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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.8B
$1.06 Million 0.69% of portfolio
7,179
Q2 2024 Added 2.69%
$26.2B
$1.02 Million 0.66% of portfolio
21,515
Q2 2024 Added 8.25%
$38.5B
$1 Million 0.65% of portfolio
1,847
Q2 2024 Reduced 0.22%
$162B
$974,000 0.64% of portfolio
4,422
Q2 2024 Added 1.24%
$2.27B
$940,000 0.61% of portfolio
16,482
Q2 2024 Added 3.9%
$159B
$933,000 0.61% of portfolio
48,856
Q2 2024 Added 51.39%
$180B
$914,000 0.6% of portfolio
9,212
Q2 2024 Added 4.24%
$97.7B
$905,000 0.59% of portfolio
6,615
Q2 2024 Added 2.91%
$17.1B
$859,000 0.56% of portfolio
15,042
Q2 2024 Added 0.75%
$20.7B
$846,000 0.55% of portfolio
3,756
Q2 2024 Added 0.94%
$59.2B
$825,000 0.54% of portfolio
41,555
Q2 2024 Reduced 0.36%
$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%
$62.4B
$773,000 0.5% of portfolio
19,903
Q2 2024 Added 4.58%
$20B
$740,000 0.48% of portfolio
4,629
Q2 2024 Added 1.16%
$180B
$719,000 0.47% of portfolio
2,881
Q2 2024 Added 2.71%
$5.08B
$634,000 0.41% of portfolio
87,561
Q2 2024 Added 0.26%
$28.9B
$575,000 0.37% of portfolio
4,212
Q2 2024 Added 2.86%
$19.8B
$575,000 0.37% of portfolio
1,491
Q2 2024 Added 2.54%
$2.11T
$530,000 0.35% of portfolio
2,745
Q2 2024 Added 96.07%
$7.98B
$445,000 0.29% of portfolio
36,847
Q2 2024 Added 8.8%
$102B
$424,000 0.28% of portfolio
150,000
Q4 2022 New
$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
$25.7B
$325,000 0.21% of portfolio
1,844
Q2 2024 Added 100.0%
$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
$100B
$275,000 0.18% of portfolio
509
Q2 2024 Added 12.61%
$21.3B
$241,000 0.16% of portfolio
2,334
Q2 2024 Reduced 2.95%
$356B
$242,000 0.16% of portfolio
1,413
Q2 2024 New
$17.1B
$252,000 0.16% of portfolio
1,701
Q2 2024 New
$68.7B
$225,000 0.15% of portfolio
588
Q2 2024 New
$57.8B
$226,000 0.15% of portfolio
1,421
Q2 2024 New
$7.55B
$225,000 0.15% of portfolio
4,070
Q2 2024 New
$22.3B
$227,000 0.15% of portfolio
2,389
Q2 2024 New
$20.8B
$211,000 0.14% of portfolio
18,517
Q2 2024 New
$182B
$214,000 0.14% of portfolio
483
Q2 2024 New
$130B
$214,000 0.14% of portfolio
613
Q2 2024 New
$33.6B
$216,000 0.14% of portfolio
4,038
Q2 2024 New
$44.4B
$209,000 0.14% of portfolio
1,513
Q2 2024 New
$69.7B
$210,000 0.14% of portfolio
884
Q2 2024 New
$17.7B
$217,000 0.14% of portfolio
799
Q2 2024 New
$27.4B
$210,000 0.14% of portfolio
9,935
Q2 2024 New
$226B
$220,000 0.14% of portfolio
3,261
Q2 2024 New
$40.8B
$220,000 0.14% of portfolio
5,675
Q2 2024 New
$125B
$216,000 0.14% of portfolio
1,750
Q4 2023 New
$489B
$212,000 0.14% of portfolio
1,504
Q2 2024 New
$23.9B
$211,000 0.14% of portfolio
4,337
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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