Trust Investment Advisors
Latest statistics and disclosures from Trust Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, AAPL, MSFT, AVGO, CLS, and represent 30.98% of Trust Investment Advisors's stock portfolio.
- Added to shares of these 9 stocks: GMED, CME, GD, MCK, MUR, KO, ASO, BE, BMO.
- Started 5 new stock positions in GMED, GD, CME, MUR, MCK.
- Reduced shares in these 10 stocks: AAPL, LLY, AVGO, MSFT, EOG, TSM, CAT, NVDA, , IBM.
- Sold out of its positions in AAL, AMAT, EOG, EMR, MRK, NSC, MDT.
- Trust Investment Advisors was a net seller of stock by $-12M.
- Trust Investment Advisors has $171M in assets under management (AUM), dropping by -9.01%.
- Central Index Key (CIK): 0001597690
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Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 89 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 10.4 | $18M | -4% | 19k | 919.75 |
|
| Apple (AAPL) | 9.8 | $17M | -7% | 66k | 253.79 |
|
| Microsoft Corporation (MSFT) | 3.7 | $6.4M | -10% | 17k | 370.17 |
|
| Broadcom (AVGO) | 3.6 | $6.2M | -11% | 20k | 309.52 |
|
| Celestica (CLS) | 3.5 | $6.0M | 21k | 281.59 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.4 | $5.8M | -9% | 17k | 337.96 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $5.8M | -5% | 33k | 174.40 |
|
| Caterpillar (CAT) | 2.5 | $4.2M | -11% | 6.0k | 708.49 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $3.5M | 12k | 286.86 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 1.9 | $3.2M | -9% | 34k | 93.29 |
|
| Advanced Micro Devices (AMD) | 1.7 | $2.9M | 14k | 203.43 |
|
|
| TJX Companies (TJX) | 1.5 | $2.6M | -9% | 17k | 159.70 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.5M | -10% | 8.6k | 294.18 |
|
| Raytheon Technologies Corp (RTX) | 1.4 | $2.5M | -5% | 13k | 192.90 |
|
| Morgan Stanley Com New (MS) | 1.4 | $2.4M | -3% | 15k | 164.57 |
|
| Palo Alto Networks (PANW) | 1.4 | $2.3M | 14k | 160.32 |
|
|
| Exxon Mobil Corporation (XOM) | 1.4 | $2.3M | 14k | 169.66 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 1.3 | $2.3M | +4% | 17k | 135.49 |
|
| Dell Technologies CL C (DELL) | 1.3 | $2.2M | -2% | 13k | 164.13 |
|
| International Business Machines (IBM) | 1.2 | $2.1M | -14% | 8.8k | 242.38 |
|
| Cisco Systems (CSCO) | 1.2 | $2.1M | -12% | 27k | 77.59 |
|
| Citizens Financial (CFG) | 1.2 | $2.0M | -11% | 34k | 59.97 |
|
| Oneok (OKE) | 1.1 | $2.0M | -14% | 22k | 90.39 |
|
| Deere & Company (DE) | 1.1 | $1.9M | -2% | 3.5k | 563.30 |
|
| Capital One Financial (COF) | 1.1 | $1.9M | -6% | 10k | 182.43 |
|
| Motorola Solutions Com New (MSI) | 1.1 | $1.9M | -2% | 4.3k | 433.97 |
|
| Eaton Corp SHS (ETN) | 1.1 | $1.9M | -15% | 5.2k | 357.67 |
|
| Chevron Corporation (CVX) | 1.1 | $1.8M | -14% | 8.7k | 206.91 |
|
| Trane Technologies SHS (TT) | 1.0 | $1.7M | -5% | 4.2k | 416.74 |
|
| Kla Corp Com New (KLAC) | 1.0 | $1.7M | -2% | 1.2k | 1472.41 |
|
| Vulcan Materials Company (VMC) | 1.0 | $1.7M | 6.2k | 272.30 |
|
|
| Home Depot (HD) | 1.0 | $1.7M | -6% | 5.1k | 328.89 |
|
| Chewy Cl A (CHWY) | 0.9 | $1.5M | 57k | 27.00 |
|
|
| Visa Com Cl A (V) | 0.9 | $1.5M | -4% | 5.1k | 302.24 |
|
| Webster Financial Corporation (WBS) | 0.9 | $1.5M | -16% | 22k | 69.42 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.5M | -2% | 3.0k | 499.66 |
|
| Duke Energy Corp Com New (DUK) | 0.9 | $1.5M | -15% | 11k | 130.94 |
|
| Best Buy (BBY) | 0.8 | $1.4M | -15% | 22k | 64.20 |
|
| Iron Mountain (IRM) | 0.8 | $1.4M | -19% | 14k | 102.14 |
|
| At&t (T) | 0.8 | $1.4M | -5% | 47k | 28.99 |
|
| Kinder Morgan (KMI) | 0.8 | $1.4M | -4% | 41k | 33.53 |
|
| Amazon (AMZN) | 0.8 | $1.4M | 6.5k | 208.27 |
|
|
| Tractor Supply Company (TSCO) | 0.8 | $1.3M | -6% | 29k | 45.30 |
|
| Boeing Company (BA) | 0.8 | $1.3M | -7% | 6.5k | 199.03 |
|
| Qualcomm (QCOM) | 0.7 | $1.3M | -11% | 9.9k | 128.78 |
|
| Lincoln National Corporation (LNC) | 0.7 | $1.3M | -12% | 36k | 35.50 |
|
| Realty Income (O) | 0.7 | $1.3M | -12% | 21k | 61.18 |
|
| Keysight Technologies (KEYS) | 0.7 | $1.2M | -17% | 4.4k | 282.37 |
|
| Nextpower Class A Com (NXT) | 0.7 | $1.2M | -4% | 10k | 120.55 |
|
| Amgen (AMGN) | 0.7 | $1.2M | -17% | 3.4k | 351.88 |
|
| Honeywell International (HON) | 0.7 | $1.1M | -3% | 4.9k | 226.03 |
|
| Lowe's Companies (LOW) | 0.6 | $1.1M | -3% | 4.6k | 236.28 |
|
| Martin Marietta Materials (MLM) | 0.6 | $1.1M | -3% | 1.8k | 588.68 |
|
| Academy Sports & Outdoor (ASO) | 0.6 | $1.1M | +11% | 19k | 56.45 |
|
| Globus Med Cl A (GMED) | 0.6 | $1.0M | NEW | 12k | 86.16 |
|
| Linde SHS (LIN) | 0.6 | $1.0M | -3% | 2.1k | 495.76 |
|
| Cme (CME) | 0.6 | $1.0M | NEW | 3.4k | 295.35 |
|
| Nxp Semiconductors N V (NXPI) | 0.6 | $993k | 5.0k | 196.86 |
|
|
| Prudential Financial (PRU) | 0.6 | $983k | -8% | 10k | 97.69 |
|
| Tyson Foods Cl A (TSN) | 0.6 | $949k | -4% | 15k | 64.07 |
|
| Cigna Corp (CI) | 0.5 | $931k | -3% | 3.5k | 266.75 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $836k | -17% | 7.3k | 114.99 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $835k | 18k | 45.62 |
|
|
| First Solar (FSLR) | 0.5 | $831k | -3% | 4.2k | 197.26 |
|
| UnitedHealth (UNH) | 0.5 | $812k | -3% | 3.0k | 270.57 |
|
| Rithm Capital Corp Com New (RITM) | 0.4 | $741k | -22% | 78k | 9.48 |
|
| Vistra Energy (VST) | 0.4 | $735k | -3% | 4.9k | 150.33 |
|
| Walt Disney Company (DIS) | 0.4 | $731k | -4% | 7.6k | 96.38 |
|
| Target Corporation (TGT) | 0.4 | $649k | -11% | 5.4k | 121.20 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $638k | -4% | 9.0k | 71.18 |
|
| Owl Rock Capital Corporation (OBDC) | 0.3 | $571k | -7% | 52k | 11.06 |
|
| Coca-Cola Company (KO) | 0.3 | $508k | +28% | 6.7k | 76.04 |
|
| Wal-Mart Stores (WMT) | 0.3 | $490k | -11% | 3.9k | 124.28 |
|
| Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) | 0.3 | $465k | 11k | 43.04 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $393k | -10% | 1.6k | 244.39 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $367k | -11% | 1.7k | 211.90 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $360k | 1.8k | 195.40 |
|
|
| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $346k | 15k | 23.08 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $329k | 1.1k | 310.79 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $303k | NEW | 882.00 | 343.28 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $299k | -11% | 495.00 | 604.42 |
|
| McKesson Corporation (MCK) | 0.2 | $290k | NEW | 335.00 | 865.36 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $264k | -6% | 200.00 | 1320.83 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $246k | 2.5k | 98.38 |
|
|
| Ameren Corporation (AEE) | 0.1 | $242k | 2.2k | 109.92 |
|
|
| Abbvie (ABBV) | 0.1 | $242k | -41% | 1.1k | 217.55 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $215k | 1.6k | 135.35 |
|
|
| Murphy Oil Corporation (MUR) | 0.1 | $207k | NEW | 5.0k | 41.25 |
|
| Stellantis SHS (STLA) | 0.1 | $99k | 14k | 7.09 |
|
Past Filings by Trust Investment Advisors
SEC 13F filings are viewable for Trust Investment Advisors going back to 2013
- 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
- Trust Investment Advisors 2022 Q3 filed Nov. 3, 2022