Filed: 5/9/2024ACC: 0001085146-24-002360
📋 What this filing means
TRUST INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $138.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$138.57M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$107.37M77.5%
COM NEW$8.39M6.1%
SHS$5.93M4.3%
CL A$4.48M3.2%
SPONSORED ADR$3.55M2.6%
SPONSORED ADS$2.88M2.1%
CL B$2.10M1.5%
Portfolio Concentration
Top 3$32.13M23.2%
4–10$20.21M14.6%
11–25$28.60M20.6%
Rest$57.63M41.6%
Top 3 weight
23.2%
Top 10 weight
37.8%
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
ELI LILLY & CO
SOLEShares17.39K
TypeSH
Market value$13.53M
9.76%
Sole
17.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.60K
TypeSH
Market value$9.51M
6.86%
Sole
22.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.03K
TypeSH
Market value$9.09M
6.56%
Sole
53.03K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.73K
TypeSH
Market value$3.62M
2.61%
Sole
2.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.67K
TypeSH
Market value$3.32M
2.40%
Sole
3.67K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares21.18K
TypeSH
Market value$2.88M
2.08%
Sole
21.18K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.69K
TypeSH
Market value$2.82M
2.03%
Sole
7.69K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares15.25K
TypeSH
Market value$2.75M
1.99%
Sole
15.25K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares8.26K
TypeSH
Market value$2.48M
1.79%
Sole
8.26K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares36.72K
TypeSH
Market value$2.34M
1.69%
Sole
36.72K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares6.80K
TypeSH
Market value$2.12M
1.53%
Sole
6.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.58K
TypeSH
Market value$2.12M
1.53%
Sole
10.58K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.46K
TypeSH
Market value$2.09M
1.51%
Sole
5.46K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares7.32K
TypeSH
Market value$2.08M
1.50%
Sole
7.32K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares10.71K
TypeSH
Market value$2.04M
1.48%
Sole
10.71K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares20.02K
TypeSH
Market value$2.03M
1.46%
Sole
20.02K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares7.62K
TypeSH
Market value$1.89M
1.36%
Sole
7.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.24K
TypeSH
Market value$1.86M
1.35%
Sole
12.24K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares11.01K
TypeSH
Market value$1.86M
1.34%
Sole
11.01K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares6.82K
TypeSH
Market value$1.86M
1.34%
Sole
6.82K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares5.21K
TypeSH
Market value$1.85M
1.33%
Sole
5.21K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares22.01K
TypeSH
Market value$1.76M
1.27%
Sole
22.01K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares6.61K
TypeSH
Market value$1.73M
1.25%
Sole
6.61K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.34K
TypeSH
Market value$1.65M
1.19%
Sole
3.34K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares10.37K
TypeSH
Market value$1.64M
1.18%
Sole
10.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 17.39K | SH | $13.53M 9.76% | 17.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.60K | SH | $9.51M 6.86% | 22.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.03K | SH | $9.09M 6.56% | 53.03K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.73K | SH | $3.62M 2.61% | 2.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.67K | SH | $3.32M 2.40% | 3.67K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 21.18K | SH | $2.88M 2.08% | 21.18K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.69K | SH | $2.82M 2.03% | 7.69K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 15.25K | SH | $2.75M 1.99% | 15.25K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 8.26K | SH | $2.48M 1.79% | 8.26K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 36.72K | SH | $2.34M 1.69% | 36.72K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 6.80K | SH | $2.12M 1.53% | 6.80K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.58K | SH | $2.12M 1.53% | 10.58K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.46K | SH | $2.09M 1.51% | 5.46K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 7.32K | SH | $2.08M 1.50% | 7.32K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.71K | SH | $2.04M 1.48% | 10.71K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 20.02K | SH | $2.03M 1.46% | 20.02K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 7.62K | SH | $1.89M 1.36% | 7.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.24K | SH | $1.86M 1.35% | 12.24K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 11.01K | SH | $1.86M 1.34% | 11.01K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 6.82K | SH | $1.86M 1.34% | 6.82K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 5.21K | SH | $1.85M 1.33% | 5.21K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 22.01K | SH | $1.76M 1.27% | 22.01K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 6.61K | SH | $1.73M 1.25% | 6.61K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.34K | SH | $1.65M 1.19% | 3.34K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10.37K | SH | $1.64M 1.18% | 10.37K | 0.00 | 0.00 |
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