Trust Investment Advisors Q4 2022 vs. Q1 2023 13F Holdings: Who is Winning and Who is Losing?

Trust Investment Advisors, one of the leading investment firms, recently released their Q4 2022 to Q1 2023 13F holdings report. The report details the changes in holdings of different companies from Q4 2022 to Q1 2023. This article will discuss the winners and losers of Trust Investment Advisors' 13F holdings report.

One company that emerged as a clear winner is Apple Inc (AAPL). In Q4 2022, Trust Investment Advisors owned 56,413 shares of AAPL, which increased to 56,325 shares in Q1 2023. The value of their holdings also increased from $7,329,000 to $9,287,000, representing an increase of 26.7%. This increase is due to the strong performance of Apple's products, especially the iPhone 13 series, which generated strong demand from consumers.

Microsoft Corp (MSFT) is another company that witnessed an increase in Trust Investment Advisors' holdings from Q4 2022 to Q1 2023. In Q4 2022, the firm owned 24,384 shares of MSFT, which increased to 24,535 shares in Q1 2023. The value of their holdings also increased from $5,847,000 to $7,073,000, representing an increase of 21%. This increase is due to Microsoft's strong performance in the cloud computing market and the increased demand for its products and services.

One of the biggest losers on Trust Investment Advisors' 13F holdings report is Eli Lilly & Co (LLY). In Q4 2022, the firm owned 19,244 shares of LLY, which decreased to 18,169 shares in Q1 2023. The value of their holdings also decreased from $7,040,000 to $6,239,000, representing a decrease of 11.4%. This decrease is due to the loss of patent exclusivity for some of its drugs and the increased competition from other pharmaceutical companies.

Rio Tinto PLC (RIO) is another company that saw a decrease in its holdings by Trust Investment Advisors. In Q4 2022, the firm owned 37,351 shares of RIO, which decreased to 36,633 shares in Q1 2023. The value of their holdings also decreased from $2,659,000 to $2,513,000, representing a decrease of 5.5%. This decrease is due to the lower demand and prices for iron ore, which is one of Rio Tinto's primary products.

Another company that experienced a decrease in its holdings is Chevron Corp New (CVX). In Q4 2022, Trust Investment Advisors owned 10,717 shares of CVX, which decreased to 10,543 shares in Q1 2023. The value of their holdings also decreased from $1,923,000 to $1,720,000, representing a decrease of 10.6%. This decrease is due to the declining demand for oil and the increasing focus on renewable energy sources.

In conclusion, Trust Investment Advisors' 13F holdings report for Q4 2022 to Q1 2023 highlights the winners and losers of the investment industry. Apple Inc and Microsoft Corp are among the companies that are doing well, while Eli Lilly & Co and Rio Tinto PLC are among those experiencing a decline in their holdings. As the industry evolves and new trends emerge, it will be interesting to see how these companies and others adapt to those changes.