Trust Investment Advisors
Latest statistics and disclosures from Trust Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, AAPL, TSM, AMD, CLS, and represent 31.24% of Trust Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: KLAC, MET, UPS, HON, HONA, MRVL, INTC, GS, TXN, GOOGL.
- Started 13 new stock positions in INTC, MRVL, TXN, MET, ARW, MRK, HON, CMI, NSC, HONA. GS, JBL, GOOGL.
- Reduced shares in these 10 stocks: DELL, Honeywell International, BX, LLY, GD, , MUR, AVGO, AAPL, KO.
- Sold out of its positions in BX, GD, Honeywell International, MCK, MUR.
- Trust Investment Advisors was a net buyer of stock by $3.7M.
- Trust Investment Advisors has $209M in assets under management (AUM), dropping by 22.51%.
- Central Index Key (CIK): 0001597690
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Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 97 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 10.8 | $23M | -2% | 19k | 1199.43 |
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| Apple (AAPL) | 9.0 | $19M | 65k | 289.36 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.0 | $8.4M | 18k | 477.57 |
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| Advanced Micro Devices (AMD) | 3.8 | $8.0M | 14k | 580.91 |
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| Celestica (CLS) | 3.6 | $7.6M | 21k | 364.76 |
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| Broadcom (AVGO) | 3.5 | $7.4M | -2% | 20k | 377.74 |
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| NVIDIA Corporation (NVDA) | 3.1 | $6.5M | 33k | 200.09 |
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| Microsoft Corporation (MSFT) | 3.1 | $6.5M | 17k | 373.02 |
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| Caterpillar (CAT) | 3.0 | $6.4M | 6.0k | 1064.91 |
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| Bloom Energy Corp Com Cl A (BE) | 2.5 | $5.2M | 17k | 302.70 |
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| Palo Alto Networks (PANW) | 2.3 | $4.9M | 14k | 341.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $4.2M | -2% | 12k | 353.33 |
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| Kla Corp Com New (KLAC) | 1.7 | $3.6M | +900% | 12k | 301.71 |
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| Rio Tinto Sponsored Adr (RIO) | 1.6 | $3.4M | +4% | 36k | 94.93 |
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| Cisco Systems (CSCO) | 1.5 | $3.2M | 27k | 117.46 |
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| Dell Technologies CL C (DELL) | 1.5 | $3.1M | -45% | 7.2k | 431.46 |
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| Morgan Stanley Com New (MS) | 1.4 | $3.0M | -2% | 14k | 209.04 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $2.8M | 8.5k | 327.35 |
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| TJX Companies (TJX) | 1.2 | $2.5M | 17k | 151.50 |
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| International Business Machines (IBM) | 1.2 | $2.5M | 8.7k | 281.20 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $2.4M | 13k | 189.73 |
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| Citizens Financial (CFG) | 1.1 | $2.4M | 34k | 70.07 |
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| Eaton Corp SHS (ETN) | 1.1 | $2.2M | 5.2k | 426.12 |
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| Deere & Company (DE) | 1.0 | $2.2M | 3.5k | 634.33 |
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| United Parcel Svcs CL B (UPS) | 1.0 | $2.1M | +669% | 19k | 107.50 |
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| Trane Technologies SHS (TT) | 1.0 | $2.1M | 4.2k | 491.16 |
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| Capital One Financial (COF) | 1.0 | $2.1M | 10k | 200.62 |
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| Iron Mountain (IRM) | 0.9 | $1.9M | +8% | 15k | 126.31 |
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| MetLife (MET) | 0.9 | $1.9M | NEW | 22k | 84.61 |
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| Oneok (OKE) | 0.9 | $1.9M | 22k | 86.94 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | 14k | 136.72 |
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| Vulcan Materials Company (VMC) | 0.9 | $1.8M | 6.2k | 295.01 |
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| Qualcomm (QCOM) | 0.9 | $1.8M | 9.8k | 184.78 |
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| Home Depot (HD) | 0.9 | $1.8M | 5.1k | 352.68 |
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| Motorola Solutions Com New (MSI) | 0.9 | $1.8M | 4.3k | 415.29 |
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| Visa Com Cl A (V) | 0.8 | $1.8M | 5.1k | 343.09 |
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| Webster Financial Corporation (WBS) | 0.8 | $1.7M | 22k | 76.42 |
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| Best Buy (BBY) | 0.8 | $1.7M | 22k | 75.88 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $1.6M | 3.0k | 513.60 |
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| Amazon (AMZN) | 0.7 | $1.6M | 6.5k | 238.34 |
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| Keysight Technologies (KEYS) | 0.7 | $1.6M | 4.4k | 350.07 |
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| Chevron Corporation (CVX) | 0.7 | $1.4M | 8.7k | 165.77 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $1.4M | 11k | 126.58 |
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| Nxp Semiconductors N V (NXPI) | 0.7 | $1.4M | 5.0k | 281.03 |
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| Boeing Company (BA) | 0.7 | $1.4M | 6.5k | 216.47 |
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| Kinder Morgan (KMI) | 0.6 | $1.3M | 41k | 31.97 |
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| Realty Income (O) | 0.6 | $1.3M | 21k | 61.96 |
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| Lincoln National Corporation (LNC) | 0.6 | $1.3M | 36k | 35.35 |
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| UnitedHealth (UNH) | 0.6 | $1.2M | 3.0k | 415.62 |
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| Amgen (AMGN) | 0.6 | $1.2M | 3.4k | 362.09 |
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| Nextpower Class A Com (NXT) | 0.6 | $1.2M | 10k | 119.14 |
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| Chewy Cl A (CHWY) | 0.5 | $1.1M | 56k | 19.65 |
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| Linde SHS (LIN) | 0.5 | $1.1M | 2.1k | 518.94 |
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| Prudential Financial (PRU) | 0.5 | $1.1M | 10k | 107.93 |
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| Martin Marietta Materials (MLM) | 0.5 | $1.1M | 1.9k | 576.70 |
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| Lowe's Companies (LOW) | 0.5 | $1.0M | 4.6k | 220.49 |
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| First Solar (FSLR) | 0.5 | $998k | 4.2k | 235.96 |
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| Cigna Corp (CI) | 0.5 | $969k | 3.5k | 275.68 |
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| At&t (T) | 0.5 | $969k | 47k | 20.70 |
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| Globus Med Cl A (GMED) | 0.4 | $940k | 12k | 79.01 |
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| Tractor Supply Company (TSCO) | 0.4 | $910k | 29k | 31.61 |
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| Tyson Foods Cl A (TSN) | 0.4 | $836k | 15k | 57.25 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $832k | 18k | 45.49 |
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| Academy Sports & Outdoor (ASO) | 0.4 | $768k | -13% | 16k | 47.13 |
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| Cme (CME) | 0.4 | $763k | 3.5k | 220.83 |
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| Vistra Energy (VST) | 0.4 | $751k | -3% | 4.7k | 158.63 |
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| Rithm Capital Corp Com New (RITM) | 0.4 | $742k | 79k | 9.39 |
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| Walt Disney Company (DIS) | 0.3 | $712k | -2% | 7.4k | 96.25 |
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| Target Corporation (TGT) | 0.3 | $701k | 5.4k | 130.61 |
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| Honeywell International (HON) | 0.3 | $547k | NEW | 2.4k | 232.21 |
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| Owl Rock Capital Corporation (OBDC) | 0.3 | $530k | -5% | 49k | 10.87 |
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| Honeywell Aerospace (HONA) | 0.2 | $521k | NEW | 2.4k | 221.08 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $465k | -19% | 7.3k | 64.01 |
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| Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) | 0.2 | $463k | 11k | 42.83 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $443k | 15k | 29.54 |
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| J.B. Hunt Transport Services (JBHT) | 0.2 | $436k | -12% | 1.5k | 289.43 |
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| Wal-Mart Stores (WMT) | 0.2 | $429k | -3% | 3.8k | 113.26 |
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| Johnson & Johnson (JNJ) | 0.2 | $424k | +3% | 1.7k | 254.04 |
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| Marvell Technology (MRVL) | 0.2 | $422k | NEW | 1.4k | 297.89 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $399k | 1.8k | 216.60 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $398k | 200.00 | 1989.44 |
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| Coca-Cola Company (KO) | 0.2 | $383k | -29% | 4.7k | 81.27 |
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| Intel Corporation (INTC) | 0.2 | $329k | NEW | 2.4k | 139.63 |
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| Goldman Sachs (GS) | 0.1 | $300k | NEW | 297.00 | 1011.37 |
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| McDonald's Corporation (MCD) | 0.1 | $287k | 1.1k | 270.31 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $282k | 1.6k | 176.68 |
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| Abbvie (ABBV) | 0.1 | $281k | 1.1k | 251.54 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $279k | NEW | 936.00 | 298.18 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $253k | 497.00 | 509.14 |
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| Ameren Corporation (AEE) | 0.1 | $249k | 2.2k | 113.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $241k | NEW | 674.00 | 357.55 |
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| Jabil Circuit (JBL) | 0.1 | $220k | NEW | 571.00 | 385.71 |
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| Arrow Electronics (ARW) | 0.1 | $212k | NEW | 995.00 | 213.41 |
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| Norfolk Southern (NSC) | 0.1 | $212k | NEW | 673.00 | 314.59 |
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| Merck & Co (MRK) | 0.1 | $211k | NEW | 1.6k | 128.50 |
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| Cummins (CMI) | 0.1 | $205k | NEW | 287.00 | 713.21 |
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| Stellantis SHS (STLA) | 0.0 | $80k | 14k | 5.74 |
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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 2026 Q2 filed July 24, 2026
- Trust Investment Advisors 2026 Q1 filed April 24, 2026
- Trust Investment Advisors 2025 Q4 filed Jan. 20, 2026
- 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