TRUST INVESTMENT ADVISORS
TRUST INVESTMENT ADVISORS runs TRUST INVESTMENT ADVISORS and currently holds 97 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $209.40M. Their top holdings are LLY, AAPL, TSM, AMD, CLS. The top five represent 31.2% of reported portfolio weight. TRUST INVESTMENT ADVISORS ranks #301 out of 1000 investors tracked by Alpha Score. In the most recent quarter, TRUST INVESTMENT ADVISORS initiated 9 new positions. They added to 34 existing positions. They trimmed 43 positions. Their current best-performing preview position is AMD with returns of +185.56%.
97 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
LLY ELI LILLY & CO | 10.79% | $289.78 | $1,254.77 | +333.01% | Trimmed -2.40% |
AAPL APPLE INC | 9.00% | $97.68 | $309.35 | +216.70% | Trimmed -0.89% |
TSM TAIWAN SEMICONDUCTOR MANUFAC | 3.99% | $81.87 | $418.87 | +411.63% | Added +1.29% |
AMD ADVANCED MICRO DEVICES INC | 3.82% | $42.95 | $473.25 | +1,001.86% | Trimmed -1.81% |
CLS CELESTICA INC | 3.64% | $65.87 | $296.52 | +350.16% | Trimmed -1.24% |
AVGO BROADCOM INC | 3.53% | $56.21 | $368.45 | +555.49% | Trimmed -2.41% |
NVDA NVIDIA CORPORATION | 3.12% | $27.55 | $214.76 | +679.53% | Trimmed -1.97% |
MSFT MICROSOFT CORP | 3.09% | $64.93 | $483.24 | +644.25% | Added +0.72% |
CAT CATERPILLAR INC | 3.03% | $124.74 | $827.65 | +563.50% | Trimmed -0.35% |
BE BLOOM ENERGY CORP | 2.49% | $89.70 | $201.42 | +124.55% | Added +1.23% |
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