Filed: 5/2/2025ACC: 0001085146-25-002550
📋 What this filing means
TRUST INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $155.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$155.30M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$123.16M79.3%
COM NEW$8.37M5.4%
CL A$5.38M3.5%
SHS$4.98M3.2%
SPONSORED ADS$3.33M2.1%
SPONSORED ADR$2.27M1.5%
COM CL A$2.04M1.3%
Portfolio Concentration
Top 3$42.05M27.1%
4–10$21.16M13.6%
11–25$30.14M19.4%
Rest$61.95M39.9%
Top 3 weight
27.1%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.40M
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)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
ELI LILLY & CO
SOLEShares22.06K
TypeSH
Market value$18.22M
11.73%
Sole
22.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares71.76K
TypeSH
Market value$15.94M
10.26%
Sole
71.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.03K
TypeSH
Market value$7.89M
5.08%
Sole
21.03K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares23.76K
TypeSH
Market value$3.98M
2.56%
Sole
23.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35.70K
TypeSH
Market value$3.87M
2.49%
Sole
35.70K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20.06K
TypeSH
Market value$3.33M
2.14%
Sole
20.06K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares11.29K
TypeSH
Market value$2.81M
1.81%
Sole
11.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.47K
TypeSH
Market value$2.57M
1.65%
Sole
10.47K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares13.71K
TypeSH
Market value$2.34M
1.51%
Sole
13.71K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares37.76K
TypeSH
Market value$2.27M
1.46%
Sole
37.76K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares6.77K
TypeSH
Market value$2.23M
1.44%
Sole
6.77K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares17.99K
TypeSH
Market value$2.19M
1.41%
Sole
17.99K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.92K
TypeSH
Market value$2.17M
1.40%
Sole
5.92K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares21.60K
TypeSH
Market value$2.14M
1.38%
Sole
21.60K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares4.79K
TypeSH
Market value$2.10M
1.35%
Sole
4.79K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.83K
TypeSH
Market value$2.04M
1.32%
Sole
5.83K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares15.42K
TypeSH
Market value$2.04M
1.32%
Sole
15.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.53K
TypeSH
Market value$1.96M
1.26%
Sole
12.53K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares31.68K
TypeSH
Market value$1.96M
1.26%
Sole
31.68K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares11.61K
TypeSH
Market value$1.94M
1.25%
Sole
11.61K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares11.29K
TypeSH
Market value$1.93M
1.24%
Sole
11.29K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares15.59K
TypeSH
Market value$1.90M
1.22%
Sole
15.59K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares57.24K
TypeSH
Market value$1.86M
1.20%
Sole
57.24K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares15.83K
TypeSH
Market value$1.85M
1.19%
Sole
15.83K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares6.71K
TypeSH
Market value$1.82M
1.17%
Sole
6.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 22.06K | SH | $18.22M 11.73% | 22.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 71.76K | SH | $15.94M 10.26% | 71.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.03K | SH | $7.89M 5.08% | 21.03K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23.76K | SH | $3.98M 2.56% | 23.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.70K | SH | $3.87M 2.49% | 35.70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20.06K | SH | $3.33M 2.14% | 20.06K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.29K | SH | $2.81M 1.81% | 11.29K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.47K | SH | $2.57M 1.65% | 10.47K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 13.71K | SH | $2.34M 1.51% | 13.71K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 37.76K | SH | $2.27M 1.46% | 37.76K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6.77K | SH | $2.23M 1.44% | 6.77K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 17.99K | SH | $2.19M 1.41% | 17.99K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.92K | SH | $2.17M 1.40% | 5.92K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 21.60K | SH | $2.14M 1.38% | 21.60K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 4.79K | SH | $2.10M 1.35% | 4.79K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.83K | SH | $2.04M 1.32% | 5.83K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 15.42K | SH | $2.04M 1.32% | 15.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.53K | SH | $1.96M 1.26% | 12.53K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 31.68K | SH | $1.96M 1.26% | 31.68K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 11.61K | SH | $1.94M 1.25% | 11.61K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 11.29K | SH | $1.93M 1.24% | 11.29K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 15.59K | SH | $1.90M 1.22% | 15.59K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 57.24K | SH | $1.86M 1.20% | 57.24K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 15.83K | SH | $1.85M 1.19% | 15.83K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 6.71K | SH | $1.82M 1.17% | 6.71K | 0.00 | 0.00 |
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