Filed: 11/24/2025ACC: 0001597690-25-000007
📋 What this filing means
TRUST INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $177.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$177.84M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$139.50M78.4%
COM NEW$8.90M5.0%
SHS$5.56M3.1%
SPONSORED ADS$5.37M3.0%
CL A$5.02M2.8%
CAP STK CL C$2.95M1.7%
COM CL A$2.94M1.7%
Portfolio Concentration
Top 3$43.89M24.7%
4–10$33.56M18.9%
11–25$34.89M19.6%
Rest$65.50M36.8%
Top 3 weight
24.7%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
1.34M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
APPLE INC
SOLEShares69.63K
TypeSH
Market value$17.73M
9.97%
Sole
69.63K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares20.79K
TypeSH
Market value$15.86M
8.92%
Sole
20.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.88K
TypeSH
Market value$10.29M
5.79%
Sole
19.88K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.96K
TypeSH
Market value$7.57M
4.26%
Sole
22.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares34.15K
TypeSH
Market value$6.37M
3.58%
Sole
34.15K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares19.24K
TypeSH
Market value$5.37M
3.02%
Sole
19.24K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares20.50K
TypeSH
Market value$5.05M
2.84%
Sole
20.50K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares6.46K
TypeSH
Market value$3.08M
1.73%
Sole
6.46K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares10.82K
TypeSH
Market value$3.05M
1.72%
Sole
10.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.67K
TypeSH
Market value$3.05M
1.72%
Sole
9.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.10K
TypeSH
Market value$2.95M
1.66%
Sole
12.10K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares13.55K
TypeSH
Market value$2.76M
1.55%
Sole
13.55K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares37.33K
TypeSH
Market value$2.46M
1.39%
Sole
37.33K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares14.41K
TypeSH
Market value$2.41M
1.36%
Sole
14.41K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares16.49K
TypeSH
Market value$2.38M
1.34%
Sole
16.49K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares6.36K
TypeSH
Market value$2.38M
1.34%
Sole
6.36K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares14.96K
TypeSH
Market value$2.38M
1.34%
Sole
14.96K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares10.94K
TypeSH
Market value$2.32M
1.31%
Sole
10.94K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.67K
TypeSH
Market value$2.30M
1.29%
Sole
5.67K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares56.77K
TypeSH
Market value$2.30M
1.29%
Sole
56.77K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares13.84K
TypeSH
Market value$2.24M
1.26%
Sole
13.84K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares31.17K
TypeSH
Market value$2.13M
1.20%
Sole
31.17K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares4.45K
TypeSH
Market value$2.03M
1.14%
Sole
4.45K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares25.64K
TypeSH
Market value$1.94M
1.09%
Sole
25.64K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares13.44K
TypeSH
Market value$1.91M
1.07%
Sole
13.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 69.63K | SH | $17.73M 9.97% | 69.63K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 20.79K | SH | $15.86M 8.92% | 20.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.88K | SH | $10.29M 5.79% | 19.88K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.96K | SH | $7.57M 4.26% | 22.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34.15K | SH | $6.37M 3.58% | 34.15K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 19.24K | SH | $5.37M 3.02% | 19.24K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 20.50K | SH | $5.05M 2.84% | 20.50K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6.46K | SH | $3.08M 1.73% | 6.46K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.82K | SH | $3.05M 1.72% | 10.82K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.67K | SH | $3.05M 1.72% | 9.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.10K | SH | $2.95M 1.66% | 12.10K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 13.55K | SH | $2.76M 1.55% | 13.55K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 37.33K | SH | $2.46M 1.39% | 37.33K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 14.41K | SH | $2.41M 1.36% | 14.41K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 16.49K | SH | $2.38M 1.34% | 16.49K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 6.36K | SH | $2.38M 1.34% | 6.36K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 14.96K | SH | $2.38M 1.34% | 14.96K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 10.94K | SH | $2.32M 1.31% | 10.94K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.67K | SH | $2.30M 1.29% | 5.67K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 56.77K | SH | $2.30M 1.29% | 56.77K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.84K | SH | $2.24M 1.26% | 13.84K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 31.17K | SH | $2.13M 1.20% | 31.17K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 4.45K | SH | $2.03M 1.14% | 4.45K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 25.64K | SH | $1.94M 1.09% | 25.64K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 13.44K | SH | $1.91M 1.07% | 13.44K | 0.00 | 0.00 |
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