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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
MAMastercard Incorporated
Recent Activity
0.41%
$5.14M
9,761 shares@ $526.58 avg price
NFLXNetflix Inc
Recent Activity
0.36%
$4.553M
5,108 shares@ $891.33 avg price
HDHome Depot Inc
Recent Activity
0.36%
$4.536M
11,660 shares@ $388.99 avg price
JNJJohnson & Johnson
Recent Activity
0.32%
$4.051M
28,012 shares@ $144.62 avg price
CRMSalesforce Inc
Recent Activity
0.3%
$3.752M
11,221 shares@ $334.34 avg price
ABBVAbbvie Inc
Recent Activity
0.29%
$3.617M
20,356 shares@ $177.7 avg price
BACBank America Corp
Recent Activity
0.28%
$3.513M
79,939 shares@ $43.95 avg price
WFCWells Fargo Co New
Recent Activity
0.24%
$3.031M
43,152 shares@ $70.24 avg price
ORCLOracle Corp
Recent Activity
0.24%
$2.983M
17,898 shares@ $166.65 avg price
MRKMerck & Co Inc
Recent Activity
0.23%
$2.898M
29,128 shares@ $99.48 avg price