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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.3B
$820,000 0.55% of portfolio
19,941
Q1 2025 Added 2.89%
$218B
$824,000 0.55% of portfolio
8,353
Q1 2025 Added 5.9%
$126B
$807,000 0.54% of portfolio
1,188
Q1 2025 Added 1.28%
$98B
$813,000 0.54% of portfolio
5,820
Q1 2025 Added 96.09%
$5.27B
$787,000 0.52% of portfolio
58,798
Q1 2025 Added 3.07%
$158B
$753,000 0.5% of portfolio
2,417
Q1 2025 New
$72.2B
$711,000 0.47% of portfolio
5,546
Q1 2025 Added 2.46%
$0
$711,000 0.47% of portfolio
15,592
Q3 2024 New
$3.72B
$705,000 0.47% of portfolio
15,466
Q1 2025 Added 1.94%
$14.8B
$694,000 0.46% of portfolio
4,697
Q1 2025 Added 2.26%
$44.8B
$684,000 0.46% of portfolio
6,563
Q1 2025 Added 6.28%
$5.08B
$681,000 0.45% of portfolio
94,068
Q1 2025 Reduced 0.64%
$29B
$653,000 0.44% of portfolio
4,361
Q1 2025 Added 1.56%
$24.2B
$580,000 0.39% of portfolio
1,585
Q1 2025 Added 2.26%
$337B
$557,000 0.37% of portfolio
2,661
Q1 2025 New
$18.7B
$492,000 0.33% of portfolio
3,896
Q1 2025 Added 3.53%
$305B
$417,000 0.28% of portfolio
5,835
Q1 2025 Added 18.19%
$256B
$415,000 0.28% of portfolio
4,731
Q1 2025 New
$218B
$393,000 0.26% of portfolio
1,260
Q1 2025 Added 18.87%
$2.2T
$381,000 0.25% of portfolio
2,004
Q1 2025 Reduced 18.54%
$406B
$363,000 0.24% of portfolio
2,192
Q1 2025 Added 36.06%
$103B
$327,000 0.22% of portfolio
486
Q1 2025 New
$17.8B
$306,000 0.2% of portfolio
1,852
Q1 2025 Added 0.43%
$42.6B
$290,000 0.19% of portfolio
2,105
Q1 2025 New
$107B
$285,000 0.19% of portfolio
1,171
Q1 2025 New
$29.8B
$270,000 0.18% of portfolio
1,066
Q1 2025 New
$91B
$264,000 0.18% of portfolio
609
Q1 2025 New
$177B
$248,000 0.17% of portfolio
1,278
Q1 2025 New
$11.8B
$258,000 0.17% of portfolio
1,961
Q1 2025 New
$648B
$251,000 0.17% of portfolio
473
Q1 2025 New
$34B
$239,000 0.16% of portfolio
710
Q1 2025 Added 1.87%
$7.96B
$237,000 0.16% of portfolio
8,072
Q1 2025 New
$42.4B
$223,000 0.15% of portfolio
4,856
Q1 2025 New
$981M
$218,000 0.15% of portfolio
11,640
Q1 2025 New
$24.5B
$220,000 0.15% of portfolio
2,200
Q1 2025 New
$25.8B
$222,000 0.15% of portfolio
1,611
Q1 2025 New
$287B
$221,000 0.15% of portfolio
831
Q1 2025 Reduced 22.63%
$69.8B
$227,000 0.15% of portfolio
1,486
Q1 2025 New
$42.7B
$230,000 0.15% of portfolio
3,408
Q1 2025 New
$0
$206,000 0.14% of portfolio
2,790
Q1 2025 New
$30.3B
$213,000 0.14% of portfolio
1,719
Q1 2025 New
$72.1B
$206,000 0.14% of portfolio
3,457
Q1 2025 New
$205B
$206,000 0.14% of portfolio
2,301
Q1 2025 New
$117B
$212,000 0.14% of portfolio
2,365
Q1 2025 New
$65B
$214,000 0.14% of portfolio
2,471
Q1 2025 New
$178B
$211,000 0.14% of portfolio
4,657
Q1 2025 New
$100B
$204,000 0.14% of portfolio
1,186
Q1 2025 New
$138B
$205,000 0.14% of portfolio
871
Q1 2025 New
$21.1B
$217,000 0.14% of portfolio
2,369
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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