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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
TSLATesla Inc
Recent Activity
1.01%
$12.875M
31,881 shares@ $403.84 avg price
XLUSelect Sector Spdr Tr
Recent Activity
1.01%
$12.803M
169,157 shares@ $75.69 avg price
XLRESelect Sector Spdr Tr
Recent Activity
0.94%
$11.961M
294,111 shares@ $40.67 avg price
AVGOBroadcom Inc
Recent Activity
0.88%
$11.219M
48,390 shares@ $231.85 avg price
XLBSelect Sector Spdr Tr
Recent Activity
0.86%
$10.883M
129,340 shares@ $84.15 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
0.74%
$9.461M
20,872 shares@ $453.28 avg price
JPMJpmorgan Chase & Co.
Recent Activity
0.63%
$7.99M
33,330 shares@ $239.71 avg price
LLYEli Lilly & Co
Recent Activity
0.55%
$7.001M
9,069 shares@ $772.0 avg price
VVisa Inc
Recent Activity
0.46%
$5.808M
18,376 shares@ $316.04 avg price
UNHUnitedhealth Group Inc
Recent Activity
0.42%
$5.334M
10,545 shares@ $505.87 avg price