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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
55.66%
$711.947M
1.215M shares@ $586.09 avg price
XLISelect Sector Spdr Tr
Recent Activity
3.64%
$46.505M
352,951 shares@ $131.77 avg price
AAPLApple Inc
Recent Activity
3.27%
$41.789M
166,876 shares@ $250.43 avg price
NVDANvidia Corporation
Recent Activity
2.98%
$38.121M
283,870 shares@ $134.29 avg price
MSFTMicrosoft Corp
Recent Activity
2.84%
$36.219M
85,929 shares@ $421.51 avg price
XLPSelect Sector Spdr Tr
Recent Activity
2.45%
$31.253M
397,575 shares@ $78.62 avg price
GOOGAlphabet Inc
Recent Activity
1.85%
$23.603M
123,940 shares@ $190.45 avg price
AMZNAmazon Com Inc
Recent Activity
1.79%
$22.89M
104,334 shares@ $219.39 avg price
XLESelect Sector Spdr Tr
Recent Activity
1.43%
$18.213M
212,622 shares@ $85.67 avg price
METAMeta Platforms Inc
Recent Activity
1.18%
$14.981M
25,586 shares@ $585.52 avg price