
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Oracle Corporation (ORCL) 0.2 $2.2M 18k 125.61
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Qualcomm (QCOM) 0.2 $2.2M 13k 169.30
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Comcast Corp Cl A (CMCSA) 0.2 $2.1M 48k 43.35
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Intel Corporation (INTC) 0.2 $2.1M 47k 44.17
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Intuit (INTU) 0.2 $2.1M 3.2k 650.00
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Verizon Communications (VZ) 0.2 $2.0M 48k 41.96
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Applied Materials (AMAT) 0.2 $2.0M 9.8k 206.23
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International Business Machines (IBM) 0.2 $2.0M 11k 190.96
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Danaher Corporation (DHR) 0.2 $1.9M 7.6k 249.72
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Texas Instruments Incorporated (TXN) 0.2 $1.8M 10k 174.21
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Servicenow (NOW) 0.2 $1.8M 2.4k 762.40
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Pfizer (PFE) 0.2 $1.8M 65k 27.75
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Lowe's Companies (LOW) 0.2 $1.8M 7.0k 254.73
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Amgen (AMGN) 0.2 $1.7M 6.1k 284.32
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Citigroup Com New (C) 0.2 $1.7M 27k 63.24
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Goldman Sachs (GS) 0.1 $1.6M 3.9k 417.69
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S&p Global (SPGI) 0.1 $1.6M 3.8k 425.45
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Intuitive Surgical Com New (ISRG) 0.1 $1.6M 4.1k 399.09
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American Express Company (AXP) 0.1 $1.6M 6.9k 227.69
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Booking Holdings (BKNG) 0.1 $1.5M 421.00 3627.88
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Lam Research Corporation (LRCX) 0.1 $1.5M 1.6k 971.57
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Micron Technology (MU) 0.1 $1.5M 13k 117.89
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At&t (T) 0.1 $1.4M 82k 17.60
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Morgan Stanley Com New (MS) 0.1 $1.4M 15k 94.16
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Anthem (ELV) 0.1 $1.4M 2.7k 518.54
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Stryker Corporation (SYK) 0.1 $1.4M 3.9k 357.87
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Progressive Corporation (PGR) 0.1 $1.4M 6.7k 206.82
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BlackRock (BLK) 0.1 $1.4M 1.6k 833.70
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TJX Companies (TJX) 0.1 $1.4M 14k 101.42
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Nike CL B (NKE) 0.1 $1.4M 15k 93.98
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Medtronic SHS (MDT) 0.1 $1.4M 16k 87.15
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Charles Schwab Corporation (SCHW) 0.1 $1.3M 19k 72.34
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Bristol Myers Squibb (BMY) 0.1 $1.3M 25k 54.23
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Cigna Corp (CI) 0.1 $1.3M 3.6k 363.19
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Chubb (CB) 0.1 $1.3M 4.8k 259.13
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 2.9k 418.01
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Starbucks Corporation (SBUX) 0.1 $1.2M 13k 91.39
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CVS Caremark Corporation (CVS) 0.1 $1.2M 15k 79.76
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Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 1.2k 962.49
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Fiserv (FI) 0.1 $1.2M 7.4k 159.82
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Marsh & McLennan Companies (MMC) 0.1 $1.2M 5.7k 205.98
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Analog Devices (ADI) 0.1 $1.2M 5.9k 197.79
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Boston Scientific Corporation (BSX) 0.1 $1.1M 17k 68.49
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Kla Corp Com New (KLAC) 0.1 $1.1M 1.6k 698.57
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Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 8.3k 131.37
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Gilead Sciences (GILD) 0.1 $1.0M 14k 73.25
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Palo Alto Networks (PANW) 0.1 $1.0M 3.5k 284.13
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Synopsys (SNPS) 0.1 $997k 1.7k 571.50
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Metropcs Communications (TMUS) 0.1 $994k 6.1k 163.22
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Cadence Design Systems (CDNS) 0.1 $981k 3.2k 311.28
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Chipotle Mexican Grill (CMG) 0.1 $927k 319.00 2906.77
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Zoetis Cl A (ZTS) 0.1 $924k 5.5k 169.21
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Paypal Holdings (PYPL) 0.1 $892k 13k 66.99
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Intercontinental Exchange (ICE) 0.1 $889k 6.5k 137.43
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Cme (CME) 0.1 $887k 4.1k 215.29
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McKesson Corporation (MCK) 0.1 $853k 1.6k 536.85
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Airbnb Com Cl A (ABNB) 0.1 $848k 5.1k 164.96
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Arista Networks (ANET) 0.1 $824k 2.8k 289.98
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Hca Holdings (HCA) 0.1 $820k 2.5k 333.53
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Becton, Dickinson and (BDX) 0.1 $811k 3.3k 247.45
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O'reilly Automotive (ORLY) 0.1 $811k 718.00 1128.88
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Amphenol Corp Cl A (APH) 0.1 $798k 6.9k 115.35
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Marriott Intl Cl A (MAR) 0.1 $796k 3.2k 252.31
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Aon Shs Cl A (AON) 0.1 $784k 2.4k 333.72
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General Motors Company (GM) 0.1 $780k 17k 45.35
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Ford Motor Company (F) 0.1 $775k 58k 13.28
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PNC Financial Services (PNC) 0.1 $762k 4.7k 161.60
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Nxp Semiconductors N V (NXPI) 0.1 $739k 3.0k 247.77
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American Intl Group Com New (AIG) 0.1 $731k 9.3k 78.17
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Us Bancorp Del Com New (USB) 0.1 $730k 16k 44.70
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Moody's Corporation (MCO) 0.1 $715k 1.8k 393.03
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Roper Industries (ROP) 0.1 $691k 1.2k 560.84
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Motorola Solutions Com New (MSI) 0.1 $689k 1.9k 354.98
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Edwards Lifesciences (EW) 0.1 $688k 7.2k 95.56
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AutoZone (AZO) 0.1 $684k 217.00 3151.65
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Hilton Worldwide Holdings (HLT) 0.1 $669k 3.1k 213.31
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Capital One Financial (COF) 0.1 $665k 4.5k 148.89
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Autodesk (ADSK) 0.1 $652k 2.5k 260.42
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Dex (DXCM) 0.1 $621k 4.5k 138.70
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Travelers Companies (TRV) 0.1 $618k 2.7k 230.14
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Truist Financial Corp equities (TFC) 0.1 $615k 16k 38.98
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Arthur J. Gallagher & Co. (AJG) 0.1 $601k 2.4k 250.04
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D.R. Horton (DHI) 0.1 $600k 3.6k 164.55
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Ross Stores (ROST) 0.1 $588k 4.0k 146.76
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MetLife (MET) 0.1 $576k 7.8k 74.11
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Microchip Technology (MCHP) 0.1 $571k 6.4k 89.71
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Super Micro Computer (SMCI) 0.0 $566k NEW 560.00 1010.03
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AFLAC Incorporated (AFL) 0.0 $558k 6.5k 85.86
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Iqvia Holdings (IQV) 0.0 $555k 2.2k 252.89
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Ameriprise Financial (AMP) 0.0 $539k 1.2k 438.44
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Allstate Corporation (ALL) 0.0 $533k 3.1k 173.01
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Te Connectivity SHS (TEL) 0.0 $532k 3.7k 145.24
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IDEXX Laboratories (IDXX) 0.0 $525k 973.00 539.93
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Fidelity National Information Services (FIS) 0.0 $521k 7.0k 74.18
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Lululemon Athletica (LULU) 0.0 $516k NEW 1.3k 390.65
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Msci (MSCI) 0.0 $515k 919.00 560.45
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Fortinet (FTNT) 0.0 $510k 7.5k 68.31
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Lennar Corp Cl A (LEN) 0.0 $508k 3.0k 171.98
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Prudential Financial (PRU) 0.0 $507k 4.3k 117.40
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Humana (HUM) 0.0 $507k 1.5k 346.72
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Agilent Technologies Inc C ommon (A) 0.0 $506k 3.5k 145.51
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Centene Corporation (CNC) 0.0 $506k 6.4k 78.48
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Bank of New York Mellon Corporation (BK) 0.0 $494k 8.6k 57.62
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AmerisourceBergen (COR) 0.0 $457k 1.9k 242.99
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Yum! Brands (YUM) 0.0 $448k 3.2k 138.65
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Gartner (IT) 0.0 $440k 923.00 476.67
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $433k 5.9k 73.29
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Global Payments (GPN) 0.0 $411k 3.1k 133.66
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Discover Financial Services (DFS) 0.0 $410k 3.1k 131.09
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Moderna (MRNA) 0.0 $408k 3.8k 106.56
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Cdw (CDW) 0.0 $402k 1.6k 255.78
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Electronic Arts (EA) 0.0 $397k 3.0k 132.67
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Arch Cap Group Ord (ACGL) 0.0 $395k 4.3k 92.44
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $392k 4.3k 90.91
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Hartford Financial Services (HIG) 0.0 $377k 3.7k 103.05
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ON Semiconductor (ON) 0.0 $370k 5.0k 73.55
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Fair Isaac Corporation (FICO) 0.0 $365k 292.00 1249.61
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Biogen Idec (BIIB) 0.0 $358k 1.7k 215.63
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Charter Communications Inc N Cl A (CHTR) 0.0 $354k 1.2k 290.63
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Royal Caribbean Cruises (RCL) 0.0 $353k 2.5k 139.01
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Monolithic Power Systems (MPWR) 0.0 $350k 516.00 677.42
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Ansys (ANSS) 0.0 $347k 998.00 347.16
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Mettler-Toledo International (MTD) 0.0 $345k 259.00 1331.29
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ResMed (RMD) 0.0 $338k 1.7k 198.03
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West Pharmaceutical Services (WST) 0.0 $338k 853.00 395.71
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Willis Towers Watson SHS (WTW) 0.0 $337k 1.2k 275.00
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Cardinal Health (CAH) 0.0 $334k 3.0k 111.90
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eBay (EBAY) 0.0 $334k 6.3k 52.78
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Tractor Supply Company (TSCO) 0.0 $333k 1.3k 261.72
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Keysight Technologies (KEYS) 0.0 $325k 2.1k 156.38
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Zimmer Holdings (ZBH) 0.0 $319k 2.4k 131.98
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T. Rowe Price (TROW) 0.0 $318k 2.6k 121.92
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Pulte (PHM) 0.0 $317k 2.6k 120.62
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State Street Corporation (STT) 0.0 $314k 4.1k 77.32
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $304k 581.00 522.88
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Hp (HPQ) 0.0 $304k 10k 30.22
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Fifth Third Ban (FITB) 0.0 $301k 8.1k 37.21
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M&T Bank Corporation (MTB) 0.0 $296k 2.0k 145.44
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Corning Incorporated (GLW) 0.0 $294k 8.9k 32.96
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Raymond James Financial (RJF) 0.0 $290k 2.3k 128.42
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NVR (NVR) 0.0 $284k 35.00 8099.97
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Deckers Outdoor Corporation (DECK) 0.0 $279k NEW 296.00 941.26
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Align Technology (ALGN) 0.0 $278k 849.00 327.92
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Molina Healthcare (MOH) 0.0 $275k 670.00 410.83
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Take-Two Interactive Software (TTWO) 0.0 $272k 1.8k 148.49
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Corpay Com Shs 0.0 $268k NEW 869.00 308.54
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Garmin SHS (GRMN) 0.0 $266k 1.8k 148.87
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NetApp (NTAP) 0.0 $265k 2.5k 104.97
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Hewlett Packard Enterprise (HPE) 0.0 $264k 15k 17.73
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Steris Shs Usd (STE) 0.0 $259k 1.2k 224.82
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Genuine Parts Company (GPC) 0.0 $258k 1.7k 154.93
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Baxter International (BAX) 0.0 $254k 6.0k 42.74
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Aptiv SHS (APTV) 0.0 $254k 3.2k 79.65
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Western Digital (WDC) 0.0 $254k NEW 3.7k 68.24
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Illumina (ILMN) 0.0 $252k 1.8k 137.32
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Nasdaq Omx (NDAQ) 0.0 $247k 3.9k 63.10
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Expedia Group Com New (EXPE) 0.0 $241k 1.8k 137.75
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Waters Corporation (WAT) 0.0 $241k 700.00 344.23
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Dell Technologies CL C (DELL) 0.0 $240k NEW 2.1k 114.11
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Brown & Brown (BRO) 0.0 $237k NEW 2.7k 87.54
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Huntington Bancshares Incorporated (HBAN) 0.0 $237k 17k 13.95
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Teledyne Technologies Incorporated (TDY) 0.0 $234k 544.00 429.32
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Darden Restaurants (DRI) 0.0 $234k 1.4k 167.15
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Regions Financial Corporation (RF) 0.0 $233k 11k 21.04
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Cooper Cos (COO) 0.0 $233k NEW 2.3k 101.46
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Ptc (PTC) 0.0 $232k 1.2k 188.94
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Principal Financial (PFG) 0.0 $231k 2.7k 86.31
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Howmet Aerospace (HWM) 0.0 $228k NEW 3.3k 68.43
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Warner Bros Discovery Com Ser A (WBD) 0.0 $227k 26k 8.73
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Omni (OMC) 0.0 $227k 2.3k 96.76
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Cincinnati Financial Corporation (CINF) 0.0 $226k NEW 1.8k 124.17
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Laboratory Corp Amer Hldgs Com New (LH) 0.0 $225k 1.0k 218.46
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Hologic (HOLX) 0.0 $222k 2.9k 77.96
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CBOE Holdings (CBOE) 0.0 $222k 1.2k 183.73
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Synchrony Financial (SYF) 0.0 $222k NEW 5.2k 43.12
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Northern Trust Corporation (NTRS) 0.0 $215k 2.4k 88.92
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Citizens Financial (CFG) 0.0 $214k NEW 5.9k 36.29
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W.R. Berkley Corporation (WRB) 0.0 $208k NEW 2.4k 88.44
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $206k NEW 2.2k 93.05
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Tyler Technologies (TYL) 0.0 $205k 482.00 425.01
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Domino's Pizza (DPZ) 0.0 $203k NEW 409.00 496.88
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Teradyne (TER) 0.0 $202k NEW 1.8k 112.83
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Skyworks Solutions (SWKS) 0.0 $200k 1.8k 108.32
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Carnival Corp Unit 99/99/9999 (CCL) 0.0 $192k 12k 16.34
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Key (KEY) 0.0 $182k 12k 15.81
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Viatris (VTRS) 0.0 $169k 14k 11.94
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Past Filings by Trust Asset Management

SEC 13F filings are viewable for Trust Asset Management going back to 2014

View all past filings