Costello Asset Management, INC
Top Portfolio Positions
532 positions ·
$246,018,019 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
112,353 | $23,399,759 | 9.51% | |
| AAPL |
Apple Inc.
Technology
|
90,387 | $22,939,316 | 9.32% | |
| NVDA |
Nvidia Corp
Technology
|
122,166 | $21,305,750 | 8.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
59,162 | $17,012,624 | 6.92% | |
| MSFT |
Microsoft Corp
Technology
|
39,725 | $14,705,003 | 5.98% | |
| JNJ |
Johnson & Johnson
Healthcare
|
45,957 | $11,233,729 | 4.57% | |
| LLY |
ELI LILLY & Co
Healthcare
|
10,010 | $9,206,897 | 3.74% | |
| V |
Visa Inc.
Financial Services
|
25,584 | $7,732,508 | 3.14% | |
| NFLX |
Netflix Inc
Communication Services
|
71,918 | $6,914,915 | 2.81% | |
| QXO |
QXO, Inc.
Industrials
|
248,955 | $4,834,706 | 1.97% |
Portfolio Trend
Holdings in TRST
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-03-31 | $2,377 | 78 | Shares | Sole | 2025-05-09 | |
| 2025-06-30 | $2,606 | 78 | Shares | Sole | 2025-07-24 | |
| 2025-09-30 | $2,831 | 78 | Shares | Sole | 2025-11-06 | |
| 2025-12-31 | $3,223 | 78 | Shares | Sole | 2026-02-03 | |
| 2026-03-31 | $3,414 | 78 | Shares | Sole | 2026-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||