Trust Investment Advisors

Trust Investment Advisors as of March 31, 2025

Portfolio Holdings for Trust Investment Advisors

Trust Investment Advisors holds 118 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 11.7 $18M 22k 825.93
Apple (AAPL) 10.3 $16M 72k 222.13
Microsoft Corporation (MSFT) 5.1 $7.9M 21k 375.40
Broadcom (AVGO) 2.6 $4.0M 24k 167.43
NVIDIA Corporation (NVDA) 2.5 $3.9M 36k 108.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.1 $3.3M 20k 166.00
International Business Machines (IBM) 1.8 $2.8M 11k 248.66
JPMorgan Chase & Co. (JPM) 1.7 $2.6M 11k 245.31
Palo Alto Networks (PANW) 1.5 $2.3M 14k 170.64
Rio Tinto Sponsored Adr (RIO) 1.5 $2.3M 38k 60.08
Caterpillar (CAT) 1.4 $2.2M 6.8k 329.81
TJX Companies (TJX) 1.4 $2.2M 18k 121.80
Home Depot (HD) 1.4 $2.2M 5.9k 366.49
Oneok (OKE) 1.4 $2.1M 22k 99.22
Motorola Solutions Com New (MSI) 1.4 $2.1M 4.8k 437.81
Visa Com Cl A (V) 1.3 $2.0M 5.8k 350.46
Raytheon Technologies Corp (RTX) 1.3 $2.0M 15k 132.46
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.0M 13k 156.23
Cisco Systems (CSCO) 1.3 $2.0M 32k 61.71
Chevron Corporation (CVX) 1.3 $1.9M 12k 167.29
Discover Financial Services 1.2 $1.9M 11k 170.70
Duke Energy Corp Com New (DUK) 1.2 $1.9M 16k 121.97
Chewy Cl A (CHWY) 1.2 $1.9M 57k 32.51
Morgan Stanley Com New (MS) 1.2 $1.8M 16k 116.67
Eaton Corp SHS (ETN) 1.2 $1.8M 6.7k 271.83
UnitedHealth (UNH) 1.2 $1.8M 3.4k 523.77
Tractor Supply Company (TSCO) 1.1 $1.8M 32k 55.10
Celestica (CLS) 1.1 $1.8M 22k 78.81
Qualcomm (QCOM) 1.1 $1.7M 11k 153.61
Mastercard Incorporated Cl A (MA) 1.1 $1.7M 3.1k 548.12
At&t (T) 1.1 $1.7M 59k 28.28
Trane Technologies SHS (TT) 1.0 $1.6M 4.7k 336.92
Exxon Mobil Corporation (XOM) 1.0 $1.6M 13k 118.93
Iron Mountain (IRM) 1.0 $1.6M 18k 86.04
Ingredion Incorporated (INGR) 1.0 $1.5M 11k 135.21
Citizens Financial (CFG) 1.0 $1.5M 37k 40.97
Vulcan Materials Company (VMC) 1.0 $1.5M 6.4k 233.30
Advanced Micro Devices (AMD) 0.9 $1.5M 14k 102.74
Lincoln National Corporation (LNC) 0.9 $1.4M 40k 35.91
Webster Financial Corporation (WBS) 0.9 $1.4M 27k 51.55
Realty Income (O) 0.9 $1.3M 23k 58.01
Prudential Financial (PRU) 0.8 $1.2M 11k 111.68
Dell Technologies CL C (DELL) 0.8 $1.2M 13k 91.15
Boeing Company (BA) 0.7 $1.2M 6.8k 170.55
Kinder Morgan (KMI) 0.7 $1.1M 40k 28.53
Cigna Corp (CI) 0.7 $1.1M 3.4k 329.00
Rithm Capital Corp Com New (RITM) 0.7 $1.1M 94k 11.45
Lowe's Companies (LOW) 0.7 $1.1M 4.5k 233.23
Nxp Semiconductors N V (NXPI) 0.6 $995k 5.2k 190.06
Linde SHS (LIN) 0.6 $950k 2.0k 465.64
Constellation Brands Cl A (STZ) 0.6 $927k 5.1k 183.52
Tyson Foods Cl A (TSN) 0.6 $921k 14k 63.81
Martin Marietta Materials (MLM) 0.6 $881k 1.8k 478.13
Owl Rock Capital Corporation (OBDC) 0.6 $862k 59k 14.66
Walt Disney Company (DIS) 0.5 $824k 8.4k 98.70
Truist Financial Corp equities (TFC) 0.5 $821k 20k 41.15
Blackstone Group Inc Com Cl A (BX) 0.5 $814k 5.8k 139.78
Kla Corp Com New (KLAC) 0.5 $808k 1.2k 679.80
Amgen (AMGN) 0.5 $753k 2.4k 311.50
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $712k 16k 45.65
EOG Resources (EOG) 0.5 $711k 5.5k 128.24
Academy Sports & Outdoor (ASO) 0.5 $705k 16k 45.61
J.B. Hunt Transport Services (JBHT) 0.4 $695k 4.7k 147.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $692k 8.6k 80.71
Target Corporation (TGT) 0.4 $685k 6.6k 104.36
Keysight Technologies (KEYS) 0.4 $653k 4.4k 149.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $581k 1.6k 366.54
Abbvie (ABBV) 0.4 $558k 2.7k 209.56
Cava Group Ord (CAVA) 0.3 $513k 5.9k 86.41
First Solar (FSLR) 0.3 $493k 3.9k 126.43
Philip Morris International (PM) 0.3 $454k 2.9k 158.73
Coca-Cola Company (KO) 0.3 $418k 5.8k 71.62
Wal-Mart Stores (WMT) 0.3 $415k 4.7k 87.79
Nextracker Class A Com (NXT) 0.3 $405k 9.6k 42.14
McDonald's Corporation (MCD) 0.3 $394k 1.3k 312.37
Amazon (AMZN) 0.2 $381k 2.0k 190.26
Johnson & Johnson (JNJ) 0.2 $364k 2.2k 165.84
Siriusxm Holdings Common Stock (SIRI) 0.2 $338k 15k 22.55
McKesson Corporation (MCK) 0.2 $327k 486.00 672.99
Old Dominion Freight Line (ODFL) 0.2 $306k 1.9k 165.45
Cardinal Health (CAH) 0.2 $290k 2.1k 137.77
Marsh & McLennan Companies (MMC) 0.2 $286k 1.2k 244.03
Verisign (VRSN) 0.2 $271k 1.1k 253.87
Anthem (ELV) 0.2 $265k 609.00 434.96
Globe Life (GL) 0.2 $258k 2.0k 131.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $252k 473.00 532.58
Willis Towers Watson SHS (WTW) 0.2 $240k 710.00 337.95
SLM Corporation (SLM) 0.2 $237k 8.1k 29.37
eBay (EBAY) 0.1 $231k 3.4k 67.73
Texas Instruments Incorporated (TXN) 0.1 $230k 1.3k 179.67
Welltower Inc Com reit (WELL) 0.1 $228k 1.5k 153.21
Exelon Corporation (EXC) 0.1 $224k 4.9k 46.08
DTE Energy Company (DTE) 0.1 $223k 1.6k 138.27
Metropcs Communications (TMUS) 0.1 $222k 831.00 266.71
Ameren Corporation (AEE) 0.1 $221k 2.2k 100.40
Groupon Com New (GRPN) 0.1 $219k 12k 18.77
Loews Corporation (L) 0.1 $218k 2.4k 91.91
Royal Gold (RGLD) 0.1 $215k 1.3k 163.51
American Intl Group Com New (AIG) 0.1 $215k 2.5k 86.94
Brown & Brown (BRO) 0.1 $214k 1.7k 124.40
Monster Beverage Corp (MNST) 0.1 $214k 3.6k 58.52
Medtronic SHS (MDT) 0.1 $213k 2.4k 89.88
AmerisourceBergen (COR) 0.1 $212k 761.00 278.09
CVS Caremark Corporation (CVS) 0.1 $211k 3.1k 67.75
Verizon Communications (VZ) 0.1 $211k 4.7k 45.36
3M Company (MMM) 0.1 $209k 1.4k 146.86
Cabot Oil & Gas Corporation (CTRA) 0.1 $209k 7.2k 28.90
Yum! Brands (YUM) 0.1 $209k 1.3k 157.36
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $207k 2.8k 74.19
Williams Companies (WMB) 0.1 $207k 3.5k 59.76
Merck & Co (MRK) 0.1 $207k 2.3k 89.75
Union Pacific Corporation (UNP) 0.1 $206k 871.00 236.24
Intercontinental Exchange (ICE) 0.1 $205k 1.2k 172.50
Ge Aerospace Com New (GE) 0.1 $204k 1.0k 200.15
Emerson Electric (EMR) 0.1 $202k 1.8k 109.64
Stellantis SHS (STLA) 0.1 $157k 14k 11.21
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $139k 12k 11.53
Neuberger Berman Real Estate Sec (NRO) 0.1 $110k 33k 3.30