Trust Investment Advisors Portfolio Holdings

Trust Investment Advisors

  • $175 Million
  • Q4 2025

Trust Investment Advisors has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $175 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $20.7M, Apple Inc. with a value of $18.9M, Microsoft Corp with a value of $9.76M, Broadcom Inc. with a value of $7.79M, and Nvidia Corp with a value of $6.61M.

Examining the 13F form we can see an increase of $5.64M in the current position value, from $169M to 175M.

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

Portfolio value $175 Million
Technology: $70.6 Million
Healthcare: $25.4 Million
Financial Services: $19.4 Million
Industrials: $17.6 Million
Consumer Cyclical: $14.1 Million
Energy: $6.93 Million
Communication Services: $5.6 Million
Basic Materials: $5.53 Million
Other: $9.48 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$971B
$20.7 Million 11.84% of portfolio
20,225
Q4 2025 Reduced 2.73%
$4.3T
$18.9 Million 10.84% of portfolio
70,726
Q4 2025 Added 1.57%
$3.78T
$9.76 Million 5.59% of portfolio
19,239
Q4 2025 Reduced 3.2%
$139B
$7.79 Million 4.46% of portfolio
22,743
Q4 2025 Reduced 0.94%
$465B
$6.61 Million 3.78% of portfolio
35,406
Q4 2025 Added 3.67%
$1.46T
$5.39 Million 3.09% of portfolio
19,107
Q4 2025 Reduced 0.68%
$291B
$3.72 Million 2.13% of portfolio
6,739
Q4 2025 Added 4.24%
$1.74T
$3.49 Million 2.0% of portfolio
12,222
Q4 2025 Added 1.02%
$388B
$3.42 Million 1.96% of portfolio
14,237
Q4 2025 Added 2.88%
$266B
$3.03 Million 1.74% of portfolio
10,203
Q4 2025 Reduced 5.68%
$61.4B
$2.99 Million 1.71% of portfolio
14,552
Q4 2025 Added 7.37%
$881B
$2.89 Million 1.66% of portfolio
9,622
Q4 2025 Reduced 0.5%
$114B
$2.67 Million 1.53% of portfolio
37,825
Q4 2025 Added 1.32%
$170B
$2.66 Million 1.52% of portfolio
18,193
Q4 2025 Added 10.33%
$319B
$2.41 Million 1.38% of portfolio
30,939
Q4 2025 Reduced 0.73%
$270B
$2.4 Million 1.37% of portfolio
15,050
Q4 2025 Added 0.64%
$77.2B
$2.21 Million 1.27% of portfolio
11,012
Q4 2025 Added 0.7%
$140B
$2.17 Million 1.24% of portfolio
6,162
Q4 2025 Reduced 3.17%
$17B
$2 Million 1.15% of portfolio
26,441
Q4 2025 Added 3.13%
$25.6B
$1.99 Million 1.14% of portfolio
38,524
Q4 2025 Added 8.36%
$367B
$1.96 Million 1.12% of portfolio
5,473
Q4 2025 Reduced 3.51%
$3.74B
$1.92 Million 1.1% of portfolio
57,369
Q4 2025 Added 1.06%
$96.9B
$1.85 Million 1.06% of portfolio
4,424
Q4 2025 Added 0.73%
$187B
$1.86 Million 1.06% of portfolio
11,126
Q4 2025 Added 2.88%
$20B
$1.82 Million 1.04% of portfolio
16,286
Q4 2025 Added 15.09%
$34.7B
$1.82 Million 1.04% of portfolio
13,611
Q4 2025 Added 1.28%
$31.5B
$1.79 Million 1.03% of portfolio
25,400
Q4 2025 Added 20.57%
$533B
$1.74 Million 1.0% of portfolio
5,342
Q4 2025 Added 4.44%
$37.3B
$1.74 Million 0.99% of portfolio
6,187
Q4 2025 Added 2.15%
$6.15B
$1.72 Million 0.99% of portfolio
31,060
Q4 2025 Added 1.88%
$96.4B
$1.69 Million 0.97% of portfolio
13,484
Q4 2025 Added 0.61%
$144B
$1.68 Million 0.96% of portfolio
3,538
Q4 2025 Added 2.52%
$6.99B
$1.67 Million 0.96% of portfolio
40,705
Q4 2025 Added 2.97%
$63.4B
$1.68 Million 0.96% of portfolio
4,433
Q4 2025 Reduced 0.38%
$512B
$1.66 Million 0.95% of portfolio
3,101
Q4 2025 Added 3.37%
$490B
$1.61 Million 0.92% of portfolio
13,707
Q4 2025 Added 5.15%
$26.6B
$1.58 Million 0.91% of portfolio
17,311
Q4 2025 Reduced 0.1%
$303B
$1.58 Million 0.91% of portfolio
10,214
Q4 2025 Added 2.73%
$2.39T
$1.55 Million 0.89% of portfolio
6,607
Q4 2025 Reduced 1.92%
$9.92B
$1.5 Million 0.86% of portfolio
26,572
Q4 2025 Added 1.75%
$183B
$1.41 Million 0.81% of portfolio
4,115
Q4 2025 Added 10.83%
$161B
$1.38 Million 0.79% of portfolio
1,213
Q4 2025 Added 3.68%
$114B
$1.35 Million 0.77% of portfolio
7,044
Q4 2025 Added 3.24%
$35.1B
$1.32 Million 0.76% of portfolio
23,266
Q4 2025 Added 0.77%
$181B
$1.27 Million 0.73% of portfolio
49,990
Q4 2025 Added 2.59%
$98.1B
$1.23 Million 0.7% of portfolio
8,859
Q4 2025 Added 9.85%
$39.9B
$1.17 Million 0.67% of portfolio
10,958
Q4 2025 Added 2.0%
$61.6B
$1.17 Million 0.67% of portfolio
42,688
Q4 2025 Added 9.69%
$37.2B
$1.13 Million 0.65% of portfolio
1,898
Q4 2025 Added 5.15%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $175 Million
  • Prior Value $169 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
Track This Portfolio

Track Trust Investment Advisors Portfolio

Follow Trust Investment Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Trust Investment Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email