Trust Investment Advisors as of June 30, 2025
Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 123 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 9.8 | $16M | 21k | 779.53 | |
| Apple (AAPL) | 8.7 | $14M | 70k | 205.17 | |
| Microsoft Corporation (MSFT) | 6.0 | $9.9M | 20k | 497.41 | |
| Broadcom (AVGO) | 3.8 | $6.3M | 23k | 275.66 | |
| NVIDIA Corporation (NVDA) | 3.3 | $5.4M | 34k | 157.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $4.3M | 19k | 226.49 | |
| Celestica (CLS) | 2.1 | $3.4M | 22k | 156.11 | |
| International Business Machines (IBM) | 1.9 | $3.2M | 11k | 294.78 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.8M | 9.6k | 289.91 | |
| Palo Alto Networks (PANW) | 1.6 | $2.7M | 13k | 204.64 | |
| Chewy Cl A (CHWY) | 1.6 | $2.6M | 61k | 42.62 | |
| Caterpillar (CAT) | 1.5 | $2.5M | 6.4k | 388.22 | |
| Capital One Financial (COF) | 1.4 | $2.3M | 11k | 212.76 | |
| Eaton Corp SHS (ETN) | 1.4 | $2.2M | 6.3k | 356.99 | |
| Cisco Systems (CSCO) | 1.3 | $2.1M | 31k | 69.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.1M | 12k | 177.39 | |
| Rio Tinto Sponsored Adr (RIO) | 1.3 | $2.1M | 36k | 58.33 | |
| Morgan Stanley Com New (MS) | 1.3 | $2.1M | 15k | 140.86 | |
| Home Depot (HD) | 1.3 | $2.1M | 5.7k | 366.64 | |
| TJX Companies (TJX) | 1.2 | $2.0M | 17k | 123.49 | |
| Advanced Micro Devices (AMD) | 1.2 | $1.9M | 14k | 141.90 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $1.9M | 13k | 146.02 | |
| Trane Technologies SHS (TT) | 1.2 | $1.9M | 4.3k | 437.41 | |
| Motorola Solutions Com New (MSI) | 1.1 | $1.9M | 4.5k | 420.46 | |
| Visa Com Cl A (V) | 1.1 | $1.8M | 5.0k | 355.05 | |
| Iron Mountain (IRM) | 1.1 | $1.8M | 17k | 102.57 | |
| Qualcomm (QCOM) | 1.0 | $1.7M | 11k | 159.26 | |
| Oneok (OKE) | 1.0 | $1.7M | 21k | 81.63 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.6M | 2.9k | 561.94 | |
| Dell Technologies CL C (DELL) | 1.0 | $1.6M | 13k | 122.60 | |
| Tractor Supply Company (TSCO) | 1.0 | $1.6M | 30k | 52.77 | |
| Citizens Financial (CFG) | 1.0 | $1.6M | 35k | 44.75 | |
| Vulcan Materials Company (VMC) | 0.9 | $1.6M | 6.0k | 260.82 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.5M | 13k | 118.00 | |
| Webster Financial Corporation (WBS) | 0.9 | $1.4M | 26k | 54.60 | |
| Boeing Company (BA) | 0.9 | $1.4M | 6.7k | 209.53 | |
| Amazon (AMZN) | 0.9 | $1.4M | 6.4k | 219.39 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 9.8k | 143.18 | |
| At&t (T) | 0.8 | $1.4M | 48k | 28.94 | |
| Ingredion Incorporated (INGR) | 0.8 | $1.4M | 10k | 135.62 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 13k | 107.80 | |
| Lincoln National Corporation (LNC) | 0.8 | $1.3M | 38k | 34.60 | |
| Realty Income (O) | 0.8 | $1.3M | 23k | 57.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.2M | 7.8k | 149.58 | |
| Kinder Morgan (KMI) | 0.7 | $1.1M | 38k | 29.40 | |
| Prudential Financial (PRU) | 0.7 | $1.1M | 10k | 107.44 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.1M | 5.0k | 218.49 | |
| Cigna Corp (CI) | 0.6 | $1.1M | 3.2k | 330.58 | |
| Honeywell International (HON) | 0.6 | $1.1M | 4.6k | 232.88 | |
| Rithm Capital Corp Com New (RITM) | 0.6 | $1.0M | 92k | 11.29 | |
| Walt Disney Company (DIS) | 0.6 | $1.0M | 8.2k | 124.01 | |
| Kla Corp Com New (KLAC) | 0.6 | $1.0M | 1.1k | 895.74 | |
| UnitedHealth (UNH) | 0.6 | $1.0M | 3.2k | 311.93 | |
| Amgen (AMGN) | 0.6 | $1.0M | 3.6k | 279.25 | |
| Lowe's Companies (LOW) | 0.6 | $954k | 4.3k | 221.87 | |
| Martin Marietta Materials (MLM) | 0.6 | $944k | 1.7k | 548.96 | |
| Linde SHS (LIN) | 0.5 | $900k | 1.9k | 469.18 | |
| Owl Rock Capital Corporation (OBDC) | 0.5 | $847k | 59k | 14.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $830k | 33k | 25.38 | |
| Tyson Foods Cl A (TSN) | 0.5 | $812k | 15k | 55.94 | |
| Constellation Brands Cl A (STZ) | 0.5 | $767k | 4.7k | 162.68 | |
| Vistra Energy (VST) | 0.5 | $745k | 3.8k | 193.81 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $713k | 16k | 45.75 | |
| Keysight Technologies (KEYS) | 0.4 | $660k | 4.0k | 163.86 | |
| Academy Sports & Outdoor (ASO) | 0.4 | $650k | 15k | 44.81 | |
| EOG Resources (EOG) | 0.4 | $644k | 5.4k | 119.61 | |
| Target Corporation (TGT) | 0.4 | $641k | 6.5k | 98.65 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $637k | 4.4k | 143.60 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $626k | 8.4k | 74.07 | |
| First Solar (FSLR) | 0.4 | $596k | 3.6k | 165.54 | |
| Philip Morris International (PM) | 0.3 | $521k | 2.9k | 182.13 | |
| Nextracker Class A Com (NXT) | 0.3 | $510k | 9.4k | 54.37 | |
| Cava Group Ord (CAVA) | 0.3 | $480k | 5.7k | 84.23 | |
| Wal-Mart Stores (WMT) | 0.3 | $463k | 4.7k | 97.78 | |
| Coca-Cola Company (KO) | 0.3 | $414k | 5.8k | 70.75 | |
| Groupon Com New (GRPN) | 0.2 | $386k | 12k | 33.45 | |
| McDonald's Corporation (MCD) | 0.2 | $368k | 1.3k | 292.17 | |
| Cardinal Health (CAH) | 0.2 | $354k | 2.1k | 168.00 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $345k | 15k | 22.97 | |
| Johnson & Johnson (JNJ) | 0.2 | $336k | 2.2k | 152.77 | |
| Abbvie (ABBV) | 0.2 | $326k | 1.8k | 185.60 | |
| Amphenol Corp Cl A (APH) | 0.2 | $312k | 3.2k | 98.75 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $301k | 1.9k | 162.30 | |
| Republic Services (RSG) | 0.2 | $279k | 1.1k | 246.61 | |
| Uber Technologies (UBER) | 0.2 | $278k | 3.0k | 93.30 | |
| Corteva (CTVA) | 0.2 | $277k | 3.7k | 74.52 | |
| Adtalem Global Ed (ATGE) | 0.2 | $265k | 2.1k | 127.23 | |
| Jabil Circuit (JBL) | 0.2 | $261k | 1.2k | 218.16 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $259k | 1.9k | 136.32 | |
| Emerson Electric (EMR) | 0.1 | $246k | 1.8k | 133.32 | |
| Anthem (ELV) | 0.1 | $237k | 609.00 | 388.96 | |
| Howmet Aerospace (HWM) | 0.1 | $235k | 1.3k | 186.13 | |
| Royal Gold (RGLD) | 0.1 | $234k | 1.3k | 177.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $230k | 473.00 | 485.77 | |
| Monster Beverage Corp (MNST) | 0.1 | $229k | 3.6k | 62.64 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $229k | 2.5k | 92.72 | |
| AmerisourceBergen (COR) | 0.1 | $228k | 761.00 | 299.85 | |
| Netflix (NFLX) | 0.1 | $228k | 170.00 | 1339.13 | |
| Northern Trust Corporation (NTRS) | 0.1 | $226k | 1.8k | 126.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $225k | 1.1k | 207.71 | |
| Ge Aerospace Com New (GE) | 0.1 | $223k | 867.00 | 257.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $223k | 1.2k | 179.63 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $221k | 6.4k | 34.51 | |
| Rockwell Automation (ROK) | 0.1 | $221k | 664.00 | 332.17 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $220k | 2.1k | 105.62 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $219k | 1.2k | 176.00 | |
| Huntington Ingalls Inds (HII) | 0.1 | $214k | 886.00 | 241.46 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $213k | 2.9k | 73.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $213k | 344.00 | 617.85 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.1 | $212k | 2.8k | 75.97 | |
| Ameren Corporation (AEE) | 0.1 | $211k | 2.2k | 96.04 | |
| Axon Enterprise (AXON) | 0.1 | $211k | 255.00 | 827.94 | |
| UGI Corporation (UGI) | 0.1 | $210k | 5.8k | 36.42 | |
| Hartford Financial Services (HIG) | 0.1 | $208k | 1.6k | 126.87 | |
| Medtronic SHS (MDT) | 0.1 | $207k | 2.4k | 87.18 | |
| Rollins (ROL) | 0.1 | $206k | 3.7k | 56.42 | |
| Norfolk Southern (NSC) | 0.1 | $205k | 801.00 | 255.97 | |
| Verisk Analytics (VRSK) | 0.1 | $204k | 654.00 | 311.50 | |
| Nrg Energy Com New (NRG) | 0.1 | $203k | 1.3k | 160.62 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $175k | 17k | 10.37 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $150k | 12k | 12.11 | |
| Stellantis SHS (STLA) | 0.1 | $140k | 14k | 10.03 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $110k | 34k | 3.22 |
