John Hale

@Trust Asset Management Llc

Latest period2024 - Q4

Reported2d ago

Managed Assets$1.279B

Total holdings226

Assets growth rate2.03%

Assets growth rate (2-Q avg)3.82%

Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Trust Asset Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 226 positions.

Assets under management

The assets under management (AUM) of Trust Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.279B in assets, with a quarterly growth rate of 2.03% and a 2-quarter average growth rate of 3.82%. The portfolio is managed by John Hale, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BLKBlackrock Inc Recent Activity New Position	0.14%	$1.689M 1,648 shares@ $1025.11 avg price	New Position
ANETArista Networks Inc Recent Activity New Position	0.1%	$1.256M 11,364 shares@ $110.54 avg price	New Position
LRCXLam Research Corp Recent Activity New Position	0.09%	$1.125M 15,580 shares@ $72.23 avg price	New Position
LYVLive Nation Entertainment In Recent Activity New Position	0.02%	$218,467 1,687 shares@ $129.51 avg price	New Position
JBLJabil Inc Recent Activity New Position	0.02%	$212,253 1,475 shares@ $143.91 avg price	New Position
PODDInsulet Corp Recent Activity New Position	0.02%	$211,467 810 shares@ $261.08 avg price	New Position
TRMBTrimble Inc Recent Activity New Position	0.02%	$203,006 2,873 shares@ $70.66 avg price	New Position