- New Purchases: AMLP, AMD, ISRG, ZTS, TGT, BKNG, ATVI, ANTM, TJX, SYK, GS, FISV, EW, CI, CME, AXP, BDX, ADP, MS, CB, DG, TMUS, USB, AON, AMAT, ADSK, REGN, PGR, MU, MMC, LRCX, TFC, ICE, HUM, GPN, BIIB, BSX, MCO, SCHW, PNC, ILMN, ADI, BAX, GM,
- Added Positions: XLI, XLP, AAPL, MSFT, AMZN, GOOG, XLU, XLRE, XLB, FB, XLE, BRK.B, JNJ, NVDA, V, UNH, JPM, MA, HD, ADBE, VZ, PYPL, DIS, INTC, CMCSA, CRM, NFLX, MRK, ABT, BAC, TMO, PFE, T, NKE, MCD, ABBV, MDT, AVGO, AMGN, QCOM, BMY, DHR, ACN, LLY, CSCO, LOW, TXN, ORCL, FIS, C, NOW, BLK, CHTR, WFC, IBM, INTU, SBUX, SPGI, GILD, VRTX, CVS, F, HPQ, HPE,
- Reduced Positions: SPY, WMB,
- Sold Out: AMPY,
For the details of Trust Asset Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/trust+asset+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Trust Asset Management LLC- SSGA SPDR S&P 500 (SPY) - 1,171,021 shares, 72.68% of the total portfolio. Shares reduced by 15.02%
- SELECT SECTOR SPDR (XLI) - 150,915 shares, 2.15% of the total portfolio. Shares added by 80.34%
- SELECT SECTOR SPDR (XLP) - 154,193 shares, 1.83% of the total portfolio. Shares added by 80.44%
- Apple Inc (AAPL) - 83,814 shares, 1.80% of the total portfolio. Shares added by 78.46%
- Williams Companies Inc (WMB) - 473,291 shares, 1.72% of the total portfolio. Shares reduced by 66.79%
Trust Asset Management LLC initiated holding in ALPS ETF TRUST. The purchase prices were between $19.5 and $25.23, with an estimated average price of $22.81. The stock is now traded at around $20.69. The impact to a portfolio due to this purchase was 0.69%. The holding were 186,717 shares as of .
New Purchase: Advanced Micro Devices Inc (AMD)Trust Asset Management LLC initiated holding in Advanced Micro Devices Inc. The purchase prices were between $52.34 and $92.18, with an estimated average price of $74.04. The stock is now traded at around $76.40. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,955 shares as of .
New Purchase: Intuitive Surgical Inc (ISRG)Trust Asset Management LLC initiated holding in Intuitive Surgical Inc. The purchase prices were between $571.29 and $765.11, with an estimated average price of $673.15. The stock is now traded at around $687.80. The impact to a portfolio due to this purchase was 0.08%. The holding were 590 shares as of .
New Purchase: Booking Holdings Inc (BKNG)Trust Asset Management LLC initiated holding in Booking Holdings Inc. The purchase prices were between $1638.47 and $1948.73, with an estimated average price of $1757.32. The stock is now traded at around $1605.05. The impact to a portfolio due to this purchase was 0.07%. The holding were 211 shares as of .
New Purchase: Target Corp (TGT)Trust Asset Management LLC initiated holding in Target Corp. The purchase prices were between $117.7 and $157.42, with an estimated average price of $137.09. The stock is now traded at around $155.21. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,557 shares as of .
New Purchase: Zoetis Inc (ZTS)Trust Asset Management LLC initiated holding in Zoetis Inc. The purchase prices were between $137.1 and $165.37, with an estimated average price of $153.48. The stock is now traded at around $158.69. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,417 shares as of .
Added: SELECT SECTOR SPDR (XLI)Trust Asset Management LLC added to a holding in SELECT SECTOR SPDR by 80.34%. The purchase prices were between $67.14 and $79.9, with an estimated average price of $74.75. The stock is now traded at around $74.87. The impact to a portfolio due to this purchase was 0.96%. The holding were 150,915 shares as of .
Added: SELECT SECTOR SPDR (XLP)Trust Asset Management LLC added to a holding in SELECT SECTOR SPDR by 80.44%. The purchase prices were between $58.69 and $66.84, with an estimated average price of $63.12. The stock is now traded at around $62.50. The impact to a portfolio due to this purchase was 0.82%. The holding were 154,193 shares as of .
Added: Apple Inc (AAPL)Trust Asset Management LLC added to a holding in Apple Inc by 78.46%. The purchase prices were between $91.03 and $134.18, with an estimated average price of $109.02. The stock is now traded at around $111.20. The impact to a portfolio due to this purchase was 0.79%. The holding were 83,814 shares as of .
Added: Microsoft Corp (MSFT)Trust Asset Management LLC added to a holding in Microsoft Corp by 79.67%. The purchase prices were between $200.39 and $231.65, with an estimated average price of $210.04. The stock is now traded at around $202.47. The impact to a portfolio due to this purchase was 0.67%. The holding were 38,691 shares as of .
Added: Amazon.com Inc (AMZN)Trust Asset Management LLC added to a holding in Amazon.com Inc by 81.30%. The purchase prices were between $2878.7 and $3531.45, with an estimated average price of $3151.21. The stock is now traded at around $3162.78. The impact to a portfolio due to this purchase was 0.56%. The holding were 2,123 shares as of .
Added: Alphabet Inc (GOOG)Trust Asset Management LLC added to a holding in Alphabet Inc by 79.36%. The purchase prices were between $1415.21 and $1728.28, with an estimated average price of $1525.89. The stock is now traded at around $1516.62. The impact to a portfolio due to this purchase was 0.36%. The holding were 3,024 shares as of .
Sold Out: Amplify Energy Corp (AMPY)Trust Asset Management LLC sold out a holding in Amplify Energy Corp. The sale prices were between $0.75 and $1.85, with an estimated average price of $1.15.
Here is the complete portfolio of Trust Asset Management LLC. Also check out:
1. Trust Asset Management LLC's Undervalued Stocks
2. Trust Asset Management LLC's Top Growth Companies, and
3. Trust Asset Management LLC's High Yield stocks
4. Stocks that Trust Asset Management LLC keeps buying