Trust Investment Advisors Portfolio Holdings

Trust Investment Advisors

  • $151 Million
  • Q4 2024

Trust Investment Advisors has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $151 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.7M, Eli Lilly & CO with a value of $16.5M, Microsoft Corp with a value of $8.56M, Broadcom Inc. with a value of $5.45M, and Nvidia Corp with a value of $4.38M.

Examining the 13F form we can see an decrease of $1.44M in the current position value, from $153M to 151M.

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

Portfolio value $151 Million
Technology: $57.4 Million
Healthcare: $21.8 Million
Financial Services: $19.1 Million
Consumer Cyclical: $12.9 Million
Industrials: $11.3 Million
Energy: $6.72 Million
Consumer Defensive: $5.81 Million
Communication Services: $4.73 Million
Other: $11.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$180B
$878,000 0.58% of portfolio
7,888
Q4 2024 Reduced 9.03%
$3.67B
$872,000 0.58% of portfolio
15,172
Q4 2024 Reduced 2.4%
$44.8B
$864,000 0.57% of portfolio
11,683
Q4 2024 Reduced 4.57%
$54.6B
$840,000 0.56% of portfolio
19,381
Q4 2024 Reduced 22.16%
$18.5B
$840,000 0.56% of portfolio
14,629
Q4 2024 Reduced 0.67%
$48B
$834,000 0.55% of portfolio
6,175
Q4 2024 Added 2.34%
$15.3B
$783,000 0.52% of portfolio
4,593
Q4 2024 Reduced 3.75%
$5.27B
$763,000 0.5% of portfolio
57,048
Q4 2024 Added 6.7%
$96.3B
$739,000 0.49% of portfolio
1,173
Q4 2024 Reduced 8.93%
$26.8B
$689,000 0.46% of portfolio
4,294
Q4 2024 Reduced 2.5%
$0
$699,000 0.46% of portfolio
15,592
Q3 2024 New
$18.8B
$674,000 0.45% of portfolio
1,550
Q4 2024 Reduced 1.77%
$5.08B
$686,000 0.45% of portfolio
94,673
Q4 2024 Added 20.09%
$149B
$681,000 0.45% of portfolio
2,971
Q4 2024 Reduced 0.27%
$13.5B
$663,000 0.44% of portfolio
3,763
Q4 2024 Reduced 3.02%
$207B
$662,000 0.44% of portfolio
4,358
Q4 2024 Reduced 47.08%
$1.94T
$539,000 0.36% of portfolio
2,460
Q4 2024 Added 75.71%
$166B
$525,000 0.35% of portfolio
6,944
Q4 2024 Reduced 11.78%
$99.1B
$511,000 0.34% of portfolio
2,968
Q4 2024 Added 69.6%
$142B
$484,000 0.32% of portfolio
18,278
Q4 2024 Reduced 59.13%
$18.5B
$325,000 0.21% of portfolio
1,844
Q2 2024 Added 100.0%
$230B
$307,000 0.2% of portfolio
1,060
Q4 2024 Added 1.73%
$310B
$307,000 0.2% of portfolio
4,937
Q4 2024 Added 0.51%
$186B
$278,000 0.18% of portfolio
486
Q4 2024 New
$7.09B
$252,000 0.17% of portfolio
6,013
Q4 2024 Reduced 4.48%
$30B
$245,000 0.16% of portfolio
1,894
Q4 2024 New
$7.99B
$241,000 0.16% of portfolio
2,396
Q4 2024 New
$175B
$239,000 0.16% of portfolio
458
Q4 2024 Reduced 5.95%
$332B
$237,000 0.16% of portfolio
1,074
Q4 2024 Reduced 4.19%
$2.24B
$235,000 0.16% of portfolio
6,426
Q4 2024 New
$4.63B
$236,000 0.16% of portfolio
2,604
Q4 2024 New
$17B
$248,000 0.16% of portfolio
3,797
Q4 2024 New
$434B
$232,000 0.15% of portfolio
1,611
Q4 2024 Added 0.31%
$32.9B
$233,000 0.15% of portfolio
2,383
Q4 2024 New
$25.4B
$223,000 0.15% of portfolio
1,196
Q4 2024 New
$19B
$233,000 0.15% of portfolio
4,336
Q4 2024 Reduced 4.37%
$9.47B
$228,000 0.15% of portfolio
988
Q4 2024 New
$42B
$234,000 0.15% of portfolio
1,784
Q4 2024 Reduced 5.26%
$3.63B
$220,000 0.15% of portfolio
5,359
Q4 2024 New
$18.2B
$214,000 0.14% of portfolio
820
Q4 2024 New
$20.6B
$211,000 0.14% of portfolio
2,062
Q4 2024 New
$7.09B
$217,000 0.14% of portfolio
1,978
Q4 2024 New
$36.5B
$217,000 0.14% of portfolio
697
Q4 2024 New
$7.46B
$211,000 0.14% of portfolio
3,901
Q4 2024 New
$166B
$218,000 0.14% of portfolio
910
Q4 2024 Reduced 3.09%
$10.8B
$201,000 0.13% of portfolio
2,372
Q4 2024 Reduced 3.14%
$15.8B
$203,000 0.13% of portfolio
3,306
Q4 2024 New
$61.5B
$203,000 0.13% of portfolio
825
Q4 2024 New
$36B
$182,000 0.12% of portfolio
14,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $151 Million
  • Prior Value $153 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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