Trust Investment Advisors

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 118Value: $155.3MLatest: 2025Q1

Trust Investment Advisors is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 118 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 6

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ELI LILLY & Co

LLY|532457108

Shares:22.1K

Value:$18.2M

% of Portfolio:11.7% ($18.2M/$155.3M)

Apple Inc.

AAPL|037833100

Shares:71.8K

Value:$15.9M

% of Portfolio:10.3% ($15.9M/$155.3M)

MICROSOFT CORP

MSFT|594918104

Shares:21.0K

Value:$7.9M

% of Portfolio:5.1% ($7.9M/$155.3M)

Broadcom Inc.

AVGO|11135F101

Shares:23.8K

Value:$4.0M

% of Portfolio:2.6% ($4.0M/$155.3M)

NVIDIA CORP

NVDA|67066G104

Shares:35.7K

Value:$3.9M

% of Portfolio:2.5% ($3.9M/$155.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:20.1K

Value:$3.3M

% of Portfolio:2.1% ($3.3M/$155.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:11.3K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$155.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.5K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$155.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:13.7K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$155.3M)

RIO TINTO PLC

RIO|767204100

Shares:37.8K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$155.3M)

CATERPILLAR INC

CAT|149123101

Shares:6.8K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$155.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:18.0K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$155.3M)

HOME DEPOT, INC.

HD|437076102

Shares:5.9K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$155.3M)

ONEOK INC /NEW/

OKE|682680103

Shares:21.6K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$155.3M)

Motorola Solutions, Inc.

MSI|620076307

Shares:4.8K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$155.3M)

VISA INC.

V|92826C839

Shares:5.8K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$155.3M)

RTX Corp

RTX|75513E101

Shares:15.4K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$155.3M)

Alphabet Inc.

GOOG|02079K107

Shares:12.5K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$155.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:31.7K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$155.3M)

CHEVRON CORP

CVX|166764100

Shares:11.6K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$155.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	22.1K	QoQ +3.14% (+672) YoY +26.88% (+4.7K)	All Managers (Combined)	$18.2M	11.7% ($18.2M/$155.3M)	QoQ +10.34% (+$1.7M) YoY +34.70% (+$4.7M)
Apple Inc.(AAPLcusip037833100)	71.8K	QoQ +1.42% (-1.0K) YoY +35.30% (+18.7K)	All Managers (Combined)	$15.9M	10.3% ($15.9M/$155.3M)	QoQ -10.03% (-$1.8M) YoY +75.27% (+$6.8M)
MICROSOFT CORP(MSFTcusip594918104)	21.0K	QoQ +3.57% (-726) YoY -6.93% (-1.6K)	All Managers (Combined)	$7.9M	5.1% ($7.9M/$155.3M)	QoQ -7.75% (-$663.7K) YoY -16.96% (-$1.6M)
Broadcom Inc.(AVGOcusip11135F101)	23.8K	QoQ +1.14% (-269) YoY +770.61% (+21.0K)	All Managers (Combined)	$4.0M	2.6% ($4.0M/$155.3M)	QoQ -26.95% (-$1.5M) YoY +9.97% (+$360.9K)
NVIDIA CORP(NVDAcusip67066G104)	35.7K	QoQ +9.45% (-3.1K) YoY +871.66% (+32.0K)	All Managers (Combined)	$3.9M	2.5% ($3.9M/$155.3M)	QoQ -11.66% (-$510.9K) YoY +16.54% (+$549.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	20.1K	QoQ -4.56% (-959) YoY -5.28% (-1.1K)	All Managers (Combined)	$3.3M	2.1% ($3.3M/$155.3M)	QoQ -19.78% (-$821.1K) YoY +15.56% (-$448.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	11.3K	QoQ +7.57% (+795) YoY +5.47% (+586)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$155.3M)	QoQ +21.68% (+$500.3K) YoY +37.33% (+$763.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.5K	QoQ +1.30% (+135) YoY -1.05% (-112)	All Managers (Combined)	$2.6M	1.7% ($2.6M/$155.3M)	QoQ +3.67% (+$91.0K) YoY +21.16% (-$448.5K)
Palo Alto Networks Inc(PANWcusip697435105)	13.7K	QoQ -6.22% (-910) YoY +87.33% (+6.4K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$155.3M)	QoQ -12.05% (-$320.8K) YoY +12.50% (+$260.1K)
RIO TINTO PLC(RIOcusip767204100)	37.8K	QoQ +0.80% (+303) YoY +2.82% (-1.0K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$155.3M)	QoQ +2.98% (+$65.8K) YoY -3.07% (-$72.0K)
CATERPILLAR INC(CATcusip149123101)	6.8K	QoQ -6.28% (-454) YoY -11.96% (-920)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$155.3M)	QoQ -14.80% (-$387.8K) YoY -20.76% (-$584.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	18.0K	QoQ -3.08% (-573) YoY -10.12% (-2.0K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$155.3M)	QoQ -2.29% (-$51.4K) YoY +7.93% (-$161.0K)
HOME DEPOT, INC.(HDcusip437076102)	5.9K	QoQ +9.81% (+529) YoY +8.36% (+457)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$155.3M)	QoQ +3.46% (+$72.6K) YoY +3.53% (+$74.1K)
ONEOK INC /NEW/(OKEcusip682680103)	21.6K	QoQ +0.46% (-99) YoY -1.86% (-411)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$155.3M)	QoQ -0.72% (-$15.5K) YoY +21.45% (-$378.5K)
Motorola Solutions, Inc.(MSIcusip620076307)	4.8K	QoQ +1.58% (-75) YoY -7.98% (-416)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$155.3M)	QoQ -3.77% (-$82.4K) YoY +13.48% (-$249.5K)
VISA INC.(Vcusip92826C839)	5.8K	QoQ +22.66% (+1.1K) YoY +21.00% (+1.0K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$155.3M)	QoQ +36.02% (+$541.5K) YoY +51.95% (+$699.2K)
RTX Corp(RTXcusip75513E101)	15.4K	QoQ +14.09% (+1.9K) YoY +3.16% (+473)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$155.3M)	QoQ +30.59% (+$478.6K) YoY +40.11% (+$584.9K)
Alphabet Inc.(GOOGcusip02079K107)	12.5K	QoQ +4.86% (-581) YoY +2.31% (+284)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$155.3M)	QoQ -13.97% (-$317.9K) YoY +4.98% (+$93.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	31.7K	QoQ +5.24% (+1.6K) YoY +4.96% (+1.5K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$155.3M)	QoQ +9.71% (+$173.0K) YoY +29.77% (+$448.6K)
CHEVRON CORP(CVXcusip166764100)	11.6K	QoQ +16.27% (+1.6K) YoY +11.98% (+1.2K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$155.3M)	QoQ +34.30% (+$496.1K) YoY +18.76% (+$306.9K)