Filed: 11/14/2023ACC: 0001085146-23-004443
📋 What this filing means
TRUST INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $116.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$116.27M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$90.92M78.2%
COM NEW$6.34M5.5%
SHS$4.19M3.6%
SPONSORED ADR$3.83M3.3%
CL A$3.70M3.2%
CL B$2.20M1.9%
SPONSORED ADS$1.85M1.6%
Portfolio Concentration
Top 3$26.54M22.8%
4–10$14.03M12.1%
11–25$23.90M20.6%
Rest$51.80M44.5%
Top 3 weight
22.8%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.37M
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:
ELI LILLY & CO
SOLEShares18.11K
TypeSH
Market value$9.73M
8.37%
Sole
18.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.38K
TypeSH
Market value$9.48M
8.15%
Sole
55.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.22K
TypeSH
Market value$7.33M
6.31%
Sole
23.22K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares37.24K
TypeSH
Market value$2.37M
2.04%
Sole
37.24K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.57K
TypeSH
Market value$2.13M
1.84%
Sole
2.57K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.72K
TypeSH
Market value$2.11M
1.81%
Sole
7.72K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares23.18K
TypeSH
Market value$2.06M
1.77%
Sole
23.18K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares21.30K
TypeSH
Market value$1.85M
1.59%
Sole
21.30K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares7.52K
TypeSH
Market value$1.76M
1.52%
Sole
7.52K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.46K
TypeSH
Market value$1.74M
1.50%
Sole
3.46K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares10.31K
TypeSH
Market value$1.74M
1.49%
Sole
10.31K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares8.52K
TypeSH
Market value$1.73M
1.49%
Sole
8.52K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.71K
TypeSH
Market value$1.73M
1.48%
Sole
5.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.41K
TypeSH
Market value$1.64M
1.41%
Sole
12.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.74K
TypeSH
Market value$1.63M
1.40%
Sole
3.74K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares30.15K
TypeSH
Market value$1.62M
1.39%
Sole
30.15K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares25.20K
TypeSH
Market value$1.60M
1.37%
Sole
25.20K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares7.98K
TypeSH
Market value$1.60M
1.37%
Sole
7.98K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares15.51K
TypeSH
Market value$1.59M
1.37%
Sole
15.51K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares6.94K
TypeSH
Market value$1.59M
1.37%
Sole
6.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.60K
TypeSH
Market value$1.54M
1.32%
Sole
10.60K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares10.72K
TypeSH
Market value$1.50M
1.29%
Sole
10.72K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares5.48K
TypeSH
Market value$1.49M
1.28%
Sole
5.48K
Shared
0.00
None
0.00
SANOFI
SOLEShares27.20K
TypeSH
Market value$1.46M
1.25%
Sole
27.20K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares6.81K
TypeSH
Market value$1.45M
1.25%
Sole
6.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 18.11K | SH | $9.73M 8.37% | 18.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.38K | SH | $9.48M 8.15% | 55.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.22K | SH | $7.33M 6.31% | 23.22K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 37.24K | SH | $2.37M 2.04% | 37.24K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.57K | SH | $2.13M 1.84% | 2.57K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.72K | SH | $2.11M 1.81% | 7.72K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 23.18K | SH | $2.06M 1.77% | 23.18K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 21.30K | SH | $1.85M 1.59% | 21.30K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 7.52K | SH | $1.76M 1.52% | 7.52K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.46K | SH | $1.74M 1.50% | 3.46K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10.31K | SH | $1.74M 1.49% | 10.31K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 8.52K | SH | $1.73M 1.49% | 8.52K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.71K | SH | $1.73M 1.48% | 5.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.41K | SH | $1.64M 1.41% | 12.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.74K | SH | $1.63M 1.40% | 3.74K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 30.15K | SH | $1.62M 1.39% | 30.15K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 25.20K | SH | $1.60M 1.37% | 25.20K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 7.98K | SH | $1.60M 1.37% | 7.98K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 15.51K | SH | $1.59M 1.37% | 15.51K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 6.94K | SH | $1.59M 1.37% | 6.94K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.60K | SH | $1.54M 1.32% | 10.60K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.72K | SH | $1.50M 1.29% | 10.72K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 5.48K | SH | $1.49M 1.28% | 5.48K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 27.20K | SH | $1.46M 1.25% | 27.20K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 6.81K | SH | $1.45M 1.25% | 6.81K | 0.00 | 0.00 |
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