Trust Investment Advisors Portfolio Holdings

Trust Investment Advisors

  • $158 Million
  • Q2 2025

Trust Investment Advisors has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $158 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $16.2M, Apple Inc. with a value of $14.3M, Microsoft Corp with a value of $9.88M, Broadcom Inc. with a value of $6.33M, and Nvidia Corp with a value of $5.38M.

Examining the 13F form we can see an increase of $7.76M in the current position value, from $150M to 158M.

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

Portfolio value $158 Million
Technology: $60 Million
Healthcare: $21.3 Million
Financial Services: $19.1 Million
Industrials: $14.2 Million
Consumer Cyclical: $12.2 Million
Energy: $7.06 Million
Consumer Defensive: $5.72 Million
Communication Services: $5.17 Million
Other: $13.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$159B
$1 Million 0.64% of portfolio
3,595
Q2 2025 Added 48.74%
$169B
$1.01 Million 0.64% of portfolio
1,124
Q2 2025 Reduced 5.39%
$39B
$944,000 0.6% of portfolio
1,720
Q2 2025 Reduced 6.67%
$148B
$953,000 0.6% of portfolio
4,299
Q2 2025 Reduced 5.12%
$20.6B
$829,000 0.53% of portfolio
32,688
Q2 2025 Added 352.74%
$15.1B
$811,000 0.51% of portfolio
14,511
Q2 2025 Added 0.57%
$5.27B
$790,000 0.5% of portfolio
59,044
Q2 2025 Added 0.42%
$20.8B
$766,000 0.49% of portfolio
4,713
Q2 2025 Reduced 6.69%
$77.3B
$745,000 0.47% of portfolio
3,844
Q2 2025 New
$0
$713,000 0.45% of portfolio
15,592
Q3 2024 New
$32B
$659,000 0.42% of portfolio
4,025
Q2 2025 Reduced 7.7%
$5.08B
$663,000 0.42% of portfolio
91,526
Q2 2025 Reduced 2.7%
$61.7B
$644,000 0.41% of portfolio
5,387
Q2 2025 Reduced 2.87%
$41.4B
$640,000 0.41% of portfolio
6,496
Q2 2025 Reduced 1.02%
$3.67B
$649,000 0.41% of portfolio
14,504
Q2 2025 Reduced 6.22%
$17.9B
$636,000 0.4% of portfolio
4,433
Q2 2025 Reduced 5.62%
$229B
$521,000 0.33% of portfolio
2,861
Q1 2025 New
$278B
$462,000 0.29% of portfolio
4,731
Q1 2025 New
$297B
$413,000 0.26% of portfolio
5,848
Q2 2025 Added 0.22%
$611M
$385,000 0.24% of portfolio
11,535
Q2 2025 Reduced 0.9%
$220B
$368,000 0.23% of portfolio
1,260
Q1 2025 Added 18.87%
$51.2B
$353,000 0.22% of portfolio
2,105
Q1 2025 New
$382B
$325,000 0.21% of portfolio
1,755
Q2 2025 Reduced 34.05%
$489B
$335,000 0.21% of portfolio
2,197
Q2 2025 Added 0.23%
$81.3B
$312,000 0.2% of portfolio
3,161
Q2 2025 New
$15.8B
$300,000 0.19% of portfolio
1,852
Q1 2025 Added 0.43%
$44.9B
$277,000 0.18% of portfolio
3,722
Q2 2025 New
$65.6B
$279,000 0.18% of portfolio
1,132
Q2 2025 New
$187B
$277,000 0.18% of portfolio
2,974
Q2 2025 New
$4.19B
$265,000 0.17% of portfolio
2,083
Q2 2025 New
$81.4B
$245,000 0.16% of portfolio
1,843
Q2 2025 Added 0.27%
$375B
$259,000 0.16% of portfolio
1,903
Q2 2025 New
$28.2B
$260,000 0.16% of portfolio
1,195
Q2 2025 New
$76.3B
$236,000 0.15% of portfolio
609
Q1 2025 New
$11.1B
$233,000 0.15% of portfolio
1,315
Q1 2025 New
$635B
$229,000 0.15% of portfolio
473
Q1 2025 New
$85.2B
$234,000 0.15% of portfolio
1,260
Q2 2025 New
$76.5B
$220,000 0.14% of portfolio
2,083
Q2 2025 New
$35.2B
$228,000 0.14% of portfolio
3,649
Q1 2025 New
$39.7B
$228,000 0.14% of portfolio
2,465
Q2 2025 New
$332B
$223,000 0.14% of portfolio
867
Q2 2025 Reduced 14.83%
$486B
$227,000 0.14% of portfolio
170
Q2 2025 New
$22.4B
$218,000 0.14% of portfolio
1,242
Q2 2025 New
$26.6B
$226,000 0.14% of portfolio
1,785
Q2 2025 New
$0
$220,000 0.14% of portfolio
6,400
Q2 2025 New
$41.5B
$220,000 0.14% of portfolio
664
Q2 2025 New
$7.06B
$210,000 0.13% of portfolio
5,768
Q2 2025 New
$177B
$210,000 0.13% of portfolio
1,082
Q2 2025 Reduced 15.34%
$19.7B
$212,000 0.13% of portfolio
2,894
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $158 Million
  • Prior Value $150 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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