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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.32B
$1.76 Million 1.15% of portfolio
64,773
Q2 2024 New
$2.07B
$1.5 Million 0.97% of portfolio
65,049
Q2 2024 New
$2.91B
$1.34 Million 0.87% of portfolio
9,390
Q2 2024 New
$6.27B
$1.22 Million 0.79% of portfolio
39,209
Q2 2024 Added 0.76%
$2.27B
$940,000 0.61% of portfolio
16,482
Q2 2024 Added 3.9%
$5.27B
$810,000 0.53% of portfolio
60,493
Q2 2024 Added 0.38%
$4.08B
$800,000 0.52% of portfolio
15,030
Q2 2024 Added 1.8%
$5.08B
$634,000 0.41% of portfolio
87,561
Q2 2024 Added 0.26%
$7.98B
$445,000 0.29% of portfolio
36,847
Q2 2024 Added 8.8%
$7.55B
$225,000 0.15% of portfolio
4,070
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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