Trust Asset Management LLC Sells in Q4 2025

Trust Asset Management LLC

  • $1.48 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-911
- 3.63%
$609.01 - $751.67 $555K - $685K
24.2K $14.7M
XLI
Industrial Sector Spdr

ETFs
-12.6K
- 3.55%
$149.9 - $155.79 $1.89M - $1.96M
342K $52M
MSFT
Microsoft Corp

Technology
-3.07K
- 3.58%
$496.82 - $542.07 $1.52M - $1.66M
82.5K $41.9M
NVDA
Nvidia Corp

Technology
-9.99K
- 3.54%
$179.83 - $207.04 $1.8M - $2.07M
272K $50.8M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.05K
- 3.26%
$401.99 - $468.37 $420K - $490K
31K $12.7M
ORCL
Oracle Corp

Technology
-642
- 3.47%
$217.57 - $313.0 $140K - $201K
17.8K $3.92M
XLP
Consumer Staples Sector Spdr

ETFs
-14K
- 3.46%
N/A
391K $29.8M
JPM
Jpmorgan Chase & CO

Financial Services
-1.21K
- 3.73%
$294.11 - $320.41 $356K - $388K
31.2K $9.38M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-10.2K
- 3.45%
$40.65 - $42.74 $414K - $435K
285K $11.7M
HD
Home Depot, Inc.

Consumer Cyclical
-409
- 3.57%
$358.03 - $397.02 $146K - $162K
11K $3.95M
MA
Mastercard Inc

Financial Services
-334
- 3.54%
$536.85 - $580.45 $179K - $194K
9.11K $4.89M
UNH
Unitedhealth Group Inc

Healthcare
-390
- 3.68%
$320.52 - $369.92 $125K - $144K
10.2K $3.27M
PLTR
Palantir Technologies Inc.

Technology
-694
- 2.93%
$172.14 - $207.18 $119K - $144K
23K $4M
BX
Blackstone Inc.

Financial Services
-292
- 3.51%
$138.42 - $168.45 $40.4K - $49.2K
8.02K $1.11M
T
At&T Inc.

Communication Services
-2.98K
- 3.61%
$24.44 - $27.55 $72.9K - $82.2K
79.6K $2.03M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-14
- 3.67%
$4804.01 - $5424.55 $67.3K - $75.9K
367 $1.76M
DASH
Door Dash, Inc.

Communication Services
-116
- 2.98%
$195.21 - $281.74 $22.6K - $32.7K
3.78K $781K
DIS
Walt Disney CO

Communication Services
-755
- 3.62%
$105.69 - $116.65 $79.8K - $88.1K
20.1K $2.13M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-755
- 3.58%
$475.68 - $513.11 $359K - $387K
20.3K $10.4M
SNPS
Synopsys Inc

Technology
-71
- 3.37%
$389.83 - $489.36 $27.7K - $34.7K
2.03K $793K
CMCSA
Comcast Corp

Communication Services
-1.66K
- 3.77%
$26.98 - $31.09 $44.8K - $51.6K
42.4K $1.15M
LOW
Lowes Companies Inc

Consumer Cyclical
-239
- 3.65%
$225.0 - $247.99 $53.8K - $59.3K
6.31K $1.42M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-98
- 3.47%
$252.87 - $320.26 $24.8K - $31.4K
2.73K $689K
VZ
Verizon Communications Inc

Communication Services
-1.74K
- 3.59%
$38.4 - $43.83 $66.9K - $76.3K
46.7K $1.92M
ADBE
Adobe Inc.

Technology
-193
- 3.8%
$325.07 - $359.91 $62.7K - $69.5K
4.88K $1.59M
PGR
Progressive Corp

Financial Services
-237
- 3.52%
$203.7 - $246.46 $48.3K - $58.4K
6.5K $1.46M
INTU
Intuit Inc

Technology
-113
- 3.51%
$641.79 - $683.39 $72.5K - $77.2K
3.11K $2.01M
GS
Goldman Sachs Group Inc

Financial Services
-138
- 3.81%
$744.6 - $838.97 $103K - $116K
3.49K $2.7M
MSI
Motorola Solutions, Inc.

Technology
-72
- 3.73%
$379.98 - $462.26 $27.4K - $33.3K
1.86K $705K
TMUS
T Mobile Us, Inc.

Communication Services
-203
- 3.62%
$201.01 - $233.26 $40.8K - $47.4K
5.41K $1.17M
AJG
Arthur J. Gallagher & Co.

Financial Services
-98
- 3.42%
$242.98 - $310.48 $23.8K - $30.4K
2.77K $715K
ABT
Abbott Laboratories

Healthcare
-708
- 3.54%
$123.62 - $134.59 $87.5K - $95.3K
19.3K $2.51M
C
Citigroup Inc

Financial Services
-824
- 3.13%
$93.93 - $102.87 $77.4K - $84.8K
25.5K $2.5M
ZTS
Zoetis Inc.

Healthcare
-192
- 3.7%
$118.8 - $147.53 $22.8K - $28.3K
5K $594K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-208
- 3.67%
$176.58 - $207.02 $36.7K - $43.1K
5.45K $986K
CDNS
Cadence Design Systems Inc

Technology
-115
- 3.64%
$314.93 - $353.36 $36.2K - $40.6K
3.04K $958K
COIN
Coinbase Global, Inc.

Technology
-72
- 3.01%
$283.14 - $387.27 $20.4K - $27.9K
2.32K $658K
BAC
Bank Of America Corp

Financial Services
-2.67K
- 3.48%
$48.65 - $54.11 $130K - $145K
74.2K $3.82M
ICE
Intercontinental Exchange, Inc.

Financial Services
-227
- 3.45%
$145.59 - $162.64 $33K - $36.9K
6.36K $967K
WFC
Wells Fargo & Company

Financial Services
-1.49K
- 3.64%
$77.62 - $87.3 $116K - $130K
39.5K $3.29M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-591
- 3.76%
$29.81 - $42.36 $17.6K - $25K
15.1K $477K
COF
Capital One Financial Corp

Financial Services
-263
- 3.57%
$201.01 - $225.01 $52.9K - $59.2K
7.1K $1.43M
ADI
Analog Devices Inc

Technology
-204
- 3.56%
$225.32 - $246.37 $46K - $50.3K
5.52K $1.27M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-367
- 3.66%
$91.7 - $105.68 $33.7K - $38.8K
9.67K $955K
NKE
Nike, Inc.

Consumer Cyclical
-494
- 3.59%
$60.8 - $74.57 $30K - $36.8K
13.3K $834K
ABBV
Abb Vie Inc.

Healthcare
-724
- 3.56%
$211.96 - $244.38 $153K - $177K
19.6K $4.59M
AZO
Autozone Inc

Consumer Cyclical
-7
- 3.57%
$3576.14 - $4253.71 $25K - $29.8K
189 $728K
NXPI
Nxp Semiconductors N.V.

Technology
-113
- 3.85%
$197.1 - $231.42 $22.3K - $26.2K
2.82K $556K
DHI
Horton D R Inc

Consumer Cyclical
-130
- 3.85%
$142.43 - $174.95 $18.5K - $22.7K
3.25K $462K
Activity Summary
Buys All Purchases 6 New Holdings 1 Increased Positions 5 Sells All Sells 219 Reductions 219 Sold out 0 Options Calls 0 Puts 0
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