Trust Investment Advisors
CIK: 0001597690SEC EDGAR →
Portfolio Value
$187.9M
Holdings
91
As of
Q4 2025
New Positions
11
Closed Positions
29
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI LILLY & CO | 20,225 | $21.7M | 11.57% |
| 2 | APPLE INC | 70,726 | $19.2M | 10.23% |
| 3 | MICROSOFT CORP | 19,239 | $9.3M | 4.95% |
| 4 | BROADCOM INC | 22,743 | $7.9M | 4.19% |
| 5 | NVIDIA CORPORATION | 35,406 | $6.6M | 3.51% |
| 6 | CELESTICA INC | 21,149 | $6.3M | 3.33% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 19,107 | $5.8M | 3.09% |
| 8 | CATERPILLAR INC | 6,739 | $3.9M | 2.05% |
| 9 | ALPHABET INC | 12,222 | $3.8M | 2.04% |
| 10 | JPMORGAN CHASE & CO. | 9,622 | $3.1M | 1.65% |
Quarterly Changes
Top Buys
New Positions (5)
Closed Positions (19)
$677K · 11K shares
$258K · 3K shares
$238K · 792 shares
$238K · 473 shares
$237K · 1K shares
$235K · 2K shares
$233K · 809 shares
$225K · 1K shares
$225K · 3K shares
$222K · 711 shares
$221K · 1K shares
$221K · 2K shares
$214K · 2K shares
$212K · 778 shares
$211K · 2K shares
$206K · 2K shares
$203K · 1K shares
$162K · 13K shares
$113K · 35K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 19 | $76.6M | 40.8% |
| Healthcare | 9 | $27.2M | 14.5% |
| Financial Services | 13 | $20.0M | 10.6% |
| Industrials | 15 | $17.4M | 9.3% |
| Consumer Cyclical | 10 | $13.9M | 7.4% |
| Energy | 6 | $8.1M | 4.3% |
| Basic Materials | 4 | $6.9M | 3.7% |
| Communication Services | 4 | $6.3M | 3.3% |
| Real Estate | 3 | $3.8M | 2.0% |
| Unknown | 2 | $3.3M | 1.7% |
| Utilities | 3 | $2.6M | 1.4% |
| Consumer Defensive | 3 | $1.8M | 0.9% |