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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$709B
$18.7 Million 12.24% of portfolio
21,077
Q3 2024 Reduced 3.85%
$3.62T
$11.6 Million 7.6% of portfolio
49,830
Q3 2024 Reduced 8.3%
$3.09T
$8.96 Million 5.87% of portfolio
20,826
Q3 2024 Reduced 6.41%
$354B
$4.17 Million 2.73% of portfolio
34,363
Q3 2024 Reduced 7.32%
$965B
$3.37 Million 2.21% of portfolio
19,427
Q3 2024 Reduced 11.31%
$203B
$2.62 Million 1.71% of portfolio
6,692
Q3 2024 Reduced 7.68%
$218B
$2.53 Million 1.66% of portfolio
15,401
Q3 2024 Added 1.12%
$418B
$2.28 Million 1.49% of portfolio
5,628
Q3 2024 Reduced 9.27%
$1.06T
$2.09 Million 1.37% of portfolio
12,473
Q3 2024 Reduced 2.66%
$720B
$2.09 Million 1.37% of portfolio
9,892
Q3 2024 Reduced 5.77%
$554B
$1.94 Million 1.27% of portfolio
3,311
Q3 2024 Reduced 0.57%
$227B
$1.72 Million 1.13% of portfolio
16,516
Q3 2024 Reduced 0.13%
$497B
$1.59 Million 1.04% of portfolio
13,553
Q3 2024 Reduced 0.59%
$498B
$1.54 Million 1.01% of portfolio
3,126
Q3 2024 Added 1.07%
$236B
$1.51 Million 0.99% of portfolio
28,461
Q3 2024 Reduced 6.28%
$316B
$1.43 Million 0.93% of portfolio
9,682
Q3 2024 Reduced 7.06%
$506B
$1.36 Million 0.89% of portfolio
4,948
Q3 2024 Reduced 0.2%
$210B
$833,000 0.55% of portfolio
8,671
Q3 2024 Reduced 5.87%
$267B
$352,000 0.23% of portfolio
4,912
Q3 2024 Added 0.27%
$215B
$317,000 0.21% of portfolio
1,042
Q3 2024 Reduced 19.04%
$403B
$260,000 0.17% of portfolio
1,606
Q3 2024 Reduced 19.26%
$2.06T
$260,000 0.17% of portfolio
1,400
Q3 2024 Reduced 49.0%
$229B
$263,000 0.17% of portfolio
3,261
Q2 2024 New
$293B
$231,000 0.15% of portfolio
1,121
Q3 2024 New

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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