Trust Investment Advisors
CIK 1597690 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $209.3M
- Posisi
- 97
- Per tanggal
- 30 Juni 2026
#6.311 dari 9.443 berdasarkan nilai 13F · top 66.8%
Nilai portofolio QoQ: +22.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,52%
- Bobot 25 kepemilikan teratas
- 67,68%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 29,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,98% Perkiraan pembelian $11.236.707 · penjualan $7.570.760
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 49,7% masih dipegang
- Posisi baru
- 13
- Meningkat
- 32
- Menurun
- 43
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +27.4%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
36,0%
Industrials
17,7%
Healthcare
13,6%
Retail
6,0%
Financials
5,4%
Financial Services
4,8%
Energy
3,1%
Communication Services
2,7%
Communications
2,4%
Materials
2,1%
Real Estate
1,9%
Utilities
1,2%
Logistics & Transportation
1,0%
Consumer Staples
0,6%
Telecommunication
0,5%
Consumer Discretionary
0,2%
Lainnya/Tidak terpetakan
1,1%
Portofolio lengkap 97 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $22.595.990 | 10,80% | 18.839 | $4.843.044 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $18.841.570 | 9,00% | 65.115 | $2.166.894 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8.364.678 | 4,00% | 17.515 | $2.520.733 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7.990.998 | 3,82% | 13.756 | $5.140.944 | Turun ×2 | ||
| CLS Celestica, Inc. Common Stock | $7.614.814 | 3,64% | 20.876 | $1.662.493 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $7.391.660 | 3,53% | 19.568 | $1.185.529 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.542.343 | 3,13% | 32.697 | $725.231 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6.467.752 | 3,09% | 17.339 | $95.351 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $6.353.283 | 3,04% | 5.966 | $2.111.578 | Turun ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $5.217.337 | 2,49% | 17.236 | $2.910.484 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4.915.462 | 2,35% | 14.414 | $2.600.441 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.207.807 | 2,01% | 11.909 | $714.713 | Turun ×2 | ||
| KLAC KLA Corporation - Common Stock | $3.560.178 | 1,70% | 11.800 | $1.822.734 | Naik ×1 | ||
| RIO Rio Tinto Plc Common Stock | $3.322.930 | 1,59% | 35.004 | $211.895 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.197.146 | 1,53% | 27.219 | $1.098.756 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $3.091.411 | 1,48% | 7.165 | $920.463 | Turun ×2 | ||
| MS Morgan Stanley Common Stock | $2.984.046 | 1,43% | 14.275 | $585.438 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.795.854 | 1,34% | 8.541 | $276.240 | Turun ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.503.184 | 1,20% | 16.523 | $-134.847 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.458.533 | 1,17% | 8.743 | $335.009 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $2.401.792 | 1,15% | 12.659 | $-62.505 | Turun ×2 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $2.381.469 | 1,14% | 33.987 | $338.531 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2.215.824 | 1,06% | 5.200 | $351.290 | Turun ×2 | ||
| DE Deere & Company Common Stock | $2.190.976 | 1,05% | 3.454 | $244.211 | Turun ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $2.066.688 | 0,99% | 19.225 | $1.820.738 | Naik ×1 | ||
| TT Trane Technologies plc | $2.060.907 | 0,98% | 4.196 | $311.432 | Turun ×2 | ||
| COF Capital One Financial Corporation Common Stock | $2.057.759 | 0,98% | 10.257 | $183.838 | Turun ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1.909.428 | 0,91% | 15.117 | $484.064 | Naik ×1 | ||
| MET MetLife, Inc. Common Stock | $1.892.218 | 0,90% | 22.364 | Naik ×1 | |||
| OKE ONEOK, Inc. Common Stock | $1.888.945 | 0,90% | 21.727 | $-67.727 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.859.802 | 0,89% | 13.603 | $-449.271 | Turun ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1.824.342 | 0,87% | 6.184 | $139.622 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.815.878 | 0,87% | 9.827 | $541.249 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.805.369 | 0,86% | 5.119 | $122.110 | Naik ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1.789.069 | 0,85% | 4.308 | $-80.474 | |||
| V Visa Inc. | $1.756.621 | 0,84% | 5.120 | $213.686 | Naik ×1 | ||
| WBS Webster Financial Corporation Common Stock | $1.673.139 | 0,80% | 21.894 | $138.957 | Turun ×2 | ||
| BBY Best Buy Co., Inc. Common Stock | $1.665.262 | 0,80% | 21.946 | $234.693 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $1.555.694 | 0,74% | 3.029 | $48.719 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.553.738 | 0,74% | 6.519 | $195.193 | Turun ×2 | ||
| KEYS Keysight Technologies Inc. Common Stock | $1.551.160 | 0,74% | 4.431 | $301.673 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.447.821 | 0,69% | 8.734 | $-358.925 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.436.558 | 0,69% | 11.349 | $-48.934 | Naik ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $1.416.391 | 0,68% | 5.040 | $423.823 | Turun ×2 | ||
| BA Boeing Company (The) Common Stock | $1.408.570 | 0,67% | 6.507 | $109.103 | Turun ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1.301.339 | 0,62% | 40.705 | $-62.930 | Naik ×1 | ||
| O Realty Income Corporation Common Stock | $1.270.422 | 0,61% | 20.504 | $17.917 | Naik ×1 | ||
| LNC Lincoln National Corporation Common Stock | $1.259.379 | 0,60% | 35.626 | $-9.888 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.248.517 | 0,60% | 3.004 | $436.815 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.235.101 | 0,59% | 3.411 | $46.113 | Naik ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $1.220.947 | 0,58% | 10.248 | $-19.513 | Turun ×2 | ||
| CHWY Chewy, Inc. Class A Common Stock | $1.107.160 | 0,53% | 56.344 | $-441.803 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $1.078.357 | 0,52% | 2.078 | $54.117 | Naik ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $1.075.135 | 0,51% | 9.961 | $91.882 | Turun ×2 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $1.067.472 | 0,51% | 1.851 | $-15.699 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.020.869 | 0,49% | 4.630 | $-65.310 | Naik ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $998.347 | 0,48% | 4.231 | $167.685 | Naik ×1 | ||
| CI The Cigna Group Common Stock | $969.015 | 0,46% | 3.515 | $38.324 | Naik ×1 | ||
| T AT&T Inc. | $968.703 | 0,46% | 46.797 | $-398.908 | Turun ×2 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $939.982 | 0,45% | 11.897 | $-87.734 | Turun ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $909.862 | 0,43% | 28.784 | $-411.539 | Turun ×2 | ||
| TSN Tyson Foods, Inc. Common Stock | $835.621 | 0,40% | 14.596 | $-112.871 | Turun ×2 | ||
| FBND | $832.087 | 0,40% | 18.292 | $-2.378 | |||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $767.889 | 0,37% | 16.293 | $-291.282 | Turun ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $762.747 | 0,36% | 3.454 | $-251.190 | Naik ×1 | ||
| VST Vistra Corp. Common Stock | $750.637 | 0,36% | 4.732 | $15.523 | Turun ×2 | ||
| RITM Rithm Capital Corp. Common Stock | $742.308 | 0,35% | 79.053 | $1.181 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $711.769 | 0,34% | 7.395 | $-19.273 | Turun ×2 | ||
| TGT Target Corporation Common Stock | $700.723 | 0,33% | 5.365 | $51.818 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $547.087 | 0,26% | 2.356 | Naik ×1 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $529.478 | 0,25% | 48.710 | $-41.185 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $520.864 | 0,25% | 2.356 | Naik ×1 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $464.713 | 0,22% | 7.260 | $-173.345 | Turun ×2 | ||
| FIGB | $462.564 | 0,22% | 10.800 | $-2.268 | |||
| SIRI SiriusXM Holdings Inc. - Common Stock | $443.100 | 0,21% | 15.000 | $96.900 | |||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $436.171 | 0,21% | 1.507 | $69.584 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $428.689 | 0,20% | 3.785 | $-61.223 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $423.481 | 0,20% | 1.667 | $30.259 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $421.514 | 0,20% | 1.415 | Naik ×1 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $399.410 | 0,19% | 1.844 | $39.092 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $397.888 | 0,19% | 200 | $133.722 | |||
| KO Coca-Cola Company (The) Common Stock | $383.203 | 0,18% | 4.715 | $-125.230 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $328.549 | 0,16% | 2.353 | Naik ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $300.377 | 0,14% | 297 | ||||
| MCD McDonald's Corporation Common Stock | $286.529 | 0,14% | 1.060 | $-42.908 | |||
| BMO Bank Of Montreal Common Stock | $282.340 | 0,13% | 1.598 | $67.267 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $281.218 | 0,13% | 1.118 | $39.520 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $279.093 | 0,13% | 936 | ||||
| LMT Lockheed Martin Corporation Common Stock | $253.042 | 0,12% | 497 | $-46.148 | Naik ×1 | ||
| AEE Ameren Corporation Common Stock | $248.688 | 0,12% | 2.200 | $6.864 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $240.987 | 0,12% | 674 | Naik ×1 | |||
| JBL Jabil Inc. Common Stock | $220.238 | 0,11% | 571 | ||||
| ARW Arrow Electronics, Inc. Common Stock | $212.343 | 0,10% | 995 | Naik ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $211.719 | 0,10% | 673 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $210.616 | 0,10% | 1.639 | ||||
| CMI Cummins Inc. Common Stock | $204.691 | 0,10% | 287 | Naik ×1 | |||
| STLA Stellantis N.V. Common Shares | $80.360 | 0,04% | 14.000 | $-18.900 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MET | $1.892.218 | 22.364 | 0,90% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $547.087 | 2.356 | 0,26% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $520.864 | 2.356 | 0,25% |
| MRVL | $421.514 | 1.415 | 0,20% |
| INTC | $328.549 | 2.353 | 0,16% |
| GS | $300.377 | 297 | 0,14% |
| TXN | $279.093 | 936 | 0,13% |
| GOOGL | $240.987 | 674 | 0,12% |
| JBL | $220.238 | 571 | 0,11% |
| ARW | $212.343 | 995 | 0,10% |
| NSC | $211.719 | 673 | 0,10% |
| MRK | $210.616 | 1.639 | 0,10% |
| CMI | $204.691 | 287 | 0,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -254 | +$5.1M |
| LLY | Dipangkas | -463 | +$4.8M |
| BE | Beli lebih banyak | +210 | +$2.9M |
| PANW | Dipangkas | -26 | +$2.6M |
| TSM | Beli lebih banyak | +223 | +$2.5M |
| AAPL | Dipangkas | -588 | +$2.2M |
| CAT | Dipangkas | -21 | +$2.1M |
| KLAC | Beli lebih banyak | +11K | +$1.8M |
| CLS | Dipangkas | -262 | +$1.7M |
| AVGO | Dipangkas | -483 | +$1.2M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DFS | 30 Juni 2025 | 11.290 | $1.927.203 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 4.938 | $1.116.136 | -1,9% |
| UPS | 31 Maret 2025 | 7.119 | $897.704 | -6,1% |
| EW | 31 Maret 2025 | 11.683 | $864.892 | 23,3% |
| BX | 30 Juni 2026 | 7.274 | $836.437 | 21,8% |
| TFC | 30 Juni 2025 | 19.941 | $820.572 | 17,9% |
| EOG | 31 Maret 2026 | 7.035 | $738.745 | 5,7% |
| DHR | 31 Maret 2025 | 2.971 | $681.993 | 4,4% |
| PEP | 31 Maret 2025 | 4.358 | $662.678 | -4,9% |
| ULTA | 30 Juni 2025 | 1.585 | $580.966 | 10,8% |
| PLTR | 31 Maret 2025 | 6.944 | $525.175 | 105,0% |
| PFE | 31 Maret 2025 | 18.278 | $484.915 | 10,7% |
| MRK | 31 Maret 2026 | 3.353 | $352.989 | 26,1% |
| MCK | 30 Juni 2025 | 486 | $327.073 | 16,9% |
| GD | 30 Juni 2026 | 882 | $302.775 | 9,5% |
| MCK | 30 Juni 2026 | 335 | $289.896 | 13,4% |
| MRSH | 30 Juni 2025 | 1.171 | $285.759 | -12,6% |
| GS | 31 Maret 2025 | 486 | $278.293 | 87,5% |
| VRSN | 30 Juni 2025 | 1.066 | $270.625 | -4,0% |
| ANET | 31 Maret 2025 | 2.342 | $258.861 | 143,1% |
| GL | 30 Juni 2025 | 1.961 | $258.303 | 38,5% |
| VNO | 31 Maret 2025 | 6.013 | $252.787 | 4,2% |
| TPR | 31 Maret 2025 | 3.797 | $248.058 | 85,6% |
| LYV | 31 Maret 2025 | 1.894 | $245.273 | 39,6% |
| AMAT | 31 Maret 2026 | 944 | $242.599 | 44,6% |
| WH | 31 Maret 2025 | 2.396 | $241.493 | -16,3% |
| WTW | 30 Juni 2025 | 710 | $239.945 | 11,8% |
| ISRG | 31 Maret 2025 | 458 | $239.058 | -24,6% |
| SLM | 30 Juni 2025 | 8.072 | $237.075 | -19,8% |
| CVSA | 31 Maret 2025 | 2.604 | $236.573 | 27,0% |
| LMND | 31 Maret 2025 | 6.426 | $235.706 | 63,5% |
| CBRE | 31 Maret 2025 | 1.784 | $234.221 | 16,4% |
| STT | 31 Maret 2025 | 2.383 | $233.891 | 108,0% |
| IP | 31 Maret 2025 | 4.336 | $233.364 | -23,4% |
| EBAY | 30 Juni 2025 | 3.408 | $230.824 | 39,7% |
| RL | 31 Maret 2025 | 988 | $228.208 | 71,3% |
| WELL | 30 Juni 2025 | 1.486 | $227.670 | 55,1% |
| EXC | 30 Juni 2025 | 4.856 | $223.764 | 3,3% |
| DRI | 31 Maret 2025 | 1.196 | $223.281 | 5,1% |
| DTE | 30 Juni 2025 | 1.611 | $222.753 | 4,1% |
| TMUS | 30 Juni 2025 | 831 | $221.636 | -23,2% |
| FHI | 31 Maret 2025 | 5.359 | $220.308 | 55,3% |
| PGR | 31 Maret 2025 | 910 | $217.965 | -22,2% |
| L | 30 Juni 2025 | 2.369 | $217.735 | 21,3% |
| OLLI | 31 Maret 2025 | 1.978 | $217.046 | -35,7% |
| AIG | 30 Juni 2025 | 2.471 | $214.829 | -10,4% |
| NSC | 31 Maret 2026 | 742 | $214.230 | 21,3% |
| PODD | 31 Maret 2025 | 820 | $214.077 | -44,4% |
| BRO | 30 Juni 2025 | 1.719 | $213.844 | -35,1% |
| ZION | 31 Maret 2025 | 3.901 | $211.629 | 37,3% |
| CVS | 30 Juni 2025 | 3.120 | $211.380 | 35,7% |
| NTRS | 31 Maret 2025 | 2.062 | $211.355 | 88,2% |
| VZ | 30 Juni 2025 | 4.657 | $211.260 | 14,2% |
| MMM | 30 Juni 2025 | 1.422 | $208.835 | 18,1% |
| YUM | 30 Juni 2025 | 1.325 | $208.502 | 1,5% |
| MUR | 30 Juni 2026 | 5.014 | $206.841 | 17,2% |
| WMB | 30 Juni 2025 | 3.457 | $206.590 | 13,8% |
| MRK | 30 Juni 2025 | 2.301 | $206.525 | 91,6% |
| UNP | 30 Juni 2025 | 871 | $205.765 | 33,1% |
| MDT | 31 Maret 2026 | 2.138 | $205.397 | 6,3% |
| EMR | 31 Maret 2026 | 1.546 | $205.251 | 19,1% |
| ICE | 30 Juni 2025 | 1.186 | $204.585 | -12,3% |
| HLT | 31 Maret 2025 | 825 | $203.907 | 45,3% |
| EVRG | 31 Maret 2025 | 3.306 | $203.484 | 19,8% |
| PNW | 31 Maret 2025 | 2.372 | $201.074 | 4,1% |
| AAL | 31 Maret 2026 | 10.805 | $165.641 | 27,4% |