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Trust Investment Advisors Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Trust Investment Advisors with $177.8M in long positions as of Q3 2025, 41% allocated to Technology, and 44% concentrated in top 10 positions.

Portfolio Value
$177.8M
Top 10 Concentration
44%
Top Sector
Technology (41%)
US Exposure
90%
Market Cap Focus
Mega Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 40.50%TechnologyHealthcare: 11.90%HealthcareFinancial Services: 11.50%Financial ServicesIndustrials: 9.70%IndustrialsConsumer Cyclical: 8.80%Consumer CyclicalEnergy: 4.40%Communication Services: 3.30%Real Estate: 2.40%Basic Materials: 2.20%Utilities: 1.50%Consumer Defensive: 1.50%ETF: 0.60%
Technology
40.50%
Healthcare
11.90%
Financial Services
11.50%
Industrials
9.70%
Consumer Cyclical
8.80%
Energy
4.40%
Communication Services
3.30%
Real Estate
2.40%
Basic Materials
2.20%
Utilities
1.50%
Consumer Defensive
1.50%
ETF
0.60%

Industry Breakdown

54 industries across all sectors

Semiconductors: 14.49%SemiconductorsConsumer Electronics: 9.97%Consumer ElectronicsDrug Manufacturers - General: 9.96%Drug Manufacturers - GeneralSoftware - Infrastructure: 7.34%Specialty Retail: 4.87%Financial - Credit Services: 3.68%Hardware, Equipment & Parts: 3.40%Agricultural - Machinery: 2.62%Aerospace & Defense: 2.57%Communication Equipment: 2.34%Banks - Regional: 1.94%Home Improvement: 1.93%Banks - Diversified: 1.83%Internet Content & Information: 1.78%Information Technology Services: 1.72%Oil & Gas Integrated: 1.69%Construction Materials: 1.69%Industrial - Machinery: 1.60%Insurance - Life: 1.52%Oil & Gas Midstream: 1.48%Apparel - Retail: 1.34%33 more: 18.58%33 more
Semiconductors
Technology
14.49%
Consumer Electronics
Technology
9.97%
Drug Manufacturers - General
Healthcare
9.96%
Software - Infrastructure
Technology
7.34%
Specialty Retail
Consumer Cyclical
4.87%
Financial - Credit Services
Financial Services
3.68%
Hardware, Equipment & Parts
Technology
3.40%
Agricultural - Machinery
Industrials
2.62%
Aerospace & Defense
Industrials
2.57%
Communication Equipment
Technology
2.34%
Banks - Regional
Financial Services
1.94%
Home Improvement
Consumer Cyclical
1.93%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 54.40%Mega Cap (> $200B)Large Cap ($10B - $200B): 36.25%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.94%Nano Cap (< $50M): 0.12%N/A (ETF or Unknown): 5.28%
Mega Cap (> $200B)
54.40%
Large Cap ($10B - $200B)
36.25%
Mid Cap ($2B - $10B)
3.94%
Nano Cap (< $50M)
0.12%
N/A (ETF or Unknown)
5.28%

Portfolio Concentration

Top 10 Holdings %
43.55%
Top 20 Holdings %
57.41%
Top 50 Holdings %
84.7%
Top 100 Holdings %
99.54%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.25%
International
9.75%
Countries
6
Largest Int'l Market
Taiwan - 3.02%
United States of America
90.25% ($160.5M)
96 holdings
Taiwan
3.02% ($5.4M)
1 holdings
Canada
2.96% ($5.3M)
2 holdings
Ireland
2.51% ($4.5M)
3 holdings
Netherlands
0.72% ($1.3M)
2 holdings
United Kingdom
0.54% ($962.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
26.4 quarters
Avg. Top 20
25 quarters
Avg. All Positions
16.2 quarters
Median Holding Period
12 quarters
Persistence Rate
68.57%
Persistent Holdings Weight
90.19%
Persistent Positions
72
Longest Held
UNITEDHEALTH GROUP INCORPORATED (Delaware) logo
UNITEDHEALTH GROUP INCORPORATED (Delaware)UNH - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.50%
Avg. Position Weight
0.95%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 9.97%
Largest Ownership Stake
Academy Sports and Outdoors, Inc. logo
Academy Sports and Outdoors, Inc.ASO - 0.02%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2013)

Avg. New Position
0.67%
Avg. Ownership Stake
0.004%
Largest Position
Eli Lilly & Co. logo
Eli Lilly & Co.LLY - 12.62% (Q2 2024)
Largest Ownership Stake
Kimball Electronics, Inc. logo
Kimball Electronics, Inc.KE - 0.26% (Q3 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.4%
Value Traded
$9.69M
Positions Added
4
Positions Exited
29

Historical (Since Q4 2013)

Avg. Turnover Ratio
9.6%
Avg. Positions Added
10
Avg. Positions Exited
12
Highest Turnover
54.3%
Q1 2023
Lowest Turnover
2.4%
Q3 2020

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