Filed: 2/8/2023ACC: 0001085146-23-000803
📋 What this filing means
TRUST INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $149.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$149.24M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$105.86M70.9%
VG TL INTL STK F$11.24M7.5%
SHRT NAT MUN ETF$3.79M2.5%
PACER US SMALL$3.00M2.0%
CAP STK CL A$2.92M2.0%
SHS CLASS A$2.63M1.8%
COM NEW$2.58M1.7%
Portfolio Concentration
Top 3$23.37M15.7%
4–10$25.06M16.8%
11–25$35.73M23.9%
Rest$65.09M43.6%
Top 3 weight
15.7%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.57M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.32K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings114
Rows:
VANGUARD STAR FDS
SOLEShares217.33K
TypeSH
Market value$11.24M
7.53%
Sole
214.54K
Shared
0.00
None
2.79K
APPLE INC
SOLEShares48.68K
TypeSH
Market value$6.32M
4.24%
Sole
48.21K
Shared
0.00
None
463.00
MICROSOFT CORP
SOLEShares24.20K
TypeSH
Market value$5.80M
3.89%
Sole
23.99K
Shared
0.00
None
219.00
UNITEDHEALTH GROUP INC
SOLEShares10.09K
TypeSH
Market value$5.35M
3.58%
Sole
10K
Shared
0.00
None
87.00
ISHARES TR
SOLEShares36.33K
TypeSH
Market value$3.79M
2.54%
Sole
36.33K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares22.37K
TypeSH
Market value$3.59M
2.41%
Sole
22.17K
Shared
0.00
None
196.00
GENERAL MLS INC
SOLEShares38.76K
TypeSH
Market value$3.25M
2.18%
Sole
38.42K
Shared
0.00
None
343.00
UNION PAC CORP
SOLEShares15.03K
TypeSH
Market value$3.11M
2.09%
Sole
14.90K
Shared
0.00
None
125.00
PACER FDS TR
SOLEShares83.55K
TypeSH
Market value$3.00M
2.01%
Sole
82.57K
Shared
0.00
None
982.00
ABBVIE INC
SOLEShares18.31K
TypeSH
Market value$2.96M
1.98%
Sole
18.15K
Shared
0.00
None
157.00
ALPHABET INC
SOLEShares33.13K
TypeSH
Market value$2.92M
1.96%
Sole
32.88K
Shared
0.00
None
250.00
MARSH & MCLENNAN COS INC
SOLEShares17.49K
TypeSH
Market value$2.89M
1.94%
Sole
17.34K
Shared
0.00
None
155.00
PROCTER AND GAMBLE CO
SOLEShares17.98K
TypeSH
Market value$2.73M
1.83%
Sole
17.83K
Shared
0.00
None
152.00
CHEVRON CORP NEW
SOLEShares14.99K
TypeSH
Market value$2.69M
1.80%
Sole
14.87K
Shared
0.00
None
124.00
PEPSICO INC
SOLEShares14.70K
TypeSH
Market value$2.66M
1.78%
Sole
14.57K
Shared
0.00
None
130.00
ACCENTURE PLC IRELAND
SOLEShares9.84K
TypeSH
Market value$2.63M
1.76%
Sole
9.76K
Shared
0.00
None
88.00
HOLOGIC INC
SOLEShares34.74K
TypeSH
Market value$2.60M
1.74%
Sole
34.50K
Shared
0.00
None
243.00
ISHARES TR
SOLEShares26.23K
TypeSH
Market value$2.43M
1.63%
Sole
25.44K
Shared
0.00
None
789.00
BLACKROCK INC
SOLEShares3.18K
TypeSH
Market value$2.25M
1.51%
Sole
3.15K
Shared
0.00
None
28.00
AVERY DENNISON CORP
SOLEShares11.88K
TypeSH
Market value$2.15M
1.44%
Sole
11.77K
Shared
0.00
None
108.00
AMERICAN WTR WKS CO INC NEW
SOLEShares13.25K
TypeSH
Market value$2.02M
1.35%
Sole
13.21K
Shared
0.00
None
32.00
EXPEDITORS INTL WASH INC
SOLEShares19.12K
TypeSH
Market value$1.99M
1.33%
Sole
18.96K
Shared
0.00
None
155.00
HOME DEPOT INC
SOLEShares6.22K
TypeSH
Market value$1.97M
1.32%
Sole
6.17K
Shared
0.00
None
58.00
AMERICAN CENTY ETF TR
SOLEShares42.67K
TypeSH
Market value$1.93M
1.30%
Sole
41.31K
Shared
0.00
None
1.36K
PROGRESSIVE CORP
SOLEShares14.41K
TypeSH
Market value$1.87M
1.25%
Sole
14.29K
Shared
0.00
None
126.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 217.33K | SH | $11.24M 7.53% | 214.54K | 0.00 | 2.79K |
APPLE INCSOLE | COM | 48.68K | SH | $6.32M 4.24% | 48.21K | 0.00 | 463.00 |
MICROSOFT CORPSOLE | COM | 24.20K | SH | $5.80M 3.89% | 23.99K | 0.00 | 219.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.09K | SH | $5.35M 3.58% | 10K | 0.00 | 87.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 36.33K | SH | $3.79M 2.54% | 36.33K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 22.37K | SH | $3.59M 2.41% | 22.17K | 0.00 | 196.00 |
GENERAL MLS INCSOLE | COM | 38.76K | SH | $3.25M 2.18% | 38.42K | 0.00 | 343.00 |
UNION PAC CORPSOLE | COM | 15.03K | SH | $3.11M 2.09% | 14.90K | 0.00 | 125.00 |
PACER FDS TRSOLE | PACER US SMALL | 83.55K | SH | $3.00M 2.01% | 82.57K | 0.00 | 982.00 |
ABBVIE INCSOLE | COM | 18.31K | SH | $2.96M 1.98% | 18.15K | 0.00 | 157.00 |
ALPHABET INCSOLE | CAP STK CL A | 33.13K | SH | $2.92M 1.96% | 32.88K | 0.00 | 250.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 17.49K | SH | $2.89M 1.94% | 17.34K | 0.00 | 155.00 |
PROCTER AND GAMBLE COSOLE | COM | 17.98K | SH | $2.73M 1.83% | 17.83K | 0.00 | 152.00 |
CHEVRON CORP NEWSOLE | COM | 14.99K | SH | $2.69M 1.80% | 14.87K | 0.00 | 124.00 |
PEPSICO INCSOLE | COM | 14.70K | SH | $2.66M 1.78% | 14.57K | 0.00 | 130.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.84K | SH | $2.63M 1.76% | 9.76K | 0.00 | 88.00 |
HOLOGIC INCSOLE | COM | 34.74K | SH | $2.60M 1.74% | 34.50K | 0.00 | 243.00 |
ISHARES TRSOLE | MBS ETF | 26.23K | SH | $2.43M 1.63% | 25.44K | 0.00 | 789.00 |
BLACKROCK INCSOLE | COM | 3.18K | SH | $2.25M 1.51% | 3.15K | 0.00 | 28.00 |
AVERY DENNISON CORPSOLE | COM | 11.88K | SH | $2.15M 1.44% | 11.77K | 0.00 | 108.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 13.25K | SH | $2.02M 1.35% | 13.21K | 0.00 | 32.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 19.12K | SH | $1.99M 1.33% | 18.96K | 0.00 | 155.00 |
HOME DEPOT INCSOLE | COM | 6.22K | SH | $1.97M 1.32% | 6.17K | 0.00 | 58.00 |
AMERICAN CENTY ETF TRSOLE | DIVERSIFID CRP | 42.67K | SH | $1.93M 1.30% | 41.31K | 0.00 | 1.36K |
PROGRESSIVE CORPSOLE | COM | 14.41K | SH | $1.87M 1.25% | 14.29K | 0.00 | 126.00 |
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