Trust-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABBV",
  "OBDC",
  "ASO",
  "AIG",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "CLS",
  "BRO",
  null,
  "LNC",
  "DUK",
  "EBAY",
  "EOG",
  "AVK",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "INGR",
  "EMR",
  "ICE",
  "KMI",
  "LIN",
  "L",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "EXC",
  "GE",
  "ODFL",
  "BX",
  "KLAC",
  "OKE",
  null,
  "PANW",
  "IRM",
  "UNH",
  "AAPL",
  "NVDA",
  "GEHC",
  "PRU",
  "MRK",
  "VZ",
  "KEYS",
  "NRO",
  "AMGN",
  "O",
  "RIO",
  "RTX",
  "RITM",
  "IBM",
  "CI",
  "TXN",
  "TGT",
  "TJX",
  "TFC",
  "TSN",
  "MNST",
  "TSCO",
  "NXT",
  "ULTA",
  "GL",
  "TSM",
  "GRPN",
  null,
  "TT",
  "SLM",
  "RGLD",
  "AEE",
  "AMD",
  "FSLR",
  "CAH",
  "AMZN",
  "MSI",
  "SIRI",
  "VRSN",
  "V",
  "WMT",
  "WBS",
  "WELL",
  "WTW",
  "WMB",
  "YUM",
  "DTE",
  "JBHT",
  "NXPI",
  "CHWY",
  "MCK",
  "STLA",
  "BRK-B",
  "BA",
  "CAVA",
  "CVX",
  "CSCO",
  "CFG",
  "KO",
  "STZ",
  "CTRA",
  "CVS",
  "DELL",
  "DFS",
  "VMC",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 118
Total Value: 155302389
Accession Number: 0001085146-25-002550
Form Type: 13F-HR
CIK: trust-investment-advisors
Manager Name: Trust-Investment-Advisors

Data Enrichment

97% identified

115 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

118 positions • $155.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Discover Financial Services

DFS|254709108

Shares:11.3K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$155.3M)

Duke Energy CORP

DUK|26441C204

Shares:15.6K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$155.3M)

Chewy, Inc.

CHWY|16679L109

Shares:57.2K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$155.3M)

MORGAN STANLEY

MS|617446448

Shares:15.8K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$155.3M)

Eaton Corp plc

ETN|G29183103

Shares:6.7K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$155.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.4K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$155.3M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:32.3K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$155.3M)

CELESTICA INC

CLS|15101Q207

Shares:22.3K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$155.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:11.1K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$155.3M)

Mastercard Inc

MA|57636Q104

Shares:3.1K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$155.3M)

AT&T INC.

T|00206R102

Shares:59.0K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$155.3M)

Trane Technologies plc

TT|G8994E103

Shares:4.7K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$155.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:13.3K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$155.3M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:18.4K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$155.3M)

Ingredion Inc

INGR|457187102

Shares:11.3K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$155.3M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:37.2K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$155.3M)

Vulcan Materials CO

VMC|929160109

Shares:6.4K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$155.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:14.3K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$155.3M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:39.5K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$155.3M)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:27.0K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$155.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Discover Financial Services(DFScusip254709108)	11.3K	QoQ -1.31% (-150) YoY -4.47% (-529)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$155.3M)	QoQ -2.75% (-$54.5K) YoY +24.38% (-$377.9K)
Duke Energy CORP(DUKcusip26441C204)	15.6K	QoQ +14.30% (+2.0K) YoY +20.61% (+2.7K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$155.3M)	QoQ +29.40% (+$432.0K) YoY +52.11% (+$651.4K)
Chewy, Inc.(CHWYcusip16679L109)	57.2K	QoQ +2.86% (-1.6K) YoY NEW(+57.2K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$155.3M)	QoQ -0.14% (-$2.6K) YoY NEW(+$1.9M)
MORGAN STANLEY(MScusip617446448)	15.8K	QoQ +2.92% (-450) YoY -4.42% (-732)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$155.3M)	QoQ -4.48% (-$86.7K) YoY +18.42% (-$287.3K)
Eaton Corp plc(ETNcusipG29183103)	6.7K	QoQ +1.97% (-130) YoY -1.28% (-87)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$155.3M)	QoQ -16.47% (-$359.7K) YoY -14.17% (-$301.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.4K	QoQ +7.80% (+249) YoY +3.05% (+102)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$155.3M)	QoQ +11.60% (+$187.4K) YoY +9.11% (+$150.5K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	32.3K	QoQ +5.76% (+1.8K) YoY +389.02% (+25.7K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$155.3M)	QoQ +9.82% (+$159.3K) YoY +2.95% (+$51.1K)
CELESTICA INC(CLScusip15101Q207)	22.3K	QoQ +4.08% (-878) YoY NEW(+22.3K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$155.3M)	QoQ -11.12% (-$220.4K) YoY NEW(+$1.8M)
QUALCOMM INC/DE(QCOMcusip747525103)	11.1K	QoQ +2.21% (+240) YoY +0.76% (-84)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$155.3M)	QoQ +2.20% (+$36.7K) YoY -8.57% (-$159.7K)
Mastercard Inc(MAcusip57636Q104)	3.1K	QoQ +1.93% (+58) YoY -0.71% (-22)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$155.3M)	QoQ +6.10% (+$96.4K) YoY +13.00% (-$192.6K)
AT&T INC.(Tcusip00206R102)	59.0K	QoQ +22.99% (+11.0K) YoY +82.69% (+26.7K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$155.3M)	QoQ +52.75% (+$575.8K) YoY +193.55% (+$1.1M)
Trane Technologies plc(TTcusipG8994E103)	4.7K	QoQ +1.21% (-57) YoY -42.57% (-3.5K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$155.3M)	QoQ -7.67% (-$132.8K) YoY -35.54% (-$881.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	13.3K	QoQ +5.27% (+668) YoY NEW(+13.3K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$155.3M)	QoQ +16.39% (+$223.3K) YoY NEW(+$1.6M)
IRON MOUNTAIN INC(IRMcusip46284V101)	18.4K	QoQ +1.40% (-256) YoY -4.92% (-954)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$155.3M)	QoQ -16.98% (-$324.3K) YoY +1.98% (-$30.9K)
Ingredion Inc(INGRcusip457187102)	11.3K	QoQ -2.62% (-305) YoY NEW(+11.3K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$155.3M)	QoQ -4.28% (-$68.6K) YoY NEW(+$1.5M)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	37.2K	QoQ +1.90% (-697) YoY -10.18% (-4.2K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$155.3M)	QoQ -4.58% (-$73.3K) YoY +1.40% (-$21.1K)
Vulcan Materials CO(VMCcusip929160109)	6.4K	QoQ +4.92% (-300) YoY -6.40% (-437)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$155.3M)	QoQ -4.83% (-$75.6K) YoY -19.99% (-$372.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	14.3K	QoQ +1.96% (-275) YoY -6.56% (-1.0K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$155.3M)	QoQ -13.26% (-$224.1K) YoY -46.81% (-$1.3M)
LINCOLN NATIONAL CORP(LNCcusip534187109)	39.5K	QoQ -0.45% (-181) YoY +1.57% (+613)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$155.3M)	QoQ +12.72% (-$160.3K) YoY +14.23% (+$176.9K)
WEBSTER FINANCIAL CORP(WBScusip947890109)	27.0K	QoQ +0.15% (-42) YoY -0.33% (-92)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$155.3M)	QoQ -6.50% (-$96.9K) YoY +1.19% (-$16.4K)