TRUST INVESTMENT ADVISORS 13F Portfolio
TRUST INVESTMENT ADVISORS runs TRUST INVESTMENT ADVISORS and currently holds 97 stock positions, which is fewer than the average of 231 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 #297 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%.
Portfolio Value
$209.40M
Alpha Score
74.2
#297 of 1000
Holdings
97
TRUST INVESTMENT ADVISORS Current 13F Holdings
Reported holdings from TRUST INVESTMENT ADVISORS's latest SEC 13F filing, ranked by portfolio weight.
97 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 LLY ELI LILLY & CO | 10.79% | $289.78 | $1,178.52 | +306.69% | Trimmed -2.40% |
 AAPL APPLE INC | 9.00% | $97.68 | $336.68 | +244.68% | Trimmed -0.89% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 3.99% | $81.87 | $453.28 | +453.66% | Added +1.29% |
 AMD ADVANCED MICRO DEVICES INC | 3.82% | $42.95 | $608.10 | +1,315.83% | Trimmed -1.81% |
 CLS CELESTICA INC | 3.64% | $65.87 | $362.09 | +449.70% | Trimmed -1.24% |
 AVGO BROADCOM INC | 3.53% | $56.21 | $361.54 | +543.20% | Trimmed -2.41% |
 NVDA NVIDIA CORPORATION | 3.12% | $27.55 | $229.28 | +732.23% | Trimmed -1.97% |
 MSFT MICROSOFT CORP | 3.09% | $64.93 | $535.07 | +724.07% | Added +0.72% |
 CAT CATERPILLAR INC | 3.03% | $124.74 | $800.60 | +541.81% | Trimmed -0.35% |
 BE BLOOM ENERGY CORP | 2.49% | $89.70 | $280.18 | +212.35% | Added +1.23% |
Showing 1-10 of 97