Filed: 8/10/2023ACC: 0001085146-23-003244
📋 What this filing means
TRUST INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $123.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$123.86M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$96.97M78.3%
COM NEW$6.97M5.6%
SHS$4.12M3.3%
CL A$4.10M3.3%
SPONSORED ADR$3.91M3.2%
CL B$2.62M2.1%
SPONSORED ADS$2.21M1.8%
Portfolio Concentration
Top 3$27.90M22.5%
4–10$15.37M12.4%
11–25$24.79M20.0%
Rest$55.80M45.1%
Top 3 weight
22.5%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
APPLE INC
SOLEShares55.90K
TypeSH
Market value$10.84M
8.75%
Sole
55.90K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares18.71K
TypeSH
Market value$8.77M
7.08%
Sole
18.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.33K
TypeSH
Market value$8.28M
6.69%
Sole
24.33K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.93K
TypeSH
Market value$2.54M
2.05%
Sole
2.93K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares38.08K
TypeSH
Market value$2.43M
1.96%
Sole
38.08K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares21.87K
TypeSH
Market value$2.21M
1.78%
Sole
21.87K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares8.52K
TypeSH
Market value$2.18M
1.76%
Sole
8.52K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares18.41K
TypeSH
Market value$2.10M
1.69%
Sole
18.41K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares8.09K
TypeSH
Market value$1.99M
1.61%
Sole
8.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.55K
TypeSH
Market value$1.92M
1.55%
Sole
4.55K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares12K
TypeSH
Market value$1.89M
1.52%
Sole
12K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares8.09K
TypeSH
Market value$1.82M
1.47%
Sole
8.09K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares21.28K
TypeSH
Market value$1.80M
1.46%
Sole
21.28K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.75K
TypeSH
Market value$1.79M
1.44%
Sole
5.75K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.48K
TypeSH
Market value$1.67M
1.35%
Sole
3.48K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares8.12K
TypeSH
Market value$1.66M
1.34%
Sole
8.12K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares8.61K
TypeSH
Market value$1.65M
1.33%
Sole
8.61K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares106.47K
TypeSH
Market value$1.61M
1.30%
Sole
106.47K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares31.07K
TypeSH
Market value$1.61M
1.30%
Sole
31.07K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares5.47K
TypeSH
Market value$1.60M
1.29%
Sole
5.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.01K
TypeSH
Market value$1.60M
1.29%
Sole
11.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.77K
TypeSH
Market value$1.54M
1.25%
Sole
12.77K
Shared
0.00
None
0.00
BOEING CO
SOLEShares7.21K
TypeSH
Market value$1.52M
1.23%
Sole
7.21K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares6.83K
TypeSH
Market value$1.51M
1.22%
Sole
6.83K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares15.40K
TypeSH
Market value$1.51M
1.22%
Sole
15.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 55.90K | SH | $10.84M 8.75% | 55.90K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 18.71K | SH | $8.77M 7.08% | 18.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.33K | SH | $8.28M 6.69% | 24.33K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.93K | SH | $2.54M 2.05% | 2.93K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 38.08K | SH | $2.43M 1.96% | 38.08K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 21.87K | SH | $2.21M 1.78% | 21.87K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 8.52K | SH | $2.18M 1.76% | 8.52K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 18.41K | SH | $2.10M 1.69% | 18.41K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 8.09K | SH | $1.99M 1.61% | 8.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.55K | SH | $1.92M 1.55% | 4.55K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 12K | SH | $1.89M 1.52% | 12K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 8.09K | SH | $1.82M 1.47% | 8.09K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 21.28K | SH | $1.80M 1.46% | 21.28K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.75K | SH | $1.79M 1.44% | 5.75K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.48K | SH | $1.67M 1.35% | 3.48K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 8.12K | SH | $1.66M 1.34% | 8.12K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 8.61K | SH | $1.65M 1.33% | 8.61K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 106.47K | SH | $1.61M 1.30% | 106.47K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 31.07K | SH | $1.61M 1.30% | 31.07K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 5.47K | SH | $1.60M 1.29% | 5.47K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.01K | SH | $1.60M 1.29% | 11.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.77K | SH | $1.54M 1.25% | 12.77K | 0.00 | 0.00 |
BOEING COSOLE | COM | 7.21K | SH | $1.52M 1.23% | 7.21K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 6.83K | SH | $1.51M 1.22% | 6.83K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 15.40K | SH | $1.51M 1.22% | 15.40K | 0.00 | 0.00 |
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