Trust Investment Advisors Portfolio Holdings

Trust Investment Advisors

  • $169 Million
  • Q3 2025

Trust Investment Advisors has filed its 13F form on November 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $169 Million distributed in 105 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 $15.9M, Microsoft Corp with a value of $10.3M, Broadcom Inc. with a value of $7.57M, and Nvidia Corp with a value of $6.37M.

Examining the 13F form we can see an increase of $11.1M in the current position value, from $158M to 169M.

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

Portfolio value $169 Million
Technology: $68 Million
Financial Services: $20.7 Million
Healthcare: $20.3 Million
Industrials: $17.3 Million
Consumer Cyclical: $15 Million
Energy: $6.31 Million
Communication Services: $5.48 Million
Basic Materials: $5.46 Million
Other: $10.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$17.7 Million 10.5% of portfolio
69,633
Q3 2025 Reduced 0.08%
$971B
$15.9 Million 9.39% of portfolio
20,793
Q3 2025 Added 0.05%
$3.78T
$10.3 Million 6.09% of portfolio
19,876
Q3 2025 Added 0.09%
$139B
$7.57 Million 4.48% of portfolio
22,958
Q3 2025 Added 0.03%
$465B
$6.37 Million 3.77% of portfolio
34,152
Q3 2025 Added 0.2%
$1.46T
$5.37 Million 3.18% of portfolio
19,238
Q3 2025 Added 0.45%
$291B
$3.08 Million 1.83% of portfolio
6,465
Q3 2025 Added 0.67%
$881B
$3.05 Million 1.81% of portfolio
9,670
Q3 2025 Added 0.92%
$266B
$3.05 Million 1.81% of portfolio
10,817
Q3 2025 Added 0.51%
$1.74T
$2.95 Million 1.74% of portfolio
12,098
Q3 2025 Added 0.05%
$61.4B
$2.76 Million 1.63% of portfolio
13,553
Q3 2025 Added 3.94%
$114B
$2.46 Million 1.46% of portfolio
37,332
Q3 2025 Added 2.44%
$258B
$2.41 Million 1.43% of portfolio
14,411
Q3 2025 Added 10.77%
$140B
$2.38 Million 1.41% of portfolio
6,364
Q3 2025 Added 1.63%
$270B
$2.38 Million 1.41% of portfolio
14,955
Q3 2025 Added 0.88%
$170B
$2.38 Million 1.41% of portfolio
16,489
Q3 2025 Reduced 0.34%
$367B
$2.3 Million 1.36% of portfolio
5,672
Q3 2025 Added 0.27%
$3.74B
$2.3 Million 1.36% of portfolio
56,770
Q3 2025 Reduced 6.99%
$388B
$2.24 Million 1.33% of portfolio
13,838
Q3 2025 Added 2.31%
$319B
$2.13 Million 1.26% of portfolio
31,167
Q3 2025 Added 0.67%
$63.4B
$2.03 Million 1.2% of portfolio
4,450
Q3 2025 Reduced 0.34%
$17B
$1.94 Million 1.15% of portfolio
25,638
Q3 2025 New
$34.7B
$1.91 Million 1.13% of portfolio
13,439
Q3 2025 Added 1.21%
$25.6B
$1.89 Million 1.12% of portfolio
35,552
Q3 2025 Added 1.13%
$37.3B
$1.86 Million 1.1% of portfolio
6,057
Q3 2025 Added 1.1%
$96.9B
$1.85 Million 1.1% of portfolio
4,392
Q3 2025 Added 1.13%
$187B
$1.8 Million 1.07% of portfolio
10,815
Q3 2025 Added 1.77%
$26.6B
$1.77 Million 1.05% of portfolio
17,328
Q3 2025 Added 1.45%
$533B
$1.75 Million 1.03% of portfolio
5,115
Q3 2025 Added 2.9%
$6.15B
$1.73 Million 1.03% of portfolio
30,488
Q3 2025 Added 1.16%
$512B
$1.71 Million 1.01% of portfolio
3,000
Q3 2025 Added 2.18%
$96.4B
$1.66 Million 0.98% of portfolio
13,402
Q3 2025 Added 2.16%
$6.99B
$1.59 Million 0.94% of portfolio
39,532
Q3 2025 Added 4.45%
$144B
$1.58 Million 0.93% of portfolio
3,451
Q3 2025 New
$9.92B
$1.55 Million 0.92% of portfolio
26,115
Q3 2025 Added 0.79%
$303B
$1.54 Million 0.91% of portfolio
9,943
Q3 2025 Added 1.82%
$31.5B
$1.54 Million 0.91% of portfolio
21,066
Q3 2025 Added 2.09%
$2.39T
$1.48 Million 0.88% of portfolio
6,736
Q3 2025 Added 4.82%
$114B
$1.47 Million 0.87% of portfolio
6,823
Q3 2025 Added 1.38%
$490B
$1.47 Million 0.87% of portfolio
13,036
Q3 2025 Added 1.38%
$35.1B
$1.4 Million 0.83% of portfolio
23,088
Q3 2025 Added 2.82%
$98.1B
$1.38 Million 0.82% of portfolio
8,065
Q3 2025 Added 2.95%
$181B
$1.38 Million 0.81% of portfolio
48,726
Q3 2025 Added 0.9%
$161B
$1.26 Million 0.75% of portfolio
1,170
Q3 2025 Added 4.09%
$20B
$1.2 Million 0.71% of portfolio
14,151
Q3 2025 New
$51.8B
$1.15 Million 0.68% of portfolio
5,055
Q3 2025 Added 1.83%
$140B
$1.14 Million 0.67% of portfolio
4,518
Q3 2025 Added 5.09%
$37.2B
$1.14 Million 0.67% of portfolio
1,805
Q3 2025 Added 4.94%
$39.9B
$1.11 Million 0.66% of portfolio
10,743
Q3 2025 Added 2.9%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $169 Million
  • Prior Value $158 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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