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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
CSCOCisco Sys Inc
Recent Activity
0.22%
$2.805M
47,389 shares@ $59.21 avg price
ACNAccenture Plc Ireland
Recent Activity
0.2%
$2.541M
7,224 shares@ $351.8 avg price
NOWServicenow Inc
Recent Activity
0.2%
$2.52M
2,377 shares@ $1060.12 avg price
MCDMcdonalds Corp
Recent Activity
0.2%
$2.44M
8,418 shares@ $289.89 avg price
ADBEAdobe Inc
Recent Activity
0.19%
$2.363M
5,314 shares@ $444.69 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
0.19%
$2.354M
4,525 shares@ $520.24 avg price
DISDisney Walt Co
Recent Activity
0.19%
$2.35M
21,108 shares@ $111.36 avg price
IBMInternational Business Machs
Recent Activity
0.18%
$2.298M
10,452 shares@ $219.83 avg price
ABTAbbott Labs
Recent Activity
0.18%
$2.278M
20,138 shares@ $113.11 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
0.18%
$2.265M
18,754 shares@ $120.8 avg price