Filed: 11/3/2022ACC: 0001085146-22-003730
📋 What this filing means
TRUST INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $95.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$95.8K
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$75.1K78.3%
COM NEW$5.3K5.6%
CL A$3.3K3.4%
SHS$3.2K3.3%
SPONSORED ADR$3.1K3.3%
CL B$2.0K2.1%
SPONSORED ADS$1.3K1.4%
Portfolio Concentration
Top 3$19.6K20.4%
4–10$12.7K13.2%
11–25$19.5K20.3%
Rest$44.1K46.0%
Top 3 weight
20.4%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
APPLE INC
SOLEShares57.88K
TypeSH
Market value$8.0K
8.35%
Sole
57.88K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares18.73K
TypeSH
Market value$6.1K
6.32%
Sole
18.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.79K
TypeSH
Market value$5.5K
5.78%
Sole
23.79K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.64K
TypeSH
Market value$2.3K
2.45%
Sole
4.64K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares38.27K
TypeSH
Market value$2.1K
2.20%
Sole
38.27K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares10.73K
TypeSH
Market value$2.0K
2.08%
Sole
10.73K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.15K
TypeSH
Market value$1.7K
1.77%
Sole
6.15K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares6.67K
TypeSH
Market value$1.6K
1.67%
Sole
6.67K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares10.46K
TypeSH
Market value$1.5K
1.57%
Sole
10.46K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares17.77K
TypeSH
Market value$1.4K
1.49%
Sole
17.77K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares17.43K
TypeSH
Market value$1.4K
1.44%
Sole
17.43K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.14K
TypeSH
Market value$1.4K
1.42%
Sole
10.14K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares21.64K
TypeSH
Market value$1.3K
1.40%
Sole
21.64K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares8.18K
TypeSH
Market value$1.3K
1.40%
Sole
8.18K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares13.96K
TypeSH
Market value$1.3K
1.39%
Sole
13.96K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares8.11K
TypeSH
Market value$1.3K
1.39%
Sole
8.11K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares19.26K
TypeSH
Market value$1.3K
1.38%
Sole
19.26K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares8.59K
TypeSH
Market value$1.3K
1.33%
Sole
8.59K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares10.70K
TypeSH
Market value$1.3K
1.33%
Sole
10.70K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares5.51K
TypeSH
Market value$1.3K
1.32%
Sole
5.51K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares8.71K
TypeSH
Market value$1.3K
1.32%
Sole
8.71K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares15.39K
TypeSH
Market value$1.3K
1.31%
Sole
15.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.02K
TypeSH
Market value$1.3K
1.31%
Sole
13.02K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares5.56K
TypeSH
Market value$1.2K
1.30%
Sole
5.56K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares9.22K
TypeSH
Market value$1.2K
1.28%
Sole
9.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 57.88K | SH | $8.0K 8.35% | 57.88K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 18.73K | SH | $6.1K 6.32% | 18.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.79K | SH | $5.5K 5.78% | 23.79K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.64K | SH | $2.3K 2.45% | 4.64K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 38.27K | SH | $2.1K 2.20% | 38.27K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 10.73K | SH | $2.0K 2.08% | 10.73K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.15K | SH | $1.7K 1.77% | 6.15K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 6.67K | SH | $1.6K 1.67% | 6.67K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10.46K | SH | $1.5K 1.57% | 10.46K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 17.77K | SH | $1.4K 1.49% | 17.77K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 17.43K | SH | $1.4K 1.44% | 17.43K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.14K | SH | $1.4K 1.42% | 10.14K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 21.64K | SH | $1.3K 1.40% | 21.64K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 8.18K | SH | $1.3K 1.40% | 8.18K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 13.96K | SH | $1.3K 1.39% | 13.96K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 8.11K | SH | $1.3K 1.39% | 8.11K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 19.26K | SH | $1.3K 1.38% | 19.26K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 8.59K | SH | $1.3K 1.33% | 8.59K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.70K | SH | $1.3K 1.33% | 10.70K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 5.51K | SH | $1.3K 1.32% | 5.51K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 8.71K | SH | $1.3K 1.32% | 8.71K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 15.39K | SH | $1.3K 1.31% | 15.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.02K | SH | $1.3K 1.31% | 13.02K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 5.56K | SH | $1.2K 1.30% | 5.56K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 9.22K | SH | $1.2K 1.28% | 9.22K | 0.00 | 0.00 |
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