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John Hale

Trust Asset Management Llc

Assets Managed
$725.857M
Holdings
217
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
-48.01%(2Q avg: -26.38%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Trust Asset Management Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 217 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 725.857M in assets, with a quarterly growth rate of -48.01% and a 2-quarter average growth rate of -26.38%. The portfolio is managed by John Hale, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -0.02%
51.62%
$374.63M
1.204M shares@ $311.14 avg price
XLI
Industrial Select Sect Spdr
Recent Activity
Increased 0.58%
4.08%
$29.598M
344,214 shares@ $85.99 avg price
XLP
Consumer Staples Spdr
Recent Activity
Increased 2.25%
3.68%
$26.668M
399,910 shares@ $66.69 avg price
AAPL
Apple Inc
Recent Activity
Decreased -2.65%
2.72%
$19.721M
163,144 shares@ $120.89 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.45%
2.53%
$18.313M
82,170 shares@ $222.88 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 3.28%
2.23%
$16.126M
107,563 shares@ $149.93 avg price
XLRE
Real Estate Select Sect Spdr
Recent Activity
Increased 3.04%
1.55%
$11.215M
293,871 shares@ $38.17 avg price
XLU
Utilities Select Sector Spdr
Recent Activity
Increased 0.8%
1.49%
$10.786M
342,678 shares@ $31.48 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -0.3%
1.49%
$10.757M
116,761 shares@ $92.13 avg price
XLE
Energy Select Sector Spdr
Recent Activity
Decreased -0.78%
1.33%
$9.63M
404,235 shares@ $23.83 avg price

1-10 of 217