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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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