MEEDER ASSET MANAGEMENT INC
Top Portfolio Positions
868 positions ·
$1,477,620,735 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
655,596 | $114,335,940 | 7.74% | |
| AAPL |
Apple Inc.
Technology
|
443,723 | $112,612,457 | 7.62% | |
| MSFT |
Microsoft Corp
Technology
|
260,250 | $96,336,738 | 6.52% | |
| MA |
Mastercard Inc
Financial Services
|
102,985 | $51,457,482 | 3.48% | |
| META |
Meta Platforms, Inc.
Communication Services
|
72,800 | $41,651,060 | 2.82% | |
| GD |
General Dynamics Corp
Industrials
|
117,204 | $40,226,753 | 2.72% | |
| JNJ |
Johnson & Johnson
Healthcare
|
144,080 | $35,218,912 | 2.38% | |
| LLY |
ELI LILLY & Co
Healthcare
|
29,919 | $27,518,595 | 1.86% | |
| AVGO |
Broadcom Inc.
Technology
|
88,760 | $27,472,103 | 1.86% | |
| AMGN |
Amgen Inc
Healthcare
|
65,302 | $22,976,505 | 1.55% |
Portfolio Trend
Holdings in TRST
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,163 | 255 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $10,539 | 255 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,256 | 255 | Shares | Sole | 2025-10-24 | |
| 2024-12-31 | $14,989 | 450 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $84,641 | 2,942 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $12,221 | 434 | Shares | Sole | 2024-05-07 | |
| 2022-12-31 | $1,353 | 36 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,120 | 895 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,344 | 303 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $8,748 | 274 | Shares | Defined | 2022-05-10 | |
| 2021-09-30 | $20,716 | 648 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $24,787 | 721 | Shares | Defined | 2021-08-09 | |
| No 13F history on record for this holder in this stock. | ||||||