Filed: 5/12/2023ACC: 0001085146-23-002299
📋 What this filing means
TRUST INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $111.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$111.61M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$85.92M77.0%
COM NEW$6.22M5.6%
SPONSORED ADR$4.17M3.7%
SHS$3.93M3.5%
CL A$3.81M3.4%
CL B$2.78M2.5%
SPONSORED ADS$2.02M1.8%
Portfolio Concentration
Top 3$22.60M20.3%
4–10$14.59M13.1%
11–25$23.54M21.1%
Rest$50.88M45.6%
Top 3 weight
20.3%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
1.26M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
APPLE INC
SOLEShares56.33K
TypeSH
Market value$9.29M
8.32%
Sole
56.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.54K
TypeSH
Market value$7.07M
6.34%
Sole
24.54K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares18.17K
TypeSH
Market value$6.24M
5.59%
Sole
18.17K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares36.63K
TypeSH
Market value$2.51M
2.25%
Sole
36.63K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares10.43K
TypeSH
Market value$2.45M
2.20%
Sole
10.43K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.66K
TypeSH
Market value$2.20M
1.97%
Sole
4.66K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares21.70K
TypeSH
Market value$2.02M
1.81%
Sole
21.70K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares8.16K
TypeSH
Market value$1.87M
1.67%
Sole
8.16K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares18.22K
TypeSH
Market value$1.79M
1.60%
Sole
18.22K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares8.76K
TypeSH
Market value$1.75M
1.57%
Sole
8.76K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares10.54K
TypeSH
Market value$1.72M
1.54%
Sole
10.54K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.64K
TypeSH
Market value$1.69M
1.52%
Sole
2.64K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.73K
TypeSH
Market value$1.69M
1.52%
Sole
5.73K
Shared
0.00
None
0.00
SANOFI
SOLEShares30.50K
TypeSH
Market value$1.66M
1.49%
Sole
30.50K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares20.90K
TypeSH
Market value$1.64M
1.47%
Sole
20.90K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.28K
TypeSH
Market value$1.64M
1.47%
Sole
10.28K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares30.94K
TypeSH
Market value$1.62M
1.45%
Sole
30.94K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares8.28K
TypeSH
Market value$1.52M
1.37%
Sole
8.28K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares5.32K
TypeSH
Market value$1.52M
1.36%
Sole
5.32K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares17.14K
TypeSH
Market value$1.50M
1.35%
Sole
17.14K
Shared
0.00
None
0.00
NIKE INC
SOLEShares12.21K
TypeSH
Market value$1.50M
1.34%
Sole
12.21K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares7.87K
TypeSH
Market value$1.47M
1.32%
Sole
7.87K
Shared
0.00
None
0.00
BOEING CO
SOLEShares6.87K
TypeSH
Market value$1.46M
1.31%
Sole
6.87K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares8.50K
TypeSH
Market value$1.46M
1.30%
Sole
8.50K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares14.83K
TypeSH
Market value$1.45M
1.30%
Sole
14.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 56.33K | SH | $9.29M 8.32% | 56.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.54K | SH | $7.07M 6.34% | 24.54K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 18.17K | SH | $6.24M 5.59% | 18.17K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 36.63K | SH | $2.51M 2.25% | 36.63K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 10.43K | SH | $2.45M 2.20% | 10.43K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.66K | SH | $2.20M 1.97% | 4.66K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 21.70K | SH | $2.02M 1.81% | 21.70K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 8.16K | SH | $1.87M 1.67% | 8.16K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 18.22K | SH | $1.79M 1.60% | 18.22K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 8.76K | SH | $1.75M 1.57% | 8.76K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10.54K | SH | $1.72M 1.54% | 10.54K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.64K | SH | $1.69M 1.52% | 2.64K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.73K | SH | $1.69M 1.52% | 5.73K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 30.50K | SH | $1.66M 1.49% | 30.50K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 20.90K | SH | $1.64M 1.47% | 20.90K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.28K | SH | $1.64M 1.47% | 10.28K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 30.94K | SH | $1.62M 1.45% | 30.94K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 8.28K | SH | $1.52M 1.37% | 8.28K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 5.32K | SH | $1.52M 1.36% | 5.32K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 17.14K | SH | $1.50M 1.35% | 17.14K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 12.21K | SH | $1.50M 1.34% | 12.21K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 7.87K | SH | $1.47M 1.32% | 7.87K | 0.00 | 0.00 |
BOEING COSOLE | COM | 6.87K | SH | $1.46M 1.31% | 6.87K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 8.50K | SH | $1.46M 1.30% | 8.50K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 14.83K | SH | $1.45M 1.30% | 14.83K | 0.00 | 0.00 |
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