Trust Investment Advisors Portfolio Holdings

Trust Investment Advisors

  • $153 Million
  • Q3 2024

Trust Investment Advisors has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $153 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $18.7M, Apple Inc. with a value of $11.6M, Microsoft Corp with a value of $8.96M, Nvidia Corp with a value of $4.17M, and Broadcom Inc. with a value of $3.9M.

Examining the 13F form we can see an decrease of $749K in the current position value, from $153M to 153M.

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

Portfolio value $153 Million
Technology: $50.5 Million
Healthcare: $26.3 Million
Financial Services: $16.5 Million
Consumer Cyclical: $15.1 Million
Industrials: $13.1 Million
Energy: $7.15 Million
Consumer Defensive: $5.95 Million
Basic Materials: $5.46 Million
Other: $12.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$760B
$18.7 Million 12.24% of portfolio
21,077
Q3 2024 Reduced 3.85%
$3.85T
$11.6 Million 7.6% of portfolio
49,830
Q3 2024 Reduced 8.3%
$3.21T
$8.96 Million 5.87% of portfolio
20,826
Q3 2024 Reduced 6.41%
$345B
$4.17 Million 2.73% of portfolio
34,363
Q3 2024 Reduced 7.32%
$67.4B
$3.9 Million 2.55% of portfolio
22,601
Q3 2024 Added 780.44%
$1.01T
$3.37 Million 2.21% of portfolio
19,427
Q3 2024 Reduced 11.31%
$212B
$2.62 Million 1.71% of portfolio
6,692
Q3 2024 Reduced 7.68%
$147B
$2.55 Million 1.67% of portfolio
21,680
Q3 2024 Reduced 1.28%
$229B
$2.53 Million 1.66% of portfolio
15,401
Q3 2024 Added 1.12%
$103B
$2.52 Million 1.65% of portfolio
35,359
Q3 2024 Reduced 3.68%
$117B
$2.51 Million 1.64% of portfolio
7,333
Q3 2024 Added 0.71%
$82.9B
$2.3 Million 1.51% of portfolio
5,116
Q3 2024 Reduced 1.35%
$437B
$2.28 Million 1.49% of portfolio
5,628
Q3 2024 Reduced 9.27%
$204B
$2.21 Million 1.45% of portfolio
9,989
Q3 2024 Reduced 10.39%
$1.05T
$2.09 Million 1.37% of portfolio
12,473
Q3 2024 Reduced 2.66%
$722B
$2.09 Million 1.37% of portfolio
9,892
Q3 2024 Reduced 5.77%
$148B
$1.97 Million 1.29% of portfolio
5,951
Q3 2024 Reduced 10.2%
$96.1B
$1.95 Million 1.28% of portfolio
5,016
Q3 2024 Added 0.38%
$35.3B
$1.94 Million 1.27% of portfolio
16,303
Q3 2024 Reduced 13.78%
$569B
$1.94 Million 1.27% of portfolio
3,311
Q3 2024 Reduced 0.57%
$32.2B
$1.88 Million 1.23% of portfolio
6,461
Q3 2024 Reduced 11.96%
$3.75B
$1.88 Million 1.23% of portfolio
64,080
Q3 2024 Reduced 1.07%
$49.4B
$1.79 Million 1.17% of portfolio
19,610
Q3 2024 Reduced 9.96%
$222B
$1.72 Million 1.13% of portfolio
16,516
Q3 2024 Reduced 0.13%
$183B
$1.73 Million 1.13% of portfolio
10,178
Q3 2024 Reduced 5.58%
$23.3B
$1.66 Million 1.09% of portfolio
40,441
Q3 2024 Reduced 1.7%
$38.1B
$1.67 Million 1.09% of portfolio
6,664
Q3 2024 Reduced 2.33%
$49.2B
$1.63 Million 1.07% of portfolio
11,630
Q3 2024 Reduced 1.26%
$491B
$1.59 Million 1.04% of portfolio
13,553
Q3 2024 Reduced 0.59%
$507B
$1.54 Million 1.01% of portfolio
3,126
Q3 2024 Added 1.07%
$244B
$1.51 Million 0.99% of portfolio
28,461
Q3 2024 Reduced 6.28%
$318B
$1.43 Million 0.93% of portfolio
9,682
Q3 2024 Reduced 7.06%
$225B
$1.4 Million 0.92% of portfolio
8,235
Q3 2024 New
$88.7B
$1.39 Million 0.91% of portfolio
12,074
Q3 2024 Reduced 7.29%
$518B
$1.36 Million 0.89% of portfolio
4,948
Q3 2024 Reduced 0.2%
$38.3B
$1.35 Million 0.89% of portfolio
5,252
Q3 2024 Reduced 0.94%
$61.3B
$1.34 Million 0.88% of portfolio
5,587
Q3 2024 Reduced 12.29%
$47.8B
$1.31 Million 0.86% of portfolio
10,821
Q3 2024 Reduced 0.15%
$145B
$1.29 Million 0.85% of portfolio
44,717
Q3 2024 Reduced 0.64%
$35B
$1.26 Million 0.82% of portfolio
19,854
Q3 2024 Reduced 8.78%
$1.8B
$1.25 Million 0.82% of portfolio
59,334
Q3 2024 Reduced 8.79%
$169B
$1.22 Million 0.8% of portfolio
4,522
Q3 2024 Added 2.26%
$103B
$1.19 Million 0.78% of portfolio
3,436
Q3 2024 Added 1.99%
$6B
$1.16 Million 0.76% of portfolio
36,716
Q3 2024 Reduced 6.36%
$10.7B
$1.12 Million 0.73% of portfolio
23,979
Q3 2024 Reduced 10.56%
$162B
$1.08 Million 0.71% of portfolio
48,952
Q3 2024 Added 0.2%
$62.3B
$1.06 Million 0.7% of portfolio
24,898
Q3 2024 Added 25.1%
$93.3B
$1.05 Million 0.69% of portfolio
6,883
Q3 2024 Reduced 4.11%
$37B
$1.02 Million 0.67% of portfolio
1,899
Q3 2024 Added 2.82%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $153 Million
  • Prior Value $153 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 31 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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