Filed: 8/1/2025ACC: 0001085146-25-004435
📋 What this filing means
TRUST INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $164.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$164.73M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$128.85M78.2%
COM NEW$8.58M5.2%
CL A$6.40M3.9%
SHS$5.83M3.5%
SPONSORED ADS$4.34M2.6%
CAP STK CL C$2.15M1.3%
SPONSORED ADR$2.13M1.3%
Portfolio Concentration
Top 3$40.38M24.5%
4–10$28.08M17.0%
11–25$31.63M19.2%
Rest$64.65M39.2%
Top 3 weight
24.5%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.39M
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)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
ELI LILLY & CO
SOLEShares20.78K
TypeSH
Market value$16.20M
9.83%
Sole
20.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares69.69K
TypeSH
Market value$14.30M
8.68%
Sole
69.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.86K
TypeSH
Market value$9.88M
6.00%
Sole
19.86K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.95K
TypeSH
Market value$6.33M
3.84%
Sole
22.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares34.08K
TypeSH
Market value$5.38M
3.27%
Sole
34.08K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares19.15K
TypeSH
Market value$4.34M
2.63%
Sole
19.15K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares21.86K
TypeSH
Market value$3.41M
2.07%
Sole
21.86K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares10.76K
TypeSH
Market value$3.17M
1.93%
Sole
10.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.58K
TypeSH
Market value$2.78M
1.69%
Sole
9.58K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares13.04K
TypeSH
Market value$2.67M
1.62%
Sole
13.04K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares61.04K
TypeSH
Market value$2.60M
1.58%
Sole
61.04K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares6.42K
TypeSH
Market value$2.49M
1.51%
Sole
6.42K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares10.88K
TypeSH
Market value$2.31M
1.40%
Sole
10.88K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares6.26K
TypeSH
Market value$2.24M
1.36%
Sole
6.26K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares30.96K
TypeSH
Market value$2.15M
1.30%
Sole
30.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.09K
TypeSH
Market value$2.15M
1.30%
Sole
12.09K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares36.44K
TypeSH
Market value$2.13M
1.29%
Sole
36.44K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares14.82K
TypeSH
Market value$2.09M
1.27%
Sole
14.82K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.66K
TypeSH
Market value$2.07M
1.26%
Sole
5.66K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares16.55K
TypeSH
Market value$2.04M
1.24%
Sole
16.55K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares13.53K
TypeSH
Market value$1.92M
1.17%
Sole
13.53K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares13.01K
TypeSH
Market value$1.90M
1.15%
Sole
13.01K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares4.34K
TypeSH
Market value$1.90M
1.15%
Sole
4.34K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares4.46K
TypeSH
Market value$1.88M
1.14%
Sole
4.46K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.97K
TypeSH
Market value$1.76M
1.07%
Sole
4.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 20.78K | SH | $16.20M 9.83% | 20.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 69.69K | SH | $14.30M 8.68% | 69.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.86K | SH | $9.88M 6.00% | 19.86K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.95K | SH | $6.33M 3.84% | 22.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34.08K | SH | $5.38M 3.27% | 34.08K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 19.15K | SH | $4.34M 2.63% | 19.15K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 21.86K | SH | $3.41M 2.07% | 21.86K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.76K | SH | $3.17M 1.93% | 10.76K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.58K | SH | $2.78M 1.69% | 9.58K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 13.04K | SH | $2.67M 1.62% | 13.04K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 61.04K | SH | $2.60M 1.58% | 61.04K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6.42K | SH | $2.49M 1.51% | 6.42K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 10.88K | SH | $2.31M 1.40% | 10.88K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 6.26K | SH | $2.24M 1.36% | 6.26K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 30.96K | SH | $2.15M 1.30% | 30.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.09K | SH | $2.15M 1.30% | 12.09K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 36.44K | SH | $2.13M 1.29% | 36.44K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 14.82K | SH | $2.09M 1.27% | 14.82K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.66K | SH | $2.07M 1.26% | 5.66K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 16.55K | SH | $2.04M 1.24% | 16.55K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.53K | SH | $1.92M 1.17% | 13.53K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 13.01K | SH | $1.90M 1.15% | 13.01K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 4.34K | SH | $1.90M 1.15% | 4.34K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 4.46K | SH | $1.88M 1.14% | 4.46K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.97K | SH | $1.76M 1.07% | 4.97K | 0.00 | 0.00 |
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