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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.18B
$1.86 Million 1.24% of portfolio
57,241
Q1 2025 Added 2.87%
$5.62B
$1.78 Million 1.19% of portfolio
32,305
Q1 2025 Added 5.76%
$8.7B
$1.53 Million 1.02% of portfolio
11,326
Q1 2025 Reduced 2.62%
$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%
$5.27B
$787,000 0.52% of portfolio
58,798
Q1 2025 Added 3.07%
$3B
$705,000 0.47% of portfolio
15,466
Q1 2025 Added 1.94%
$5.08B
$681,000 0.45% of portfolio
94,068
Q1 2025 Reduced 0.64%
$7.23B
$237,000 0.16% of portfolio
8,072
Q1 2025 New

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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