Trust Investment Advisors 13F annual report
Trust Investment Advisors is an investment fund managing more than $157 billion ran by Sue Mitchell. There are currently 114 companies in Mrs. Mitchell’s portfolio. The largest investments include Eli Lilly Co and Apple Inc, together worth $31.3 billion.
$157 billion Assets Under Management (AUM)
As of 5th August 2024, Trust Investment Advisors’s top holding is 21,922 shares of Eli Lilly Co currently worth over $19.8 billion and making up 12.6% of the portfolio value.
In addition, the fund holds 54,343 shares of Apple Inc worth $11.4 billion, whose value grew 15.5% in the past six months.
The third-largest holding is Microsoft worth $9.95 billion and the next is NVIDIA Corp worth $4.58 billion, with 37,079 shares owned.
Currently, Trust Investment Advisors's portfolio is worth at least $157 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Trust Investment Advisors
The Trust Investment Advisors office and employees reside in Indianapolis, Indiana. According to the last 13-F report filed with the SEC, Sue Mitchell serves as the Compliance Officer at Trust Investment Advisors.
Recent trades
In the most recent 13F filing, Trust Investment Advisors revealed that it had opened a new position in
Chewy Inc and bought 64,773 shares worth $1.76 billion.
This means they effectively own approximately 0.1% of the company.
Chewy Inc makes up
9.5%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Eli Lilly Co by buying
4,536 additional shares.
This makes their stake in Eli Lilly Co total 21,922 shares worth $19.8 billion.
On the other hand, there are companies that Trust Investment Advisors is getting rid of from its portfolio.
Trust Investment Advisors closed its position in Pioneer Nat Res Co on 12th August 2024.
It sold the previously owned 5,581 shares for $1.47 billion.
Sue Mitchell also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $9.95 billion and 22,253 shares.
One of the smallest hedge funds
The two most similar investment funds to Trust Investment Advisors are Vantage Consulting Inc and Standard General L.P.. They manage $157 billion and $157 billion respectively.
Sue Mitchell investment strategy
Trust Investment Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.7% of
the total portfolio value.
The fund focuses on investments in the United States as
57.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $200 billion.
The complete list of Trust Investment Advisors trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Eli Lilly Co |
26.09%
21,922
|
$19,847,808,000 | 12.62% |
| Apple Inc |
2.47%
54,343
|
$11,445,749,000 | 7.28% |
| Microsoft Corporation |
1.53%
22,253
|
$9,946,134,000 | 6.32% |
| NVIDIA Corp |
909.23%
37,079
|
$4,580,740,000 | 2.91% |
| Broadcom Inc |
5.94%
2,567
|
$4,121,391,000 | 2.62% |
| Taiwan Semiconductor Mfg Ltd |
3.43%
21,905
|
$3,807,222,000 | 2.42% |
| Advanced Micro Devices Inc. |
0.16%
15,230
|
$2,470,458,000 | 1.57% |
| Palo Alto Networks Inc |
0.52%
7,281
|
$2,468,332,000 | 1.57% |
| Rio Tinto plc |
0.04%
36,710
|
$2,420,290,000 | 1.54% |
| Tjx Cos Inc New |
9.72%
21,961
|
$2,417,869,000 | 1.54% |
| Caterpillar Inc. |
5.70%
7,249
|
$2,414,779,000 | 1.54% |
| Alphabet Inc |
4.66%
12,814
|
$2,350,344,000 | 1.49% |
| Qualcomm, Inc. |
2.05%
10,779
|
$2,147,051,000 | 1.36% |
| Home Depot, Inc. |
13.61%
6,203
|
$2,135,321,000 | 1.36% |
| Jpmorgan Chase Co. |
0.76%
10,498
|
$2,123,332,000 | 1.35% |
| Eaton Corp Plc |
2.49%
6,627
|
$2,077,896,000 | 1.32% |
| Motorola Solutions Inc |
0.48%
5,186
|
$2,002,055,000 | 1.27% |
| Tractor Supply Co. |
11.10%
7,339
|
$1,981,530,000 | 1.26% |
| International Business Machs |
4.13%
11,147
|
$1,927,872,000 | 1.23% |
| Oneok Inc. |
1.05%
21,778
|
$1,775,996,000 | 1.13% |
| Chewy Inc |
Opened
64,773
|
$1,764,417,000 | 1.12% |
| Nxp Semiconductors N V |
16.39%
6,370
|
$1,714,103,000 | 1.09% |
| Vulcan Matls Co |
No change
6,823
|
$1,696,744,000 | 1.08% |
| Unitedhealth Group Inc |
0.27%
3,330
|
$1,695,712,000 | 1.08% |
| Iron Mtn Inc Del |
2.40%
18,909
|
$1,694,625,000 | 1.08% |
| Trane Technologies plc |
39.51%
4,997
|
$1,643,663,000 | 1.04% |
| Chevron Corp. |
0.49%
10,418
|
$1,629,526,000 | 1.04% |
| Morgan Stanley |
0.13%
16,538
|
$1,607,328,000 | 1.02% |
| Exxon Mobil Corp. |
Opened
13,634
|
$1,569,516,000 | 1.00% |
| Discover Finl Svcs |
0.34%
11,779
|
$1,540,811,000 | 0.98% |
| RTX Corp |
0.33%
14,900
|
$1,495,811,000 | 0.95% |
| Kohls Corp |
Opened
65,049
|
$1,495,477,000 | 0.95% |
| Citizens Finl Group Inc |
0.67%
41,140
|
$1,482,274,000 | 0.94% |
| Pioneer Nat Res Co |
Closed
5,581
|
$1,465,013,000 | |
| Cisco Sys Inc |
0.61%
30,368
|
$1,442,762,000 | 0.92% |
| Celestica, Inc. |
Opened
24,250
|
$1,390,253,000 | 0.88% |
| Mastercard Incorporated |
0.55%
3,093
|
$1,364,508,000 | 0.87% |
| Constellation Brands, Inc. |
0.38%
5,302
|
$1,364,099,000 | 0.87% |
| Axcelis Technologies Inc |
Opened
9,390
|
$1,335,164,000 | 0.85% |
| Boeing Co. |
0.35%
7,178
|
$1,306,468,000 | 0.83% |
| Duke Energy Corp. |
0.77%
13,024
|
$1,305,407,000 | 0.83% |
| Visa Inc |
2.82%
4,958
|
$1,301,326,000 | 0.83% |
| Edwards Lifesciences Corp |
19.15%
13,797
|
$1,274,429,000 | 0.81% |
| Prudential Finl Inc |
0.77%
10,837
|
$1,269,981,000 | 0.81% |
| KLA Corp. |
21.48%
1,538
|
$1,268,096,000 | 0.81% |
| Pfizer Inc. |
Opened
45,004
|
$1,259,225,000 | 0.80% |
| Ford Mtr Co Del |
0.67%
100,171
|
$1,256,144,000 | 0.80% |
| Lincoln Natl Corp Ind |
0.76%
39,209
|
$1,219,400,000 | 0.78% |
| Sanofi |
Closed
24,972
|
$1,213,639,000 | |
| Deere Co |
0.31%
3,188
|
$1,191,132,000 | 0.76% |
| Webster Finl Corp |
1.19%
26,810
|
$1,168,648,000 | 0.74% |
| Realty Income Corp. |
5.63%
21,766
|
$1,149,679,000 | 0.73% |
| Nike, Inc. |
Closed
12,229
|
$1,149,281,000 | |
| Cigna Group (The) |
0.41%
3,369
|
$1,113,690,000 | 0.71% |
| CVS Health Corp |
Closed
13,675
|
$1,090,718,000 | |
| Target Corp |
2.69%
7,179
|
$1,062,779,000 | 0.68% |
| Devon Energy Corp. |
8.25%
21,515
|
$1,019,799,000 | 0.65% |
| Martin Marietta Matls Inc |
0.22%
1,847
|
$1,000,705,000 | 0.64% |
| Lowes Cos Inc |
1.24%
4,422
|
$974,874,000 | 0.62% |
| Rithm Capital Corp |
0.26%
87,561
|
$955,291,000 | 0.61% |
| Celsius Holdings Inc |
3.90%
16,482
|
$940,957,000 | 0.60% |
| Att Inc |
51.39%
48,856
|
$933,639,000 | 0.59% |
| Blue Owl Capital Corporation |
0.38%
60,493
|
$929,172,000 | 0.59% |
| Disney Walt Co |
4.24%
9,212
|
$914,659,000 | 0.58% |
| United Parcel Service, Inc. |
2.91%
6,615
|
$905,275,000 | 0.58% |
| Linde Plc. |
0.15%
2,007
|
$880,692,000 | 0.56% |
| Tyson Foods, Inc. |
0.75%
15,042
|
$859,500,000 | 0.55% |
| First Solar Inc |
0.94%
3,756
|
$846,828,000 | 0.54% |
| Kinder Morgan Inc |
0.36%
41,555
|
$825,698,000 | 0.52% |
| Academy Sports Outdoors In |
1.80%
15,030
|
$800,348,000 | 0.51% |
| Truist Finl Corp |
4.58%
19,903
|
$773,232,000 | 0.49% |
| Hunt J B Trans Svcs Inc |
1.16%
4,629
|
$740,640,000 | 0.47% |
| Danaher Corp. |
2.71%
2,881
|
$719,818,000 | 0.46% |
| Eog Res Inc |
0.63%
5,228
|
$658,048,000 | 0.42% |
| Keysight Technologies Inc |
2.86%
4,212
|
$575,991,000 | 0.37% |
| Ulta Beauty Inc |
2.54%
1,491
|
$575,332,000 | 0.37% |
| Laboratory Corp Amer Hldgs |
Closed
2,558
|
$558,821,000 | |
| Amazon.com Inc. |
96.07%
2,745
|
$530,471,000 | 0.34% |
| Walgreens Boots Alliance Inc |
8.80%
36,847
|
$445,664,000 | 0.28% |
| Sirius XM Holdings Inc |
No change
150,000
|
$424,500,000 | 0.27% |
| Ge Healthcare Technologies I |
Opened
5,236
|
$407,989,000 | 0.26% |
| Nextracker Inc |
16.99%
8,697
|
$407,715,000 | 0.26% |
| Stellantis N.V |
Closed
14,000
|
$396,200,000 | |
| Merck Co Inc |
Opened
3,151
|
$390,054,000 | 0.25% |
| Cava Group Inc |
Opened
3,787
|
$351,244,000 | 0.22% |
| Alphabet Inc |
Opened
1,925
|
$350,700,000 | 0.22% |
| Mcdonalds Corp |
Opened
1,287
|
$327,979,000 | 0.21% |
| Old Dominion Freight Line In |
100.00%
1,844
|
$325,650,000 | 0.21% |
| Mckesson Corporation |
Closed
599
|
$321,394,000 | |
| Coca-Cola Co |
Opened
4,899
|
$311,821,000 | 0.20% |
| Johnson Johnson |
Opened
1,989
|
$290,779,000 | 0.18% |
| Elevance Health Inc |
12.61%
509
|
$275,807,000 | 0.18% |
| Teradyne, Inc. |
Opened
1,701
|
$252,241,000 | 0.16% |
| Ralph Lauren Corp |
Closed
1,337
|
$251,035,000 | |
| Hilton Worldwide Holdings Inc |
Closed
1,138
|
$242,747,000 | |
| Abbvie Inc |
Opened
1,413
|
$242,442,000 | 0.15% |
| Cadence Design System Inc |
Closed
777
|
$241,969,000 | |
| Progressive Corp. |
Closed
1,168
|
$241,635,000 | |
| Seagate Technology Hldngs Pl |
2.95%
2,334
|
$240,999,000 | 0.15% |
| Republic Svcs Inc |
Closed
1,233
|
$236,046,000 | |
| International Flavorsfragra |
Opened
2,389
|
$227,457,000 | 0.14% |
| Parker-Hannifin Corp. |
Closed
409
|
$227,318,000 | |
| Royal Caribbean Group |
Opened
1,421
|
$226,550,000 | 0.14% |
| ATI Inc |
Opened
4,070
|
$225,682,000 | 0.14% |
| Crowdstrike Holdings Inc |
Opened
588
|
$225,444,000 | 0.14% |
| Walmart Inc |
Opened
3,261
|
$220,802,000 | 0.14% |
| Corning, Inc. |
Opened
5,675
|
$220,474,000 | 0.14% |
| Cintas Corporation |
2.19%
312
|
$218,481,000 | 0.14% |
| Celanese Corp |
Closed
1,267
|
$217,747,000 | |
| Essex Ppty Tr Inc |
Opened
799
|
$217,488,000 | 0.14% |
| EBay Inc. |
Opened
4,038
|
$216,921,000 | 0.14% |
| Blackstone Inc |
No change
1,750
|
$216,650,000 | 0.14% |
| Marriott Intl Inc New |
Closed
857
|
$216,230,000 | |
| Intuitive Surgical Inc |
Opened
483
|
$214,863,000 | 0.14% |
| Arista Networks Inc |
Opened
613
|
$214,844,000 | 0.14% |
| Ameriprise Finl Inc |
Closed
487
|
$213,520,000 | |
| Chubb Limited |
Closed
822
|
$213,005,000 | |
| Oracle Corp. |
Opened
1,504
|
$212,365,000 | 0.14% |
| News Corp |
Closed
8,091
|
$211,822,000 | |
| Rollins, Inc. |
Opened
4,337
|
$211,602,000 | 0.13% |
| Ase Technology Hldg Co Ltd |
Opened
18,517
|
$211,464,000 | 0.13% |
| Ecolab, Inc. |
Opened
884
|
$210,392,000 | 0.13% |
| Hewlett Packard Enterprise C |
Opened
9,935
|
$210,324,000 | 0.13% |
| Kimberly-Clark Corp. |
Opened
1,513
|
$209,097,000 | 0.13% |
| Brown Brown Inc |
Opened
2,323
|
$207,699,000 | 0.13% |
| HP Inc |
Opened
5,857
|
$205,112,000 | 0.13% |
| Asml Holding N V |
Opened
200
|
$204,546,000 | 0.13% |
| Moderna Inc |
Opened
1,718
|
$204,013,000 | 0.13% |
| Regeneron Pharmaceuticals, Inc. |
Opened
192
|
$201,798,000 | 0.13% |
| Netflix Inc. |
Opened
297
|
$200,439,000 | 0.13% |
| Advent Conv Income Fd |
Opened
11,190
|
$133,384,000 | 0.08% |
| Neuberger Berman Real Estate |
Opened
25,189
|
$84,762,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 132 holdings | |||
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