Trust Investment Advisors Portfolio Holdings

Trust Investment Advisors

  • $153 Million
  • Q2 2024

Trust Investment Advisors has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $153 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $19.8M, Apple Inc. with a value of $11.4M, Microsoft Corp with a value of $9.95M, Nvidia Corp with a value of $4.58M, and Broadcom Inc. with a value of $4.12M.

Examining the 13F form we can see an increase of $16.6M in the current position value, from $137M 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: $54.3 Million
Healthcare: $28.2 Million
Financial Services: $15.3 Million
Consumer Cyclical: $14.9 Million
Industrials: $12.5 Million
Energy: $7.48 Million
Basic Materials: $5.55 Million
Communication Services: $5.17 Million
Other: $9.96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$738B
$19.8 Million 12.94% of portfolio
21,922
Q2 2024 Added 26.09%
$3.58T
$11.4 Million 7.46% of portfolio
54,343
Q2 2024 Added 2.47%
$3.13T
$9.95 Million 6.48% of portfolio
22,253
Q2 2024 Reduced 1.53%
$363B
$4.58 Million 2.99% of portfolio
37,079
Q2 2024 Added 909.23%
$72.7B
$4.12 Million 2.69% of portfolio
2,567
Q2 2024 Reduced 5.94%
$1T
$3.81 Million 2.48% of portfolio
21,905
Q2 2024 Added 3.43%
$115B
$2.47 Million 1.61% of portfolio
7,281
Q2 2024 Reduced 0.52%
$234B
$2.47 Million 1.61% of portfolio
15,230
Q2 2024 Reduced 0.16%
$134B
$2.42 Million 1.58% of portfolio
21,961
Q2 2024 Added 9.72%
$106B
$2.42 Million 1.58% of portfolio
36,710
Q2 2024 Reduced 0.04%
$220B
$2.41 Million 1.57% of portfolio
7,249
Q2 2024 Reduced 5.7%
$1.09T
$2.35 Million 1.53% of portfolio
12,814
Q2 2024 Added 4.66%
$194B
$2.15 Million 1.4% of portfolio
10,779
Q2 2024 Reduced 2.05%
$398B
$2.14 Million 1.39% of portfolio
6,203
Q2 2024 Added 13.61%
$725B
$2.12 Million 1.38% of portfolio
10,498
Q2 2024 Reduced 0.76%
$143B
$2.08 Million 1.35% of portfolio
6,627
Q2 2024 Reduced 2.49%
$32.1B
$1.98 Million 1.29% of portfolio
7,339
Q2 2024 Added 11.1%
$191B
$1.93 Million 1.26% of portfolio
11,147
Q2 2024 Added 4.13%
$45.7B
$1.78 Million 1.16% of portfolio
21,778
Q2 2024 Reduced 1.05%
$3.32B
$1.76 Million 1.15% of portfolio
64,773
Q2 2024 New
$60.8B
$1.71 Million 1.12% of portfolio
6,370
Q2 2024 Reduced 16.39%
$558B
$1.7 Million 1.11% of portfolio
3,330
Q2 2024 Reduced 0.27%
$38.6B
$1.7 Million 1.11% of portfolio
6,823
Q1 2024 Reduced 1.9%
$33.3B
$1.69 Million 1.1% of portfolio
18,909
Q2 2024 Reduced 2.4%
$90.8B
$1.64 Million 1.07% of portfolio
4,997
Q2 2024 Reduced 39.51%
$309B
$1.63 Million 1.06% of portfolio
10,418
Q2 2024 Added 0.49%
$223B
$1.61 Million 1.05% of portfolio
16,538
Q2 2024 Reduced 0.13%
$504B
$1.57 Million 1.02% of portfolio
13,634
Q2 2024 New
$49.9B
$1.54 Million 1.0% of portfolio
11,779
Q2 2024 Reduced 0.34%
$24B
$1.48 Million 0.97% of portfolio
41,140
Q2 2024 Reduced 0.67%
$2.07B
$1.5 Million 0.97% of portfolio
65,049
Q2 2024 New
$179B
$1.5 Million 0.97% of portfolio
14,900
Q2 2024 Reduced 0.33%
$238B
$1.44 Million 0.94% of portfolio
30,368
Q2 2024 Added 0.61%
$497B
$1.36 Million 0.89% of portfolio
3,093
Q2 2024 Added 0.55%
$37B
$1.36 Million 0.89% of portfolio
5,302
Q2 2024 Reduced 0.38%
$2.91B
$1.34 Million 0.87% of portfolio
9,390
Q2 2024 New
$503B
$1.3 Million 0.85% of portfolio
4,958
Q2 2024 Added 2.82%
$87.7B
$1.31 Million 0.85% of portfolio
7,178
Q2 2024 Reduced 0.35%
$87.5B
$1.31 Million 0.85% of portfolio
13,024
Q2 2024 Added 0.77%
$94.9B
$1.27 Million 0.83% of portfolio
1,538
Q2 2024 Added 21.48%
$47.5B
$1.27 Million 0.83% of portfolio
10,837
Q2 2024 Added 0.77%
$40.7B
$1.27 Million 0.83% of portfolio
13,797
Q2 2024 Added 19.15%
$154B
$1.26 Million 0.82% of portfolio
45,004
Q2 2024 New
$44.2B
$1.26 Million 0.82% of portfolio
100,171
Q2 2024 Added 0.67%
$6.27B
$1.22 Million 0.79% of portfolio
39,209
Q2 2024 Added 0.76%
$122B
$1.19 Million 0.78% of portfolio
3,188
Q2 2024 Reduced 0.31%
$10.6B
$1.17 Million 0.76% of portfolio
26,810
Q2 2024 Reduced 1.19%
$35.2B
$1.15 Million 0.75% of portfolio
21,766
Q2 2024 Added 5.63%
$96.2B
$1.11 Million 0.73% of portfolio
3,369
Q2 2024 Reduced 0.41%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $153 Million
  • Prior Value $137 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 39 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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