Trust Investment Advisors Portfolio Holdings
Q3 2025•105 long positions•$177.8M portfolio value
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Holding134 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $17.7M 9.97% | -$14.3K Sold | 0.0% 69.6K shares | 69.7K → 69.6K −$14.3K | -0.08% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $15.9M 8.92% | +$7.6K Bought | 0.002% 20.8K shares | 20.8K → 20.8K +$7.6K | +0.05% | $684.00B Mega Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $10.3M 5.79% | +$9.3K Bought | 0.0% 19.9K shares | 19.9K → 19.9K +$9.3K | +0.09% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $7.6M 4.26% | +$2.6K Bought | 0.0% 23.0K shares | 23.0K → 23.0K +$2.6K | +0.03% | $1.56T Mega Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $6.4M 3.58% | +$12.7K Bought | 0.0% 34.2K shares | 34.1K → 34.2K +$12.7K | +0.2% | $4.54T Mega Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $5.4M 3.02% | +$24.0K Bought | — 19.2K shares | 19.2K → 19.2K +$24.0K | +0.45% | — — | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $5.1M 2.84% | -$333.8K Sold | 0.018% 20.5K shares | 21.9K → 20.5K −$333.8K | -6.2% | $28.3B Large Cap | Q2 2024 Held for 1y 5m | |
Agricultural - Machinery Industrials | $3.1M 1.73% | +$20.5K Bought | 0.001% 6.5K shares | 6.4K → 6.5K +$20.5K | +0.67% | $223.53B Mega Cap | Q4 2015 Held for 9y 11m | |
Information Technology Services Technology | $3.1M 1.72% | +$15.5K Bought | 0.001% 10.8K shares | 10.8K → 10.8K +$15.5K | +0.51% | $262.84B Mega Cap | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $3.1M 1.72% | +$27.8K Bought | 0.0% 9.7K shares | 9.6K → 9.7K +$27.8K | +0.92% | $867.35B Mega Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $2.9M 1.66% | +$1.5K Bought | 0.0% 12.1K shares | 12.1K → 12.1K +$1.5K | +0.05% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $2.8M 1.55% | +$104.7K Bought | 0.002% 13.6K shares | 13.0K → 13.6K +$104.7K | +3.94% | $137.82B Large Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $2.5M 1.39% | +$58.6K Bought | — 37.3K shares | 36.4K → 37.3K +$58.6K | +2.44% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $2.4M 1.36% | +$234.4K Bought | 0.001% 14.4K shares | 13.0K → 14.4K +$234.4K | +10.77% | $223.98B Mega Cap | Q2 2020 Held for 5y 5m | |
Apparel - Retail Consumer Cyclical | $2.4M 1.34% | -$8.2K Sold | 0.001% 16.5K shares | 16.5K → 16.5K −$8.2K | -0.34% | $160.86B Large Cap | Q2 2014 Held for 11y 5m | |
Industrial - Machinery Industrials | $2.4M 1.34% | +$38.2K Bought | 0.002% 6.4K shares | 6.3K → 6.4K +$38.2K | +1.63% | $145.70B Large Cap | Q3 2018 Held for 7y 2m | |
Financial - Capital Markets Financial Services | $2.4M 1.34% | +$20.7K Bought | 0.001% 15.0K shares | 14.8K → 15.0K +$20.7K | +0.88% | $253.75B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $2.3M 1.31% | +$12.8K Bought | 0.002% 10.9K shares | 10.9K → 10.9K +$12.8K | +0.55% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $2.3M 1.29% | +$6.1K Bought | 0.001% 5.7K shares | 5.7K → 5.7K +$6.1K | +0.27% | $403.32B Mega Cap | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $2.3M 1.29% | -$172.7K Sold | 0.014% 56.8K shares | 61.0K → 56.8K −$172.7K | -6.99% | $16.8B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $2.2M 1.26% | +$50.6K Bought | 0.001% 13.8K shares | 13.5K → 13.8K +$50.6K | +2.31% | $262.56B Mega Cap | Q4 2018 Held for 6y 11m | |
Communication Equipment Technology | $2.1M 1.2% | +$14.2K Bought | 0.001% 31.2K shares | 31.0K → 31.2K +$14.2K | +0.67% | $270.48B Mega Cap | Q2 2014 Held for 11y 5m | |
Communication Equipment Technology | $2.0M 1.14% | -$6.9K Sold | 0.003% 4.5K shares | 4.5K → 4.5K −$6.9K | -0.34% | $76.2B Large Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $1.9M 1.09% | +$1.9M New | 0.012% 25.6K shares | 0 → 25.6K +$1.9M | New | $15.9B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $1.9M 1.07% | +$22.8K Bought | 0.002% 13.4K shares | 13.3K → 13.4K +$22.8K | +1.21% | $95.0B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.9M 1.06% | +$21.1K Bought | 0.008% 35.6K shares | 35.2K → 35.6K +$21.1K | +1.13% | $22.9B Large Cap | Q1 2019 Held for 6y 8m | |
Construction Materials Basic Materials | $1.9M 1.05% | +$20.3K Bought | 0.005% 6.1K shares | 6.0K → 6.1K +$20.3K | +1.1% | $40.6B Large Cap | Q2 2021 Held for 4y 5m | |
Construction Industrials | $1.9M 1.04% | +$20.7K Bought | 0.002% 4.4K shares | 4.3K → 4.4K +$20.7K | +1.13% | $93.9B Large Cap | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $1.8M 1.01% | +$31.3K Bought | 0.001% 10.8K shares | 10.6K → 10.8K +$31.3K | +1.77% | $179.50B Large Cap | Q2 2019 Held for 6y 5m | |
REIT - Specialty Real Estate | $1.8M 0.993% | +$25.2K Bought | 0.006% 17.3K shares | 17.1K → 17.3K +$25.2K | +1.45% | $30.1B Large Cap | Q2 2016 Held for 9y 5m | |
Financial - Credit Services Financial Services | $1.7M 0.982% | +$49.2K Bought | 0.0% 5.1K shares | 5.0K → 5.1K +$49.2K | +2.9% | $662.60B Mega Cap | Q1 2016 Held for 9y 8m | |
Specialty Retail Consumer Cyclical | $1.7M 0.975% | +$20.0K Bought | 0.006% 30.5K shares | 30.1K → 30.5K +$20.0K | +1.16% | $30.1B Large Cap | Q3 2017 Held for 8y 2m | |
Financial - Credit Services Financial Services | $1.7M 0.96% | +$36.4K Bought | 0.0% 3.0K shares | 2.9K → 3.0K +$36.4K | +2.18% | $514.21B Mega Cap | Q4 2015 Held for 9y 11m | |
Regulated Electric Utilities | $1.7M 0.933% | +$35.1K Bought | 0.002% 13.4K shares | 13.1K → 13.4K +$35.1K | +2.16% | $96.2B Large Cap | Q3 2021 Held for 4y 2m | |
Insurance - Life Financial Services | $1.6M 0.896% | +$67.9K Bought | 0.021% 39.5K shares | 37.8K → 39.5K +$67.9K | +4.45% | $7.6B Mid Cap | Q1 2023 Held for 2y 8m | |
Agricultural - Machinery Industrials | $1.6M 0.887% | +$1.6M Bought | 0.001% 3.5K shares | — | — | $123.61B Large Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $1.6M 0.873% | +$12.2K Bought | 0.016% 26.1K shares | 25.9K → 26.1K +$12.2K | +0.79% | $9.9B Mid Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Integrated Energy | $1.5M 0.868% | +$27.6K Bought | 0.0% 9.9K shares | 9.8K → 9.9K +$27.6K | +1.82% | $312.88B Mega Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Midstream Energy | $1.5M 0.864% | +$31.5K Bought | 0.003% 21.1K shares | 20.6K → 21.1K +$31.5K | +2.09% | $46.0B Large Cap | Q3 2015 Held for 10y 2m | |
Specialty Retail Consumer Cyclical | $1.5M 0.832% | +$68.1K Bought | 0.0% 6.7K shares | 6.4K → 6.7K +$68.1K | +4.82% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $1.5M 0.828% | +$20.1K Bought | 0.001% 6.8K shares | 6.7K → 6.8K +$20.1K | +1.38% | $163.20B Large Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Integrated Energy | $1.5M 0.826% | +$20.0K Bought | 0.0% 13.0K shares | 12.9K → 13.0K +$20.0K | +1.38% | $480.68B Mega Cap | Q2 2024 Held for 1y 5m | |
REIT - Retail Real Estate | $1.4M 0.789% | +$38.5K Bought | 0.003% 23.1K shares | 22.5K → 23.1K +$38.5K | +2.82% | $55.6B Large Cap | Q3 2021 Held for 4y 2m | |
Asset Management Financial Services | $1.4M 0.775% | +$39.5K Bought | 0.001% 8.1K shares | 7.8K → 8.1K +$39.5K | +2.95% | $133.37B Large Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $1.4M 0.774% | +$12.2K Bought | 0.001% 48.7K shares | 48.3K → 48.7K +$12.2K | +0.9% | $201.93B Mega Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $1.3M 0.71% | +$49.6K Bought | 0.001% 1.2K shares | 1.1K → 1.2K +$49.6K | +4.09% | $142.03B Large Cap | Q4 2021 Held for 3y 11m | |
Electrical Equipment & Parts Industrials | $1.2M 0.673% | +$1.2M New | 0.006% 14.2K shares | 0 → 14.2K +$1.2M | New | $19.8B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.2M 0.647% | +$20.7K Bought | 0.002% 5.1K shares | 5.0K → 5.1K +$20.7K | +1.83% | $57.4B Large Cap | Q2 2019 Held for 6y 5m | |
Construction Materials Basic Materials | $1.1M 0.64% | +$53.6K Bought | 0.003% 1.8K shares | 1.7K → 1.8K +$53.6K | +4.94% | $38.0B Large Cap | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $1.1M 0.638% | +$55.0K Bought | 0.001% 4.5K shares | 4.3K → 4.5K +$55.0K | +5.09% | $140.94B Large Cap | Q3 2016 Held for 9y 2m |
