Trust Investment Advisors Portfolio Holdings

Trust Investment Advisors

  • $158 Million
  • Q2 2025

Trust Investment Advisors has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $158 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $16.2M, Apple Inc. with a value of $14.3M, Microsoft Corp with a value of $9.88M, Broadcom Inc. with a value of $6.33M, and Nvidia Corp with a value of $5.38M.

Examining the 13F form we can see an increase of $7.76M in the current position value, from $150M to 158M.

Below you can find more details about Trust Investment Advisors portfolio as well as his latest detailed transactions.

Portfolio value $158 Million
Technology: $60 Million
Healthcare: $21.3 Million
Financial Services: $19.1 Million
Industrials: $14.2 Million
Consumer Cyclical: $12.2 Million
Energy: $7.06 Million
Consumer Defensive: $5.72 Million
Communication Services: $5.17 Million
Other: $13.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$728B
$16.2 Million 10.26% of portfolio
20,783
Q2 2025 Reduced 5.79%
$3.26T
$14.3 Million 9.06% of portfolio
69,689
Q2 2025 Reduced 2.88%
$3.93T
$9.88 Million 6.26% of portfolio
19,858
Q2 2025 Reduced 5.58%
$119B
$6.33 Million 4.01% of portfolio
22,950
Q2 2025 Reduced 3.41%
$444B
$5.38 Million 3.41% of portfolio
34,084
Q2 2025 Reduced 4.52%
$1.21T
$4.34 Million 2.75% of portfolio
19,152
Q2 2025 Reduced 4.52%
$225B
$3.17 Million 2.01% of portfolio
10,762
Q2 2025 Reduced 4.69%
$855B
$2.78 Million 1.76% of portfolio
9,582
Q2 2025 Reduced 8.45%
$50.6B
$2.67 Million 1.69% of portfolio
13,039
Q2 2025 Reduced 4.9%
$3.82B
$2.6 Million 1.65% of portfolio
61,039
Q2 2025 Added 6.64%
$229B
$2.49 Million 1.58% of portfolio
6,422
Q2 2025 Reduced 5.1%
$81.4B
$2.31 Million 1.47% of portfolio
10,875
Q2 2025 New
$142B
$2.24 Million 1.42% of portfolio
6,262
Q2 2025 Reduced 6.66%
$1.19T
$2.14 Million 1.36% of portfolio
12,092
Q2 2025 Reduced 3.47%
$277B
$2.15 Million 1.36% of portfolio
30,959
Q2 2025 Reduced 2.28%
$96.8B
$2.13 Million 1.35% of portfolio
36,444
Q2 2025 Reduced 3.49%
$395B
$2.07 Million 1.31% of portfolio
5,657
Q2 2025 Reduced 4.39%
$150B
$2.04 Million 1.29% of portfolio
16,546
Q2 2025 Reduced 8.02%
$281B
$1.92 Million 1.22% of portfolio
13,525
Q2 2025 Reduced 5.11%
$99.4B
$1.9 Million 1.2% of portfolio
4,343
Q2 2025 Reduced 8.45%
$230B
$1.9 Million 1.2% of portfolio
13,010
Q2 2025 Reduced 15.65%
$72.4B
$1.88 Million 1.19% of portfolio
4,465
Q2 2025 Reduced 6.88%
$552B
$1.76 Million 1.12% of portfolio
4,971
Q2 2025 Reduced 14.81%
$27.8B
$1.75 Million 1.11% of portfolio
17,081
Q2 2025 Reduced 7.26%
$33.8B
$1.68 Million 1.07% of portfolio
20,634
Q2 2025 Reduced 4.47%
$165B
$1.69 Million 1.07% of portfolio
10,627
Q2 2025 Reduced 4.17%
$540B
$1.65 Million 1.04% of portfolio
2,936
Q2 2025 Reduced 3.86%
$33.8B
$1.63 Million 1.03% of portfolio
13,278
Q2 2025 Added 0.52%
$6.63B
$1.59 Million 1.01% of portfolio
30,137
Q2 2025 Reduced 6.71%
$23.5B
$1.57 Million 1.0% of portfolio
35,156
Q2 2025 Reduced 5.49%
$37.6B
$1.56 Million 0.99% of portfolio
5,991
Q2 2025 Reduced 6.19%
$95.5B
$1.55 Million 0.98% of portfolio
13,118
Q2 2025 Reduced 15.85%
$9.96B
$1.41 Million 0.9% of portfolio
25,910
Q2 2025 Reduced 4.18%
$134B
$1.41 Million 0.89% of portfolio
6,730
Q2 2025 Reduced 1.16%
$198B
$1.4 Million 0.89% of portfolio
48,293
Q2 2025 Reduced 18.09%
$2.18T
$1.41 Million 0.89% of portfolio
6,426
Q2 2025 Added 220.66%
$300B
$1.4 Million 0.89% of portfolio
9,765
Q2 2025 Reduced 15.88%
$447B
$1.39 Million 0.88% of portfolio
12,859
Q2 2025 Reduced 3.56%
$8.28B
$1.39 Million 0.88% of portfolio
10,239
Q2 2025 Reduced 9.6%
$6.6B
$1.31 Million 0.83% of portfolio
37,849
Q2 2025 Reduced 4.24%
$35.3B
$1.29 Million 0.82% of portfolio
22,454
Q2 2025 Reduced 1.38%
$119B
$1.17 Million 0.74% of portfolio
7,834
Q2 2025 Added 34.6%
$63B
$1.12 Million 0.71% of portfolio
38,170
Q2 2025 Reduced 4.31%
$38.4B
$1.12 Million 0.71% of portfolio
10,440
Q2 2025 Reduced 6.29%
$54.7B
$1.08 Million 0.69% of portfolio
4,964
Q2 2025 Reduced 5.21%
$149B
$1.07 Million 0.68% of portfolio
4,591
Q2 2025 New
$82.6B
$1.07 Million 0.68% of portfolio
3,239
Q2 2025 Reduced 5.87%
$216B
$1.01 Million 0.64% of portfolio
8,165
Q2 2025 Reduced 2.25%
$235B
$1 Million 0.64% of portfolio
3,220
Q2 2025 Reduced 6.42%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $158 Million
  • Prior Value $150 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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