Trust Investment Advisors as of Sept. 30, 2025
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 | |
| Eli Lilly & Co. (LLY) | 8.9 | $16M | 21k | 762.98 | |
| Microsoft Corporation (MSFT) | 5.8 | $10M | 20k | 517.95 | |
| Broadcom (AVGO) | 4.3 | $7.6M | 23k | 329.90 | |
| NVIDIA Corporation (NVDA) | 3.6 | $6.4M | 34k | 186.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.0 | $5.4M | 19k | 279.29 | |
| Celestica (CLS) | 2.8 | $5.1M | 21k | 246.38 | |
| Caterpillar (CAT) | 1.7 | $3.1M | 6.5k | 477.14 | |
| International Business Machines (IBM) | 1.7 | $3.1M | 11k | 282.16 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.1M | 9.7k | 315.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.9M | 12k | 243.56 | |
| Palo Alto Networks (PANW) | 1.6 | $2.8M | 14k | 203.62 | |
| Rio Tinto Sponsored Adr (RIO) | 1.4 | $2.5M | 37k | 66.01 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $2.4M | 14k | 167.33 | |
| TJX Companies (TJX) | 1.3 | $2.4M | 17k | 144.54 | |
| Eaton Corp SHS (ETN) | 1.3 | $2.4M | 6.4k | 374.25 | |
| Morgan Stanley Com New (MS) | 1.3 | $2.4M | 15k | 158.96 | |
| Capital One Financial (COF) | 1.3 | $2.3M | 11k | 212.58 | |
| Home Depot (HD) | 1.3 | $2.3M | 5.7k | 405.19 | |
| Chewy Cl A (CHWY) | 1.3 | $2.3M | 57k | 40.45 | |
| Advanced Micro Devices (AMD) | 1.3 | $2.2M | 14k | 161.79 | |
| Cisco Systems (CSCO) | 1.2 | $2.1M | 31k | 68.42 | |
| Motorola Solutions Com New (MSI) | 1.1 | $2.0M | 4.5k | 457.29 | |
| Best Buy (BBY) | 1.1 | $1.9M | 26k | 75.62 | |
| Dell Technologies CL C (DELL) | 1.1 | $1.9M | 13k | 141.77 | |
| Citizens Financial (CFG) | 1.1 | $1.9M | 36k | 53.16 | |
| Vulcan Materials Company (VMC) | 1.0 | $1.9M | 6.1k | 307.62 | |
| Trane Technologies SHS (TT) | 1.0 | $1.9M | 4.4k | 421.96 | |
| Qualcomm (QCOM) | 1.0 | $1.8M | 11k | 166.36 | |
| Iron Mountain (IRM) | 1.0 | $1.8M | 17k | 101.94 | |
| Visa Com Cl A (V) | 1.0 | $1.7M | 5.1k | 341.38 | |
| Tractor Supply Company (TSCO) | 1.0 | $1.7M | 31k | 56.87 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.7M | 3.0k | 568.81 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.7M | 13k | 123.75 | |
| Lincoln National Corporation (LNC) | 0.9 | $1.6M | 40k | 40.33 | |
| Deere & Company (DE) | 0.9 | $1.6M | 3.5k | 457.26 | |
| Webster Financial Corporation (WBS) | 0.9 | $1.6M | 26k | 59.44 | |
| Chevron Corporation (CVX) | 0.9 | $1.5M | 9.9k | 155.30 | |
| Oneok (OKE) | 0.9 | $1.5M | 21k | 72.97 | |
| Amazon (AMZN) | 0.8 | $1.5M | 6.7k | 219.57 | |
| Boeing Company (BA) | 0.8 | $1.5M | 6.8k | 215.83 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 13k | 112.75 | |
| Realty Income (O) | 0.8 | $1.4M | 23k | 60.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.4M | 8.1k | 170.85 | |
| At&t (T) | 0.8 | $1.4M | 49k | 28.24 | |
| Kla Corp Com New (KLAC) | 0.7 | $1.3M | 1.2k | 1078.60 | |
| Bloom Energy Corp Com Cl A (BE) | 0.7 | $1.2M | 14k | 84.57 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $1.2M | 5.1k | 227.73 | |
| Martin Marietta Materials (MLM) | 0.6 | $1.1M | 1.8k | 630.28 | |
| Lowe's Companies (LOW) | 0.6 | $1.1M | 4.5k | 251.31 | |
| Prudential Financial (PRU) | 0.6 | $1.1M | 11k | 103.74 | |
| Rithm Capital Corp Com New (RITM) | 0.6 | $1.1M | 97k | 11.39 | |
| Kinder Morgan (KMI) | 0.6 | $1.1M | 39k | 28.31 | |
| UnitedHealth (UNH) | 0.6 | $1.1M | 3.1k | 345.29 | |
| Amgen (AMGN) | 0.6 | $1.0M | 3.7k | 282.23 | |
| Honeywell International (HON) | 0.6 | $990k | 4.7k | 210.50 | |
| Cigna Corp (CI) | 0.6 | $983k | 3.4k | 288.25 | |
| Linde SHS (LIN) | 0.5 | $962k | 2.0k | 475.00 | |
| Walt Disney Company (DIS) | 0.5 | $951k | 8.3k | 114.50 | |
| Vistra Energy (VST) | 0.5 | $859k | 4.4k | 195.92 | |
| First Solar (FSLR) | 0.5 | $854k | 3.9k | 220.53 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $846k | 18k | 46.24 | |
| Tyson Foods Cl A (TSN) | 0.5 | $809k | 15k | 54.30 | |
| Owl Rock Capital Corporation (OBDC) | 0.4 | $765k | 60k | 12.77 | |
| Academy Sports & Outdoor (ASO) | 0.4 | $762k | 15k | 50.02 | |
| Keysight Technologies (KEYS) | 0.4 | $759k | 4.3k | 174.92 | |
| Nextracker Class A Com (NXT) | 0.4 | $716k | 9.7k | 73.99 | |
| Cava Group Ord (CAVA) | 0.4 | $677k | 11k | 60.41 | |
| EOG Resources (EOG) | 0.4 | $660k | 5.9k | 112.12 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $657k | 4.9k | 134.17 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $649k | 8.6k | 75.10 | |
| Target Corporation (TGT) | 0.3 | $590k | 6.6k | 89.70 | |
| Wal-Mart Stores (WMT) | 0.3 | $501k | 4.9k | 103.06 | |
| Johnson & Johnson (JNJ) | 0.2 | $408k | 2.2k | 185.42 | |
| Abbvie (ABBV) | 0.2 | $393k | 1.7k | 231.56 | |
| Coca-Cola Company (KO) | 0.2 | $390k | 5.9k | 66.32 | |
| McDonald's Corporation (MCD) | 0.2 | $383k | 1.3k | 303.89 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $349k | 15k | 23.27 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $285k | 1.8k | 154.48 | |
| Uber Technologies (UBER) | 0.1 | $258k | 2.6k | 97.97 | |
| Emerson Electric (EMR) | 0.1 | $242k | 1.8k | 131.16 | |
| Norfolk Southern (NSC) | 0.1 | $241k | 801.00 | 300.41 | |
| Ge Aerospace Com New (GE) | 0.1 | $238k | 792.00 | 300.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $238k | 473.00 | 502.74 | |
| Jabil Circuit (JBL) | 0.1 | $237k | 1.1k | 217.24 | |
| O'reilly Automotive (ORLY) | 0.1 | $236k | 2.2k | 107.81 | |
| Huntington Ingalls Inds (HII) | 0.1 | $233k | 809.00 | 287.91 | |
| Ameren Corporation (AEE) | 0.1 | $230k | 2.2k | 104.38 | |
| Medtronic SHS (MDT) | 0.1 | $228k | 2.4k | 95.22 | |
| Howmet Aerospace (HWM) | 0.1 | $225k | 1.1k | 196.23 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.1 | $225k | 2.8k | 80.35 | |
| AmerisourceBergen (COR) | 0.1 | $222k | 711.00 | 312.53 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $221k | 1.1k | 203.04 | |
| eBay (EBAY) | 0.1 | $221k | 2.4k | 90.95 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $214k | 2.0k | 108.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $214k | 428.00 | 499.21 | |
| Doordash Cl A (DASH) | 0.1 | $212k | 778.00 | 271.99 | |
| Northern Trust Corporation (NTRS) | 0.1 | $211k | 1.6k | 134.60 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $208k | 215.00 | 968.09 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $206k | 1.6k | 128.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $204k | 1.6k | 130.22 | |
| Philip Morris International (PM) | 0.1 | $203k | 1.3k | 162.20 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $162k | 13k | 12.79 | |
| Stellantis SHS (STLA) | 0.1 | $131k | 14k | 9.34 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $113k | 35k | 3.23 |
