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
$61.6B
$1.1 Million 0.65% of portfolio
38,916
Q3 2025 Added 1.95%
$300B
$1.08 Million 0.64% of portfolio
3,118
Q3 2025 Reduced 3.17%
$183B
$1.05 Million 0.62% of portfolio
3,713
Q3 2025 Added 3.28%
$132B
$989,000 0.59% of portfolio
4,702
Q3 2025 Added 2.42%
$82.8B
$982,000 0.58% of portfolio
3,410
Q3 2025 Added 5.28%
$193B
$951,000 0.56% of portfolio
8,307
Q3 2025 Added 1.74%
$72.7B
$858,000 0.51% of portfolio
4,384
Q3 2025 Added 14.05%
$27B
$853,000 0.51% of portfolio
3,870
Q3 2025 Added 7.44%
$0
$845,000 0.5% of portfolio
18,292
Q3 2025 Added 17.32%
$15.6B
$808,000 0.48% of portfolio
14,891
Q3 2025 Added 2.62%
$5.27B
$802,000 0.47% of portfolio
59,912
Q3 2025 Added 1.47%
$3.57B
$761,000 0.45% of portfolio
15,232
Q3 2025 Added 5.02%
$32B
$758,000 0.45% of portfolio
4,337
Q3 2025 Added 7.75%
$5.08B
$704,000 0.42% of portfolio
97,184
Q3 2025 Added 6.18%
$64.7B
$659,000 0.39% of portfolio
5,884
Q3 2025 Added 9.23%
$16.9B
$657,000 0.39% of portfolio
4,897
Q3 2025 Added 10.47%
$279B
$500,000 0.3% of portfolio
4,858
Q3 2025 Added 2.68%
$522B
$408,000 0.24% of portfolio
2,202
Q3 2025 Added 0.23%
$414B
$392,000 0.23% of portfolio
1,695
Q3 2025 Reduced 3.42%
$306B
$389,000 0.23% of portfolio
5,876
Q3 2025 Added 0.48%
$224B
$382,000 0.23% of portfolio
1,260
Q1 2025 Added 18.87%
$181B
$258,000 0.15% of portfolio
2,634
Q3 2025 Reduced 11.43%
$14.8B
$259,000 0.15% of portfolio
1,844
Q3 2025 Reduced 0.43%
$75.4B
$242,000 0.14% of portfolio
1,848
Q3 2025 Added 0.27%
$662B
$237,000 0.14% of portfolio
473
Q1 2025 New
$12.5B
$232,000 0.14% of portfolio
809
Q3 2025 Reduced 8.69%
$27.2B
$236,000 0.14% of portfolio
1,091
Q3 2025 Reduced 8.7%
$6.2B
$235,000 0.14% of portfolio
2,184
Q3 2025 New
$328B
$238,000 0.14% of portfolio
792
Q3 2025 Reduced 8.65%
$27.1B
$229,000 0.14% of portfolio
2,200
Q1 2025 New
$65.7B
$240,000 0.14% of portfolio
801
Q2 2025 New
$20.8B
$221,000 0.13% of portfolio
1,089
Q3 2025 Reduced 12.32%
$46.1B
$220,000 0.13% of portfolio
2,426
Q3 2025 New
$89.3B
$213,000 0.13% of portfolio
1,964
Q3 2025 New
$84.4B
$225,000 0.13% of portfolio
1,147
Q3 2025 Reduced 8.97%
$128B
$227,000 0.13% of portfolio
2,389
Q3 2025 Added 0.5%
$0
$224,000 0.13% of portfolio
2,799
Q3 2025 Added 0.14%
$123B
$213,000 0.13% of portfolio
428
Q3 2025 New
$83.6B
$204,000 0.12% of portfolio
1,569
Q3 2025 New
$26.6B
$211,000 0.12% of portfolio
1,568
Q3 2025 Reduced 12.16%
$7.8B
$206,000 0.12% of portfolio
1,606
Q3 2025 New
$237B
$203,000 0.12% of portfolio
1,253
Q3 2025 Reduced 56.2%
$405B
$208,000 0.12% of portfolio
215
Q3 2025 New
$74.1B
$211,000 0.12% of portfolio
778
Q3 2025 New
$0
$161,000 0.1% of portfolio
12,650
Q3 2025 Added 2.34%
$33.4B
$130,000 0.08% of portfolio
14,000
Q3 2024 New
$38.4B
$131,000 0.08% of portfolio
711
Q3 2025 Reduced 6.57%
$0
$112,000 0.07% of portfolio
35,009
Q3 2025 Added 2.54%
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.2%

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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