Instuitional Investor - Trust Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Trust Asset Management Llc
Portfolio Value $1,219,766,923
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 1,214,377 $679,310,350 55.69%
2. XLB 355,181 $46,553,574 3.82%
3. AAPL 174,061 $38,664,170 3.17%
4. XLB 405,519 $33,118,737 2.72%
5. MSFT 85,614 $32,138,639 2.63%