Trust Investment Advisors
Latest statistics and disclosures from Trust Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, LLY, MSFT, AVGO, NVDA, and represent 32.52% of Trust Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: BBY, DE, BE, CAVA, ORLY, RTX, EBAY, BK, LMT, DASH.
- Started 11 new stock positions in EBAY, BBY, ORLY, DASH, OLLI, BMO, LMT, BK, ASML, DE. BE.
- Reduced shares in these 10 stocks: INGR, CTRA, STZ, GRPN, , CLS, APH, RSG, CTVA, ATGE.
- Sold out of its positions in ATGE, APH, ELV, AXON, WRB, CTRA, CAH, STZ, CTVA, GT.
- Trust Investment Advisors was a net seller of stock by $-1.2M.
- Trust Investment Advisors has $178M in assets under management (AUM), dropping by 7.96%.
- Central Index Key (CIK): 0001597690
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Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 105 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $18M | 70k | 254.63 |
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| Eli Lilly & Co. (LLY) | 8.9 | $16M | 21k | 762.98 |
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| Microsoft Corporation (MSFT) | 5.8 | $10M | 20k | 517.95 |
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| Broadcom (AVGO) | 4.3 | $7.6M | 23k | 329.90 |
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| NVIDIA Corporation (NVDA) | 3.6 | $6.4M | 34k | 186.58 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.0 | $5.4M | 19k | 279.29 |
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| Celestica (CLS) | 2.8 | $5.1M | -6% | 21k | 246.38 |
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| Caterpillar (CAT) | 1.7 | $3.1M | 6.5k | 477.14 |
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| International Business Machines (IBM) | 1.7 | $3.1M | 11k | 282.16 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $3.1M | 9.7k | 315.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.9M | 12k | 243.56 |
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| Palo Alto Networks (PANW) | 1.6 | $2.8M | +3% | 14k | 203.62 |
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| Rio Tinto Sponsored Adr (RIO) | 1.4 | $2.5M | +2% | 37k | 66.01 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $2.4M | +10% | 14k | 167.33 |
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| TJX Companies (TJX) | 1.3 | $2.4M | 17k | 144.54 |
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| Eaton Corp SHS (ETN) | 1.3 | $2.4M | 6.4k | 374.25 |
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| Morgan Stanley Com New (MS) | 1.3 | $2.4M | 15k | 158.96 |
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| Capital One Financial (COF) | 1.3 | $2.3M | 11k | 212.58 |
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| Home Depot (HD) | 1.3 | $2.3M | 5.7k | 405.19 |
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| Chewy Cl A (CHWY) | 1.3 | $2.3M | -6% | 57k | 40.45 |
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| Advanced Micro Devices (AMD) | 1.3 | $2.2M | +2% | 14k | 161.79 |
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| Cisco Systems (CSCO) | 1.2 | $2.1M | 31k | 68.42 |
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| Motorola Solutions Com New (MSI) | 1.1 | $2.0M | 4.5k | 457.29 |
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| Best Buy (BBY) | 1.1 | $1.9M | NEW | 26k | 75.62 |
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| Dell Technologies CL C (DELL) | 1.1 | $1.9M | 13k | 141.77 |
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| Citizens Financial (CFG) | 1.1 | $1.9M | 36k | 53.16 |
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| Vulcan Materials Company (VMC) | 1.0 | $1.9M | 6.1k | 307.62 |
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| Trane Technologies SHS (TT) | 1.0 | $1.9M | 4.4k | 421.96 |
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| Qualcomm (QCOM) | 1.0 | $1.8M | 11k | 166.36 |
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| Iron Mountain (IRM) | 1.0 | $1.8M | 17k | 101.94 |
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| Visa Com Cl A (V) | 1.0 | $1.7M | +2% | 5.1k | 341.38 |
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| Tractor Supply Company (TSCO) | 1.0 | $1.7M | 31k | 56.87 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $1.7M | +2% | 3.0k | 568.81 |
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| Duke Energy Corp Com New (DUK) | 0.9 | $1.7M | +2% | 13k | 123.75 |
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| Lincoln National Corporation (LNC) | 0.9 | $1.6M | +4% | 40k | 40.33 |
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| Deere & Company (DE) | 0.9 | $1.6M | NEW | 3.5k | 457.26 |
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| Webster Financial Corporation (WBS) | 0.9 | $1.6M | 26k | 59.44 |
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| Chevron Corporation (CVX) | 0.9 | $1.5M | 9.9k | 155.30 |
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| Oneok (OKE) | 0.9 | $1.5M | +2% | 21k | 72.97 |
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| Amazon (AMZN) | 0.8 | $1.5M | +4% | 6.7k | 219.57 |
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| Boeing Company (BA) | 0.8 | $1.5M | 6.8k | 215.83 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 13k | 112.75 |
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| Realty Income (O) | 0.8 | $1.4M | +2% | 23k | 60.79 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.4M | +2% | 8.1k | 170.85 |
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| At&t (T) | 0.8 | $1.4M | 49k | 28.24 |
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| Kla Corp Com New (KLAC) | 0.7 | $1.3M | +4% | 1.2k | 1078.60 |
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| Bloom Energy Corp Com Cl A (BE) | 0.7 | $1.2M | NEW | 14k | 84.57 |
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| Nxp Semiconductors N V (NXPI) | 0.6 | $1.2M | 5.1k | 227.73 |
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| Martin Marietta Materials (MLM) | 0.6 | $1.1M | +4% | 1.8k | 630.28 |
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| Lowe's Companies (LOW) | 0.6 | $1.1M | +5% | 4.5k | 251.31 |
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| Prudential Financial (PRU) | 0.6 | $1.1M | +2% | 11k | 103.74 |
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| Rithm Capital Corp Com New (RITM) | 0.6 | $1.1M | +6% | 97k | 11.39 |
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| Kinder Morgan (KMI) | 0.6 | $1.1M | 39k | 28.31 |
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| UnitedHealth (UNH) | 0.6 | $1.1M | -3% | 3.1k | 345.29 |
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| Amgen (AMGN) | 0.6 | $1.0M | +3% | 3.7k | 282.23 |
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| Honeywell International (HON) | 0.6 | $990k | +2% | 4.7k | 210.50 |
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| Cigna Corp (CI) | 0.6 | $983k | +5% | 3.4k | 288.25 |
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| Linde SHS (LIN) | 0.5 | $962k | +5% | 2.0k | 475.00 |
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| Walt Disney Company (DIS) | 0.5 | $951k | 8.3k | 114.50 |
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| Vistra Energy (VST) | 0.5 | $859k | +14% | 4.4k | 195.92 |
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| First Solar (FSLR) | 0.5 | $854k | +7% | 3.9k | 220.53 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $846k | +17% | 18k | 46.24 |
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| Tyson Foods Cl A (TSN) | 0.5 | $809k | +2% | 15k | 54.30 |
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| Owl Rock Capital Corporation (OBDC) | 0.4 | $765k | 60k | 12.77 |
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| Academy Sports & Outdoor (ASO) | 0.4 | $762k | +5% | 15k | 50.02 |
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| Keysight Technologies (KEYS) | 0.4 | $759k | +7% | 4.3k | 174.92 |
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| Nextracker Class A Com (NXT) | 0.4 | $716k | +3% | 9.7k | 73.99 |
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| Cava Group Ord (CAVA) | 0.4 | $677k | +96% | 11k | 60.41 |
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| EOG Resources (EOG) | 0.4 | $660k | +9% | 5.9k | 112.12 |
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| J.B. Hunt Transport Services (JBHT) | 0.4 | $657k | +10% | 4.9k | 134.17 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $649k | +2% | 8.6k | 75.10 |
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| Target Corporation (TGT) | 0.3 | $590k | 6.6k | 89.70 |
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| Wal-Mart Stores (WMT) | 0.3 | $501k | +2% | 4.9k | 103.06 |
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| Johnson & Johnson (JNJ) | 0.2 | $408k | 2.2k | 185.42 |
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| Abbvie (ABBV) | 0.2 | $393k | -3% | 1.7k | 231.56 |
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| Coca-Cola Company (KO) | 0.2 | $390k | 5.9k | 66.32 |
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| McDonald's Corporation (MCD) | 0.2 | $383k | 1.3k | 303.89 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $349k | 15k | 23.27 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $285k | 1.8k | 154.48 |
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| Uber Technologies (UBER) | 0.1 | $258k | -11% | 2.6k | 97.97 |
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| Emerson Electric (EMR) | 0.1 | $242k | 1.8k | 131.16 |
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| Norfolk Southern (NSC) | 0.1 | $241k | 801.00 | 300.41 |
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| Ge Aerospace Com New (GE) | 0.1 | $238k | -8% | 792.00 | 300.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $238k | 473.00 | 502.74 |
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| Jabil Circuit (JBL) | 0.1 | $237k | -8% | 1.1k | 217.24 |
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| O'reilly Automotive (ORLY) | 0.1 | $236k | NEW | 2.2k | 107.81 |
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| Huntington Ingalls Inds (HII) | 0.1 | $233k | -8% | 809.00 | 287.91 |
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| Ameren Corporation (AEE) | 0.1 | $230k | 2.2k | 104.38 |
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| Medtronic SHS (MDT) | 0.1 | $228k | 2.4k | 95.22 |
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| Howmet Aerospace (HWM) | 0.1 | $225k | -8% | 1.1k | 196.23 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.1 | $225k | 2.8k | 80.35 |
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| AmerisourceBergen (COR) | 0.1 | $222k | -6% | 711.00 | 312.53 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $221k | -12% | 1.1k | 203.04 |
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| eBay (EBAY) | 0.1 | $221k | NEW | 2.4k | 90.95 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $214k | NEW | 2.0k | 108.96 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $214k | NEW | 428.00 | 499.21 |
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| Doordash Cl A (DASH) | 0.1 | $212k | NEW | 778.00 | 271.99 |
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| Northern Trust Corporation (NTRS) | 0.1 | $211k | -12% | 1.6k | 134.60 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $208k | NEW | 215.00 | 968.09 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $206k | NEW | 1.6k | 128.40 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $204k | NEW | 1.6k | 130.22 |
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| Philip Morris International (PM) | 0.1 | $203k | -56% | 1.3k | 162.20 |
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| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $162k | +2% | 13k | 12.79 |
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| Stellantis SHS (STLA) | 0.1 | $131k | 14k | 9.34 |
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| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $113k | +2% | 35k | 3.23 |
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Past Filings by Trust Investment Advisors
SEC 13F filings are viewable for Trust Investment Advisors going back to 2013
- Trust Investment Advisors 2025 Q3 filed Nov. 24, 2025
- Trust Investment Advisors 2025 Q2 filed Aug. 1, 2025
- Trust Investment Advisors 2025 Q1 filed May 2, 2025
- Trust Investment Advisors 2024 Q4 filed Feb. 12, 2025
- Trust Investment Advisors 2024 Q3 filed Nov. 12, 2024
- Trust Investment Advisors 2024 Q2 filed Aug. 12, 2024
- Trust Investment Advisors 2024 Q1 filed May 9, 2024
- Trust Investment Advisors 2023 Q4 filed Jan. 31, 2024
- Trust Investment Advisors 2023 Q3 filed Nov. 14, 2023
- Trust Investment Advisors 2023 Q2 filed Aug. 10, 2023
- Trust Investment Advisors 2023 Q1 filed May 12, 2023
- Trust Investment Advisors 2022 Q4 restated filed Feb. 28, 2023
- Trust Investment Advisors 2022 Q4 filed Feb. 8, 2023
- Trust Investment Advisors 2022 Q3 filed Nov. 3, 2022
- Trust Investment Advisors 2022 Q2 filed July 22, 2022
- Trust Investment Advisors 2022 Q1 filed May 2, 2022