Trust Investment Advisors
CIK: 0001597690SEC EDGAR →
Portfolio Value
$187.9B
Holdings
91
As of
Q4 2025
New Positions
11
Closed Positions
29
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI LILLY & CO | 20,225 | $21.7B | 11.57% |
| 2 | APPLE INC | 70,726 | $19.2B | 10.23% |
| 3 | MICROSOFT CORP | 19,239 | $9.3B | 4.95% |
| 4 | BROADCOM INC | 22,743 | $7.9B | 4.19% |
| 5 | NVIDIA CORPORATION | 35,406 | $6.6B | 3.51% |
| 6 | CELESTICA INC | 21,149 | $6.3B | 3.33% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 19,107 | $5.8B | 3.09% |
| 8 | CATERPILLAR INC | 6,739 | $3.9B | 2.05% |
| 9 | ALPHABET INC | 12,222 | $3.8B | 2.04% |
| 10 | JPMORGAN CHASE & CO. | 9,622 | $3.1B | 1.65% |
Quarterly Changes
Top Buys
New Positions (5)
Closed Positions (19)
$676.5M · 11K shares
$258.1M · 3K shares
$238.2M · 792 shares
$237.8M · 473 shares
$237.0M · 1K shares
$235.5M · 2K shares
$232.9M · 809 shares
$225.1M · 1K shares
$224.9M · 3K shares
$222.2M · 711 shares
$221.1M · 1K shares
$220.6M · 2K shares
$214.0M · 2K shares
$211.6M · 778 shares
$211.1M · 2K shares
$206.2M · 2K shares
$203.2M · 1K shares
$161.8M · 13K shares
$113.1M · 35K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 19 | $76.6B | 40.8% |
| Healthcare | 9 | $27.2B | 14.5% |
| Financial Services | 13 | $20.0B | 10.6% |
| Industrials | 15 | $17.4B | 9.3% |
| Consumer Cyclical | 10 | $13.9B | 7.4% |
| Energy | 6 | $8.1B | 4.3% |
| Basic Materials | 4 | $6.9B | 3.7% |
| Communication Services | 4 | $6.3B | 3.3% |
| Real Estate | 3 | $3.8B | 2.0% |
| Unknown | 2 | $3.3B | 1.7% |
| Utilities | 3 | $2.6B | 1.4% |
| Consumer Defensive | 3 | $1.8B | 0.9% |