Trust Investment Advisors Portfolio Holdings

Trust Investment Advisors

  • $151 Million
  • Q4 2024

Trust Investment Advisors has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $151 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.7M, Eli Lilly & CO with a value of $16.5M, Microsoft Corp with a value of $8.56M, Broadcom Inc. with a value of $5.45M, and Nvidia Corp with a value of $4.38M.

Examining the 13F form we can see an decrease of $1.44M in the current position value, from $153M to 151M.

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

Portfolio value $151 Million
Technology: $57.4 Million
Healthcare: $21.8 Million
Financial Services: $19.1 Million
Consumer Cyclical: $12.9 Million
Industrials: $11.3 Million
Energy: $6.72 Million
Consumer Defensive: $5.81 Million
Communication Services: $4.73 Million
Other: $11.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$17.7 Million 11.72% of portfolio
70,751
Q4 2024 Added 41.98%
$773B
$16.5 Million 10.92% of portfolio
21,388
Q4 2024 Added 1.48%
$2.9T
$8.56 Million 5.66% of portfolio
20,305
Q4 2024 Reduced 2.5%
$79.2B
$5.45 Million 3.6% of portfolio
23,490
Q4 2024 Added 3.93%
$303B
$4.38 Million 2.9% of portfolio
32,616
Q4 2024 Reduced 5.08%
$903B
$4.15 Million 2.75% of portfolio
21,018
Q4 2024 Added 8.19%
$54.6B
$2.66 Million 1.76% of portfolio
14,621
Q4 2024 Added 99.39%
$179B
$2.62 Million 1.73% of portfolio
7,221
Q4 2024 Added 7.9%
$682B
$2.48 Million 1.64% of portfolio
10,331
Q4 2024 Added 4.44%
$223B
$2.31 Million 1.53% of portfolio
10,496
Q4 2024 Added 5.08%
$1.02T
$2.27 Million 1.5% of portfolio
11,946
Q4 2024 Reduced 4.23%
$132B
$2.24 Million 1.48% of portfolio
18,562
Q4 2024 Reduced 14.38%
$102B
$2.2 Million 1.46% of portfolio
37,459
Q4 2024 Added 5.94%
$69.8B
$2.18 Million 1.44% of portfolio
4,720
Q4 2024 Reduced 7.74%
$117B
$2.18 Million 1.44% of portfolio
6,579
Q4 2024 Added 10.55%
$43.1B
$2.16 Million 1.43% of portfolio
21,500
Q4 2024 Added 9.64%
$44.9B
$1.98 Million 1.31% of portfolio
11,440
Q4 2024 Reduced 1.63%
$195B
$1.93 Million 1.28% of portfolio
15,377
Q4 2024 Reduced 6.9%
$25.2B
$1.91 Million 1.26% of portfolio
18,163
Q4 2024 Added 11.41%
$3.71B
$1.86 Million 1.23% of portfolio
55,645
Q4 2024 Reduced 13.16%
$248B
$1.78 Million 1.18% of portfolio
30,101
Q4 2024 Added 5.76%
$80.6B
$1.73 Million 1.15% of portfolio
4,687
Q4 2024 Reduced 6.56%
$163B
$1.69 Million 1.12% of portfolio
13,978
Q4 2024 Reduced 9.24%
$176B
$1.67 Million 1.1% of portfolio
10,849
Q4 2024 Added 6.59%
$5.75B
$1.62 Million 1.07% of portfolio
30,545
Q4 2024 Added 372.76%
$457B
$1.61 Million 1.07% of portfolio
3,192
Q4 2024 Reduced 3.59%
$8.6B
$1.6 Million 1.06% of portfolio
11,631
Q4 2024 New
$20.2B
$1.6 Million 1.06% of portfolio
36,502
Q4 2024 Reduced 9.74%
$503B
$1.58 Million 1.04% of portfolio
2,996
Q4 2024 Reduced 4.16%
$30.7B
$1.57 Million 1.04% of portfolio
6,086
Q4 2024 Reduced 8.67%
$191B
$1.56 Million 1.03% of portfolio
13,518
Q4 2024 Reduced 17.77%
$542B
$1.5 Million 0.99% of portfolio
4,757
Q4 2024 Reduced 3.86%
$8.86B
$1.49 Million 0.99% of portfolio
26,999
Q4 2024 Added 12.59%
$92.5B
$1.47 Million 0.97% of portfolio
13,637
Q4 2024 Added 12.95%
$307B
$1.45 Million 0.96% of portfolio
9,984
Q4 2024 Added 3.12%
$466B
$1.36 Million 0.9% of portfolio
12,665
Q4 2024 Reduced 6.55%
$40.4B
$1.31 Million 0.87% of portfolio
11,051
Q4 2024 Added 2.13%
$6.14B
$1.26 Million 0.83% of portfolio
39,707
Q4 2024 Added 8.15%
$24.8B
$1.23 Million 0.81% of portfolio
10,695
Q4 2024 New
$35B
$1.17 Million 0.77% of portfolio
21,925
Q4 2024 Added 10.43%
$96.4B
$1.16 Million 0.77% of portfolio
6,569
Q4 2024 Reduced 4.56%
$29.2B
$1.11 Million 0.74% of portfolio
5,045
Q4 2024 Reduced 3.94%
$139B
$1.09 Million 0.72% of portfolio
4,435
Q4 2024 Reduced 1.92%
$60.9B
$1.09 Million 0.72% of portfolio
39,891
Q4 2024 Reduced 3.93%
$189B
$1.09 Million 0.72% of portfolio
47,936
Q4 2024 Reduced 2.08%
$54.1B
$1.04 Million 0.69% of portfolio
5,020
Q4 2024 Reduced 10.15%
$29.8B
$938,000 0.62% of portfolio
1,817
Q4 2024 Reduced 4.32%
$95.5B
$935,000 0.62% of portfolio
3,386
Q4 2024 Reduced 1.46%
$85.2B
$897,000 0.59% of portfolio
7,119
Q4 2024 Added 14.05%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $151 Million
  • Prior Value $153 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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