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 Market Cap. of $200 Billions or more

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%
$1T
$3.81 Million 2.48% of portfolio
21,905
Q2 2024 Added 3.43%
$234B
$2.47 Million 1.61% of portfolio
15,230
Q2 2024 Reduced 0.16%
$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%
$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%
$558B
$1.7 Million 1.11% of portfolio
3,330
Q2 2024 Reduced 0.27%
$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
$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%
$2.11T
$530,000 0.35% of portfolio
2,745
Q2 2024 Added 96.07%
$255B
$390,000 0.25% of portfolio
3,151
Q2 2024 New
$1.01T
$350,000 0.23% of portfolio
1,925
Q2 2024 New
$216B
$327,000 0.21% of portfolio
1,287
Q2 2024 New
$275B
$311,000 0.2% of portfolio
4,899
Q2 2024 New
$413B
$290,000 0.19% of portfolio
1,989
Q2 2024 New
$356B
$242,000 0.16% of portfolio
1,413
Q2 2024 New
$226B
$220,000 0.14% of portfolio
3,261
Q2 2024 New
$489B
$212,000 0.14% of portfolio
1,504
Q2 2024 New
$263B
$204,000 0.13% of portfolio
200
Q2 2024 New
$347B
$200,000 0.13% of portfolio
297
Q2 2024 New

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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