Filed: 2/12/2025ACC: 0001085146-25-001021
📋 What this filing means
TRUST INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $156.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$156.69M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$122.54M78.2%
COM NEW$7.59M4.8%
CL A$6.38M4.1%
SHS$5.15M3.3%
SPONSORED ADS$4.15M2.6%
CAP STK CL C$2.27M1.5%
SPONSORED ADR$2.20M1.4%
Portfolio Concentration
Top 3$42.79M27.3%
4–10$24.04M15.3%
11–25$30.21M19.3%
Rest$59.65M38.1%
Top 3 weight
27.3%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
1.32M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
APPLE INC
SOLEShares70.75K
TypeSH
Market value$17.72M
11.31%
Sole
70.75K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares21.39K
TypeSH
Market value$16.51M
10.54%
Sole
21.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.30K
TypeSH
Market value$8.56M
5.46%
Sole
20.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares23.49K
TypeSH
Market value$5.45M
3.48%
Sole
23.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.62K
TypeSH
Market value$4.38M
2.80%
Sole
32.62K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares21.02K
TypeSH
Market value$4.15M
2.65%
Sole
21.02K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares14.62K
TypeSH
Market value$2.66M
1.70%
Sole
14.62K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.22K
TypeSH
Market value$2.62M
1.67%
Sole
7.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.33K
TypeSH
Market value$2.48M
1.58%
Sole
10.33K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares10.50K
TypeSH
Market value$2.31M
1.47%
Sole
10.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.95K
TypeSH
Market value$2.27M
1.45%
Sole
11.95K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares18.56K
TypeSH
Market value$2.24M
1.43%
Sole
18.56K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares37.46K
TypeSH
Market value$2.20M
1.41%
Sole
37.46K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares6.58K
TypeSH
Market value$2.18M
1.39%
Sole
6.58K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares4.72K
TypeSH
Market value$2.18M
1.39%
Sole
4.72K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares21.50K
TypeSH
Market value$2.16M
1.38%
Sole
21.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.39K
TypeSH
Market value$2.10M
1.34%
Sole
5.39K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares11.44K
TypeSH
Market value$1.98M
1.26%
Sole
11.44K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares21.47K
TypeSH
Market value$1.98M
1.26%
Sole
21.47K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares15.38K
TypeSH
Market value$1.93M
1.23%
Sole
15.38K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares18.16K
TypeSH
Market value$1.91M
1.22%
Sole
18.16K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares55.65K
TypeSH
Market value$1.86M
1.19%
Sole
55.65K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares30.10K
TypeSH
Market value$1.78M
1.14%
Sole
30.10K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares4.69K
TypeSH
Market value$1.73M
1.10%
Sole
4.69K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares13.98K
TypeSH
Market value$1.69M
1.08%
Sole
13.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 70.75K | SH | $17.72M 11.31% | 70.75K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 21.39K | SH | $16.51M 10.54% | 21.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.30K | SH | $8.56M 5.46% | 20.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23.49K | SH | $5.45M 3.48% | 23.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.62K | SH | $4.38M 2.80% | 32.62K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 21.02K | SH | $4.15M 2.65% | 21.02K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 14.62K | SH | $2.66M 1.70% | 14.62K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.22K | SH | $2.62M 1.67% | 7.22K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.33K | SH | $2.48M 1.58% | 10.33K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.50K | SH | $2.31M 1.47% | 10.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.95K | SH | $2.27M 1.45% | 11.95K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 18.56K | SH | $2.24M 1.43% | 18.56K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 37.46K | SH | $2.20M 1.41% | 37.46K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 6.58K | SH | $2.18M 1.39% | 6.58K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 4.72K | SH | $2.18M 1.39% | 4.72K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 21.50K | SH | $2.16M 1.38% | 21.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.39K | SH | $2.10M 1.34% | 5.39K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 11.44K | SH | $1.98M 1.26% | 11.44K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 21.47K | SH | $1.98M 1.26% | 21.47K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 15.38K | SH | $1.93M 1.23% | 15.38K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 18.16K | SH | $1.91M 1.22% | 18.16K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 55.65K | SH | $1.86M 1.19% | 55.65K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 30.10K | SH | $1.78M 1.14% | 30.10K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 4.69K | SH | $1.73M 1.10% | 4.69K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.98K | SH | $1.69M 1.08% | 13.98K | 0.00 | 0.00 |
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