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John Hale

@Trust Asset Management Llc

Latest period2024 - Q4ReportedManaged Assets$1.279BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BLKBlackrock Inc
Recent Activity
Exited
0%
$1.565M
1,648 shares@ $949.51 avg price
LRCXLam Research Corp
Recent Activity
Exited
0%
$1.271M
1,558 shares@ $816.09 avg price
ANETArista Networks Inc
Recent Activity
Exited
0%
$1.09M
2,841 shares@ $383.83 avg price
MRNAModerna Inc
Recent Activity
Exited
0%
$255,825
3,828 shares@ $66.83 avg price
STXSeagate Technology Hldngs Pl
Recent Activity
Exited
0%
$242,390
2,213 shares@ $109.54 avg price
BBYBest Buy Inc
Recent Activity
Exited
0%
$236,970
2,294 shares@ $103.3 avg price
SMCISuper Micro Computer Inc
Recent Activity
Exited
0%
$233,184
560 shares@ $416.4 avg price
GPCGenuine Parts Co
Recent Activity
Exited
0%
$232,707
1,666 shares@ $139.69 avg price
MOHMolina Healthcare Inc
Recent Activity
Exited
0%
$230,855
670 shares@ $344.56 avg price
APTVAptiv Plc
Recent Activity
Exited
0%
$229,352
3,185 shares@ $72.02 avg price