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
KKR
Kkr & Co. Inc.

Financial Services
-267
- 3.44%
$117.52 - $127.65 $31.4K - $34.1K
7.5K $898K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-168
- 3.67%
$178.37 - $198.46 $30K - $33.3K
4.41K $812K
GRMN
Garmin LTD

Technology
-59
- 3.33%
$194.13 - $259.77 $11.5K - $15.3K
1.72K $332K
SCHW
Schwab Charles Corp

Financial Services
-463
- 2.68%
$91.91 - $97.71 $42.6K - $45.2K
16.8K $1.54M
ACN
Accenture PLC

Technology
-260
- 3.61%
$234.02 - $253.35 $60.8K - $65.9K
6.94K $1.67M
CRM
Salesforce, Inc.

Technology
-396
- 3.59%
$235.69 - $263.41 $93.3K - $104K
10.6K $2.52M
CHTR
Charter Communications, Inc.

Communication Services
-42
- 3.75%
$201.84 - $282.74 $8.48K - $11.9K
1.08K $217K
CI
Cigna Corp

Healthcare
-126
- 3.92%
$244.41 - $311.0 $30.8K - $39.2K
3.09K $837K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-445
- 3.84%
$61.89 - $76.13 $27.5K - $33.9K
11.1K $689K
SYK
Stryker Corp

Healthcare
-138
- 3.5%
$353.81 - $388.35 $48.8K - $53.6K
3.81K $1.37M
MCD
Mcdonalds Corp

Consumer Cyclical
-298
- 3.61%
$293.81 - $310.11 $87.6K - $92.4K
7.97K $2.43M
ROP
Roper Technologies Inc

Industrials
-45
- 3.64%
$443.27 - $520.0 $19.9K - $23.4K
1.19K $535K
USB
Us Bancorp \De\

Financial Services
-649
- 3.64%
$45.28 - $48.26 $29.4K - $31.3K
17.2K $781K
MCHP
Microchip Technology Inc

Technology
-241
- 3.88%
$53.48 - $67.52 $12.9K - $16.3K
5.98K $319K
MS
Morgan Stanley

Financial Services
-532
- 3.72%
$151.86 - $169.92 $80.8K - $90.4K
13.8K $2.2M
QCOM
Qualcomm Inc

Technology
-481
- 3.76%
$153.59 - $187.68 $73.9K - $90.3K
12.3K $2.05M
AMP
Ameriprise Financial Inc

Financial Services
-42
- 3.73%
$440.8 - $497.79 $18.5K - $20.9K
1.09K $478K
TXN
Texas Instruments Inc

Technology
-380
- 3.62%
N/A
10.1K $1.97M
RMD
Resmed Inc

Healthcare
-64
- 3.78%
$244.46 - $283.36 $15.6K - $18.1K
1.63K $398K
EBAY
Ebay Inc

Consumer Cyclical
-216
- 3.87%
$80.85 - $99.58 $17.5K - $21.5K
5.36K $449K
SPGI
S&P Global Inc.

Financial Services
-135
- 3.68%
$472.05 - $502.96 $63.7K - $67.9K
3.53K $1.73M
TTWO
Take Two Interactive Software Inc

Communication Services
-56
- 2.99%
$232.0 - $262.29 $13K - $14.7K
1.82K $427K
LYV
Live Nation Entertainment, Inc.

Communication Services
-53
- 2.97%
$134.79 - $158.88 $7.14K - $8.42K
1.73K $235K
TDY
Teledyne Technologies Inc

Technology
-19
- 3.53%
$501.23 - $593.62 $9.52K - $11.3K
519 $260K
DXCM
Dexcom Inc

Healthcare
-161
- 3.58%
$54.84 - $71.06 $8.83K - $11.4K
4.34K $251K
TJX
Tjx Companies Inc

Consumer Cyclical
-475
- 3.65%
$138.56 - $147.63 $65.8K - $70.1K
12.5K $1.83M
PTC
Ptc Inc.

Technology
-36
- 2.65%
$173.93 - $205.87 $6.26K - $7.41K
1.32K $229K
MET
Metlife Inc

Financial Services
-259
- 3.82%
$75.97 - $82.89 $19.7K - $21.5K
6.52K $513K
DELL
Dell Technologies Inc.

Technology
-131
- 3.69%
$133.76 - $164.88 $17.5K - $21.6K
3.42K $457K
WDAY
Workday, Inc.

Technology
-86
- 3.51%
$223.49 - $245.67 $19.2K - $21.1K
2.37K $546K
TPR
Tapestry, Inc.

Consumer Cyclical
-125
- 4.63%
$98.81 - $117.14 $12.4K - $14.6K
2.58K $261K
CCL
Carnival Corp

Consumer Cyclical
-385
- 3.23%
$26.02 - $30.0 $10K - $11.6K
11.5K $300K
HUM
Humana Inc

Healthcare
-50
- 3.59%
$236.74 - $298.04 $11.8K - $14.9K
1.34K $318K
AON
Aon PLC

Financial Services
-77
- 3.12%
$326.07 - $366.93 $25.1K - $28.3K
2.39K $836K
PHM
Pultegroup Inc

Consumer Cyclical
-90
- 3.78%
$118.23 - $137.61 $10.6K - $12.4K
2.29K $271K
RJF
Raymond James Financial Inc

Financial Services
-79
- 3.73%
$158.05 - $167.64 $12.5K - $13.2K
2.04K $323K
PANW
Palo Alto Networks Inc

Technology
-259
- 3.45%
$204.77 - $221.38 $53K - $57.3K
7.24K $1.49M
WTW
Willis Towers Watson PLC

Financial Services
-44
- 3.77%
$313.1 - $349.93 $13.8K - $15.4K
1.12K $361K
ABNB
Airbnb, Inc.

Consumer Cyclical
-182
- 3.64%
$117.6 - $129.07 $21.4K - $23.5K
4.82K $566K
BRO
Brown & Brown, Inc.

Financial Services
-57
- 2.09%
$76.42 - $95.96 $4.36K - $5.47K
2.67K $215K
TFC
Truist Financial Corp

Financial Services
-577
- 3.77%
$41.09 - $45.64 $23.7K - $26.3K
14.7K $661K
HPQ
Hp Inc

Technology
-321
- 2.94%
$24.53 - $28.61 $7.87K - $9.18K
10.6K $259K
HPE
Hewlett Packard Enterprise CO

Technology
-537
- 3.59%
$22.5 - $26.25 $12.1K - $14.1K
14.4K $329K
SBUX
Starbucks Corp

Consumer Cyclical
-467
- 3.57%
$78.46 - $87.26 $36.6K - $40.8K
12.6K $1.07M
APO
Apollo Global Management, Inc.

Financial Services
-175
- 3.4%
$118.22 - $133.75 $20.7K - $23.4K
4.97K $649K
IT
Gartner Inc

Technology
-33
- 3.71%
$226.44 - $258.17 $7.47K - $8.52K
857 $197K
MDT
Medtronic PLC

Healthcare
-530
- 3.57%
$90.06 - $98.43 $47.7K - $52.2K
14.3K $1.38M
FTNT
Fortinet, Inc.

Technology
-266
- 3.62%
$80.54 - $87.52 $21.4K - $23.3K
7.09K $583K
HBAN
Huntington Bancshares Inc

Financial Services
-623
- 3.71%
$15.16 - $17.21 $9.44K - $10.7K
16.2K $254K
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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