Trust Investment Advisors as of March 31, 2026
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 | 19k | 919.75 | |
| Apple (AAPL) | 9.8 | $17M | 66k | 253.79 | |
| Microsoft Corporation (MSFT) | 3.7 | $6.4M | 17k | 370.17 | |
| Broadcom (AVGO) | 3.6 | $6.2M | 20k | 309.52 | |
| Celestica (CLS) | 3.5 | $6.0M | 21k | 281.59 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.4 | $5.8M | 17k | 337.96 | |
| NVIDIA Corporation (NVDA) | 3.4 | $5.8M | 33k | 174.40 | |
| Caterpillar (CAT) | 2.5 | $4.2M | 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 | 34k | 93.29 | |
| Advanced Micro Devices (AMD) | 1.7 | $2.9M | 14k | 203.43 | |
| TJX Companies (TJX) | 1.5 | $2.6M | 17k | 159.70 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.5M | 8.6k | 294.18 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $2.5M | 13k | 192.90 | |
| Morgan Stanley Com New (MS) | 1.4 | $2.4M | 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 | 17k | 135.49 | |
| Dell Technologies CL C (DELL) | 1.3 | $2.2M | 13k | 164.13 | |
| International Business Machines (IBM) | 1.2 | $2.1M | 8.8k | 242.38 | |
| Cisco Systems (CSCO) | 1.2 | $2.1M | 27k | 77.59 | |
| Citizens Financial (CFG) | 1.2 | $2.0M | 34k | 59.97 | |
| Oneok (OKE) | 1.1 | $2.0M | 22k | 90.39 | |
| Deere & Company (DE) | 1.1 | $1.9M | 3.5k | 563.30 | |
| Capital One Financial (COF) | 1.1 | $1.9M | 10k | 182.43 | |
| Motorola Solutions Com New (MSI) | 1.1 | $1.9M | 4.3k | 433.97 | |
| Eaton Corp SHS (ETN) | 1.1 | $1.9M | 5.2k | 357.67 | |
| Chevron Corporation (CVX) | 1.1 | $1.8M | 8.7k | 206.91 | |
| Trane Technologies SHS (TT) | 1.0 | $1.7M | 4.2k | 416.74 | |
| Kla Corp Com New (KLAC) | 1.0 | $1.7M | 1.2k | 1472.41 | |
| Vulcan Materials Company (VMC) | 1.0 | $1.7M | 6.2k | 272.30 | |
| Home Depot (HD) | 1.0 | $1.7M | 5.1k | 328.89 | |
| Chewy Cl A (CHWY) | 0.9 | $1.5M | 57k | 27.00 | |
| Visa Com Cl A (V) | 0.9 | $1.5M | 5.1k | 302.24 | |
| Webster Financial Corporation (WBS) | 0.9 | $1.5M | 22k | 69.42 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.5M | 3.0k | 499.66 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.5M | 11k | 130.94 | |
| Best Buy (BBY) | 0.8 | $1.4M | 22k | 64.20 | |
| Iron Mountain (IRM) | 0.8 | $1.4M | 14k | 102.14 | |
| At&t (T) | 0.8 | $1.4M | 47k | 28.99 | |
| Kinder Morgan (KMI) | 0.8 | $1.4M | 41k | 33.53 | |
| Amazon (AMZN) | 0.8 | $1.4M | 6.5k | 208.27 | |
| Tractor Supply Company (TSCO) | 0.8 | $1.3M | 29k | 45.30 | |
| Boeing Company (BA) | 0.8 | $1.3M | 6.5k | 199.03 | |
| Qualcomm (QCOM) | 0.7 | $1.3M | 9.9k | 128.78 | |
| Lincoln National Corporation (LNC) | 0.7 | $1.3M | 36k | 35.50 | |
| Realty Income (O) | 0.7 | $1.3M | 21k | 61.18 | |
| Keysight Technologies (KEYS) | 0.7 | $1.2M | 4.4k | 282.37 | |
| Nextpower Class A Com (NXT) | 0.7 | $1.2M | 10k | 120.55 | |
| Amgen (AMGN) | 0.7 | $1.2M | 3.4k | 351.88 | |
| Honeywell International | 0.7 | $1.1M | 4.9k | 226.03 | |
| Lowe's Companies (LOW) | 0.6 | $1.1M | 4.6k | 236.28 | |
| Martin Marietta Materials (MLM) | 0.6 | $1.1M | 1.8k | 588.68 | |
| Academy Sports & Outdoor (ASO) | 0.6 | $1.1M | 19k | 56.45 | |
| Globus Med Cl A (GMED) | 0.6 | $1.0M | 12k | 86.16 | |
| Linde SHS (LIN) | 0.6 | $1.0M | 2.1k | 495.76 | |
| Cme (CME) | 0.6 | $1.0M | 3.4k | 295.35 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $993k | 5.0k | 196.86 | |
| Prudential Financial (PRU) | 0.6 | $983k | 10k | 97.69 | |
| Tyson Foods Cl A (TSN) | 0.6 | $949k | 15k | 64.07 | |
| Cigna Corp (CI) | 0.5 | $931k | 3.5k | 266.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $836k | 7.3k | 114.99 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $835k | 18k | 45.62 | |
| First Solar (FSLR) | 0.5 | $831k | 4.2k | 197.26 | |
| UnitedHealth (UNH) | 0.5 | $812k | 3.0k | 270.57 | |
| Rithm Capital Corp Com New (RITM) | 0.4 | $741k | 78k | 9.48 | |
| Vistra Energy (VST) | 0.4 | $735k | 4.9k | 150.33 | |
| Walt Disney Company (DIS) | 0.4 | $731k | 7.6k | 96.38 | |
| Target Corporation (TGT) | 0.4 | $649k | 5.4k | 121.20 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $638k | 9.0k | 71.18 | |
| Owl Rock Capital Corporation (OBDC) | 0.3 | $571k | 52k | 11.06 | |
| Coca-Cola Company (KO) | 0.3 | $508k | 6.7k | 76.04 | |
| Wal-Mart Stores (WMT) | 0.3 | $490k | 3.9k | 124.28 | |
| Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) | 0.3 | $465k | 11k | 43.04 | |
| Johnson & Johnson (JNJ) | 0.2 | $393k | 1.6k | 244.39 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $367k | 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 | 882.00 | 343.28 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $299k | 495.00 | 604.42 | |
| McKesson Corporation (MCK) | 0.2 | $290k | 335.00 | 865.36 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $264k | 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 | 1.1k | 217.55 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $215k | 1.6k | 135.35 | |
| Murphy Oil Corporation (MUR) | 0.1 | $207k | 5.0k | 41.25 | |
| Stellantis SHS (STLA) | 0.1 | $99k | 14k | 7.09 |
