Trust Investment Advisors Portfolio Holdings

Trust Investment Advisors

  • $150 Million
  • Q1 2025

Trust Investment Advisors has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $150 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $18.2M, Apple Inc. with a value of $15.9M, Microsoft Corp with a value of $7.89M, Broadcom Inc. with a value of $3.98M, and Nvidia Corp with a value of $3.87M.

Examining the 13F form we can see an decrease of $1.11M in the current position value, from $151M to 150M.

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

Portfolio value $150 Million
Technology: $52 Million
Healthcare: $24.5 Million
Financial Services: $20.4 Million
Consumer Cyclical: $11.7 Million
Industrials: $10.7 Million
Energy: $7.93 Million
Consumer Defensive: $5.56 Million
Communication Services: $5.1 Million
Other: $12.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$854B
$18.2 Million 12.14% of portfolio
22,060
Q1 2025 Added 3.14%
$3.42T
$15.9 Million 10.62% of portfolio
71,758
Q1 2025 Added 1.42%
$2.95T
$7.89 Million 5.26% of portfolio
21,031
Q1 2025 Added 3.58%
$78B
$3.98 Million 2.65% of portfolio
23,759
Q1 2025 Added 1.15%
$271B
$3.87 Million 2.58% of portfolio
35,699
Q1 2025 Added 9.45%
$864B
$3.33 Million 2.22% of portfolio
20,059
Q1 2025 Reduced 4.56%
$217B
$2.81 Million 1.87% of portfolio
11,291
Q1 2025 Added 7.57%
$718B
$2.57 Million 1.71% of portfolio
10,466
Q1 2025 Added 1.31%
$55.9B
$2.34 Million 1.56% of portfolio
13,711
Q1 2025 Reduced 6.22%
$96.3B
$2.27 Million 1.51% of portfolio
37,762
Q1 2025 Added 0.81%
$163B
$2.23 Million 1.49% of portfolio
6,767
Q1 2025 Reduced 6.29%
$149B
$2.19 Million 1.46% of portfolio
17,989
Q1 2025 Reduced 3.09%
$369B
$2.17 Million 1.44% of portfolio
5,917
Q1 2025 Added 9.82%
$36.7B
$2.14 Million 1.43% of portfolio
21,599
Q1 2025 Added 0.46%
$73.5B
$2.1 Million 1.4% of portfolio
4,795
Q1 2025 Added 1.59%
$185B
$2.04 Million 1.36% of portfolio
15,423
Q1 2025 Added 14.09%
$979B
$1.96 Million 1.3% of portfolio
12,527
Q1 2025 Added 4.86%
$237B
$1.96 Million 1.3% of portfolio
31,681
Q1 2025 Added 5.25%
$266B
$1.94 Million 1.29% of portfolio
11,609
Q1 2025 Added 16.28%
$49.9B
$1.93 Million 1.28% of portfolio
11,290
Q1 2025 Reduced 1.31%
$94B
$1.9 Million 1.27% of portfolio
15,588
Q1 2025 Added 14.31%
$4.18B
$1.86 Million 1.24% of portfolio
57,241
Q1 2025 Added 2.87%
$196B
$1.85 Million 1.23% of portfolio
15,827
Q1 2025 Added 2.93%
$117B
$1.82 Million 1.21% of portfolio
6,709
Q1 2025 Added 1.98%
$385B
$1.8 Million 1.2% of portfolio
3,441
Q1 2025 Added 7.8%
$5.62B
$1.78 Million 1.19% of portfolio
32,305
Q1 2025 Added 5.76%
$167B
$1.7 Million 1.13% of portfolio
11,089
Q1 2025 Added 2.21%
$523B
$1.67 Million 1.11% of portfolio
3,054
Q1 2025 Added 1.94%
$197B
$1.67 Million 1.11% of portfolio
58,958
Q1 2025 Added 22.99%
$26.1B
$1.58 Million 1.06% of portfolio
18,419
Q1 2025 Added 1.41%
$440B
$1.59 Million 1.06% of portfolio
13,333
Q1 2025 Added 5.27%
$88.8B
$1.6 Million 1.06% of portfolio
4,744
Q1 2025 Added 1.22%
$18.3B
$1.52 Million 1.02% of portfolio
37,199
Q1 2025 Added 1.91%
$8.7B
$1.53 Million 1.02% of portfolio
11,326
Q1 2025 Reduced 2.62%
$34.9B
$1.49 Million 0.99% of portfolio
6,386
Q1 2025 Added 4.93%
$157B
$1.46 Million 0.98% of portfolio
14,253
Q1 2025 Added 1.97%
$5.43B
$1.42 Million 0.95% of portfolio
39,526
Q1 2025 Reduced 0.46%
$8.32B
$1.39 Million 0.93% of portfolio
27,041
Q1 2025 Added 0.16%
$35.7B
$1.32 Million 0.88% of portfolio
22,768
Q1 2025 Added 3.84%
$38.2B
$1.24 Million 0.83% of portfolio
11,141
Q1 2025 Added 0.81%
$23.8B
$1.2 Million 0.8% of portfolio
13,209
Q1 2025 Added 23.51%
$109B
$1.16 Million 0.77% of portfolio
6,809
Q1 2025 Added 3.65%
$59.1B
$1.14 Million 0.76% of portfolio
39,891
Q4 2024 Reduced 3.93%
$104B
$1.13 Million 0.75% of portfolio
3,441
Q1 2025 Added 1.62%
$139B
$1.06 Million 0.7% of portfolio
4,531
Q1 2025 Added 2.16%
$48.4B
$995,000 0.66% of portfolio
5,237
Q1 2025 Added 4.32%
$30.2B
$926,000 0.62% of portfolio
5,051
Q1 2025 Added 0.12%
$17.7B
$920,000 0.61% of portfolio
14,429
Q1 2025 Reduced 1.37%
$32.7B
$881,000 0.59% of portfolio
1,843
Q1 2025 Added 1.43%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $150 Million
  • Prior Value $151 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 40 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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