Trust Investment Advisors Portfolio Holdings

Trust Investment Advisors

  • $153 Million
  • Q3 2024

Trust Investment Advisors has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $153 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $18.7M, Apple Inc. with a value of $11.6M, Microsoft Corp with a value of $8.96M, Nvidia Corp with a value of $4.17M, and Broadcom Inc. with a value of $3.9M.

Examining the 13F form we can see an decrease of $749K in the current position value, from $153M 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: $50.5 Million
Healthcare: $26.3 Million
Financial Services: $16.5 Million
Consumer Cyclical: $15.1 Million
Industrials: $13.1 Million
Energy: $7.15 Million
Consumer Defensive: $5.95 Million
Basic Materials: $5.46 Million
Other: $12.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.8B
$996,000 0.65% of portfolio
1,288
Q3 2024 Reduced 16.25%
$38.1B
$990,000 0.65% of portfolio
93,791
Q3 2024 Reduced 6.37%
$2.29B
$979,000 0.64% of portfolio
9,341
Q3 2024 Reduced 0.52%
$20.2B
$967,000 0.63% of portfolio
3,880
Q3 2024 Added 3.3%
$65.2B
$940,000 0.62% of portfolio
6,034
Q3 2024 Reduced 15.95%
$63.3B
$917,000 0.6% of portfolio
41,522
Q3 2024 Reduced 0.08%
$4.6B
$907,000 0.59% of portfolio
15,545
Q3 2024 Added 3.43%
$15.7B
$877,000 0.57% of portfolio
14,728
Q3 2024 Reduced 2.09%
$89.9B
$850,000 0.56% of portfolio
6,242
Q3 2024 Reduced 5.64%
$198B
$833,000 0.55% of portfolio
8,671
Q3 2024 Reduced 5.87%
$171B
$828,000 0.54% of portfolio
2,979
Q3 2024 Added 3.4%
$18B
$822,000 0.54% of portfolio
4,772
Q3 2024 Added 3.09%
$45.4B
$807,000 0.53% of portfolio
12,242
Q3 2024 Reduced 11.27%
$23.6B
$769,000 0.5% of portfolio
19,677
Q3 2024 Reduced 8.54%
$0
$728,000 0.48% of portfolio
15,592
Q3 2024 New
$5.27B
$715,000 0.47% of portfolio
53,467
Q3 2024 Reduced 11.61%
$77B
$667,000 0.44% of portfolio
5,429
Q3 2024 Added 3.84%
$21.4B
$614,000 0.4% of portfolio
1,578
Q3 2024 Added 5.84%
$5.08B
$571,000 0.37% of portfolio
78,838
Q3 2024 Reduced 9.96%
$2.02B
$552,000 0.36% of portfolio
17,614
Q3 2024 Added 6.87%
$123B
$388,000 0.25% of portfolio
664
Q3 2024 New
$132B
$367,000 0.24% of portfolio
4,351
Q3 2024 New
$19.7B
$366,000 0.24% of portfolio
1,844
Q2 2024 Added 100.0%
$264B
$352,000 0.23% of portfolio
4,912
Q3 2024 Added 0.27%
$10.2B
$331,000 0.22% of portfolio
37,036
Q3 2024 Added 0.51%
$208B
$317,000 0.21% of portfolio
1,042
Q3 2024 Reduced 19.04%
$132B
$292,000 0.19% of portfolio
7,871
Q3 2024 New
$48.1B
$272,000 0.18% of portfolio
2,655
Q3 2024 New
$117B
$267,000 0.17% of portfolio
1,750
Q4 2023 New
$36.2B
$264,000 0.17% of portfolio
4,064
Q3 2024 Added 0.64%
$371B
$260,000 0.17% of portfolio
1,606
Q3 2024 Reduced 19.26%
$91.7B
$264,000 0.17% of portfolio
509
Q2 2024 Added 12.61%
$2.23T
$260,000 0.17% of portfolio
1,400
Q3 2024 Reduced 49.0%
$252B
$263,000 0.17% of portfolio
3,261
Q2 2024 New
$35.1B
$239,000 0.16% of portfolio
624
Q3 2024 Added 1.79%
$7.24B
$248,000 0.16% of portfolio
6,295
Q3 2024 New
$50.7B
$238,000 0.16% of portfolio
655
Q3 2024 New
$3.29B
$241,000 0.16% of portfolio
3,149
Q3 2024 New
$138B
$238,000 0.16% of portfolio
939
Q3 2024 New
$193B
$239,000 0.16% of portfolio
487
Q3 2024 Added 0.83%
$20.7B
$251,000 0.16% of portfolio
2,401
Q3 2024 Added 0.5%
$39.7B
$234,000 0.15% of portfolio
1,883
Q3 2024 New
$27.8B
$225,000 0.15% of portfolio
244
Q3 2024 New
$21.4B
$223,000 0.15% of portfolio
1,037
Q3 2024 New
$7.77B
$226,000 0.15% of portfolio
1,552
Q3 2024 New
$7.96B
$224,000 0.15% of portfolio
5,472
Q3 2024 New
$23.1B
$225,000 0.15% of portfolio
1,758
Q3 2024 New
$14B
$228,000 0.15% of portfolio
1,393
Q3 2024 New
$263B
$231,000 0.15% of portfolio
1,121
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $153 Million
  • Prior Value $153 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 31 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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