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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
PANWPalo Alto Networks Inc
Recent Activity
Increased 100%
0.11%
$1.287M
7,074 shares@ $181.96 avg price
TSCOTractor Supply Co
Recent Activity
Increased 400%
0.03%
$337,992
6,370 shares@ $53.06 avg price