Trust Asset Management LLC

Position in SYF — Synchrony Financial

CIK 1608376 HOUSTON, TX

Position in SYF

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$301,158

+$4,387 QoQ

Shares Held

3,960

-9.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#674

of 993 holders

Holding Since

Jun 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Trust Asset Management LLC holds $15,280,801 across 6 Credit Services names. SYF ranks #6 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	18,760	$6,436,368
2	MA	Mastercard Inc	9,097	$4,672,219
3	AXP	American Express Co	5,971	$2,019,690
4	COF	Capital One Financial Corp	7,001	$1,404,540
5	PYPL	PayPal Holdings, Inc.	10,348	$446,826
6	SYF	Synchrony Financial This page	3,960	$301,158

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$301,158	3,960	-9.2%	Shares	Sole	2026-07-14
2026-03-31	$296,771	4,363	0.0%	Shares	Sole	2026-04-20
2025-12-31	$364,005	4,363	-3.8%	Shares	Sole	2026-01-13
2025-09-30	$322,282	4,536	0.0%	Shares	Sole	2025-11-12
2025-06-30	$302,732	4,536	0.0%	Shares	Sole	2025-07-23
2025-03-31	$240,135	4,536	-12.0%	Shares	Sole	2025-05-12
2024-12-31	$335,010	5,154	0.0%	Shares	Sole	2025-01-16
2024-09-30	$257,081	5,154	0.0%	Shares	Sole	2024-11-13
2024-06-30	$243,217	5,154	0.0%	Shares	Sole	2024-07-24
2024-03-31	$222,240	5,154	-3.4%	Shares	Sole	2024-05-15
2021-12-31	$247,490	5,335	0.0%	Shares	Sole	2022-01-31
2021-09-30	$260,774	5,335	+7.5%	Shares	Sole	2021-10-29
2021-06-30	$240,804	4,963	—	Shares	Sole	2021-07-19
No filing history on record for this holder in this stock.