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Trust Investment Advisors Top Holdings and 13F Report (2025)

About Trust Investment Advisors

Investment Activity

  • Trust Investment Advisors has $155.30 million in total holdings as of March 31, 2025.
  • Trust Investment Advisors owns shares of 118 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 10.21% of the portfolio was purchased this quarter.
  • About 6.56% of the portfolio was sold this quarter.
  • This quarter, Trust Investment Advisors has purchased 107 new stocks and bought additional shares in 63 stocks.
  • Trust Investment Advisors sold shares of 11 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Apple
$15,939,598
Microsoft
$7,894,949
Broadcom
$3,977,988
NVIDIA
$3,869,061

Largest New Holdings this Quarter

031162100 - Amgen
$752,905 Holding
00287Y109 - AbbVie
$557,627 Holding
718172109 - Philip Morris International
$454,127 Holding
931142103 - Walmart
$415,334 Holding
58155Q103 - McKesson
$327,073 Holding

Largest Purchases this Quarter

Amgen
2,417 shares (about $752.91K)
AbbVie
2,661 shares (about $557.63K)
Eli Lilly and Company
672 shares (about $555.02K)
Philip Morris International
2,861 shares (about $454.13K)
Walmart
4,731 shares (about $415.33K)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing
959 shares (about $159.20K)
Palo Alto Networks
910 shares (about $155.28K)
Caterpillar
454 shares (about $149.73K)
Amazon.com
456 shares (about $86.76K)
TJX Companies
573 shares (about $69.79K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrust Investment Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$18,219,934$555,022 3.1%22,06011.7%Medical
Apple Inc. stock logo
AAPL
Apple
$15,939,598$223,685 1.4%71,75810.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$7,894,949$272,537 3.6%21,0315.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,977,988$45,039 1.1%23,7592.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,869,061$334,136 9.5%35,6992.5%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,329,858$159,197 -4.6%20,0592.1%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$2,807,633$197,686 7.6%11,2911.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,567,383$33,116 1.3%10,4661.7%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,339,645$155,282 -6.2%13,7111.5%Computer and Technology
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$2,268,738$18,204 0.8%37,7621.5%Basic Materials
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,231,806$149,733 -6.3%6,7671.4%Industrials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,191,020$69,790 -3.1%17,9891.4%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$2,168,521$193,873 9.8%5,9171.4%Retail/Wholesale
ONEOK, Inc. stock logo
OKE
ONEOK
$2,143,053$9,823 0.5%21,5991.4%Energy
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$2,099,299$32,836 1.6%4,7951.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,044,934$377,796 22.7%5,8351.3%Business Services
RTX Co. stock logo
RTX
RTX
$2,042,931$252,336 14.1%15,4231.3%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$1,957,129$90,771 4.9%12,5271.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,955,008$97,500 5.2%31,6811.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$1,942,096$271,850 16.3%11,6091.3%Energy
Discover Financial Services stock logo
DFS
Discover Financial Services
$1,927,203$25,605 -1.3%11,2901.2%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$1,901,279$237,965 14.3%15,5881.2%Utilities
Chewy, Inc. stock logo
CHWY
Chewy
$1,860,905$51,886 2.9%57,2411.2%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$1,846,536$52,501 2.9%15,8271.2%Finance
Eaton Co. plc stock logo
ETN
Eaton
$1,823,707$35,338 2.0%6,7091.2%Industrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,802,286$130,418 7.8%3,4411.2%Medical
Tractor Supply stock logo
TSCO
Tractor Supply
$1,780,006$96,976 5.8%32,3051.1%Retail/Wholesale
CELESTICA INC
$1,761,009$69,195 4.1%22,3451.1%COM
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,703,342$36,866 2.2%11,0891.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,673,958$31,791 1.9%3,0541.1%Business Services
AT&T Inc. stock logo
T
AT&T
$1,667,340$311,704 23.0%58,9581.1%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$1,598,348$19,204 1.2%4,7441.0%Construction
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,585,663$79,444 5.3%13,3331.0%Energy
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,584,771$22,026 1.4%18,4191.0%Business Services
Ingredion Incorporated stock logo
INGR
Ingredion
$1,531,388$41,239 -2.6%11,3261.0%Consumer Staples
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$1,524,043$28,556 1.9%37,1991.0%Finance
Vulcan Materials stock logo
VMC
Vulcan Materials
$1,489,854$69,990 4.9%6,3861.0%Construction
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,464,353$28,253 2.0%14,2530.9%Computer and Technology
Lincoln National Co. stock logo
LNC
Lincoln National
$1,419,379$6,500 -0.5%39,5260.9%Finance
Webster Financial Co. stock logo
WBS
Webster Financial
$1,393,964$2,165 0.2%27,0410.9%Finance
Realty Income Co. stock logo
O
Realty Income
$1,320,765$48,902 3.8%22,7680.9%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,244,235$10,051 0.8%11,1410.8%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,204,000$229,151 23.5%13,2090.8%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$1,161,275$40,932 3.7%6,8090.7%Aerospace
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,138,0900.0%39,8910.7%Energy
The Cigna Group stock logo
CI
The Cigna Group
$1,132,089$18,095 1.6%3,4410.7%Medical
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$1,077,079$6,927 -0.6%94,0680.7%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,056,765$22,390 2.2%4,5310.7%Retail/Wholesale
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$995,344$41,243 4.3%5,2370.6%Computer and Technology
LINDE PLC
$950,371$20,488 2.2%2,0410.6%SHS
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$926,960$1,101 0.1%5,0510.6%Consumer Staples
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$920,714$12,762 -1.4%14,4290.6%Consumer Staples
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$881,194$12,431 1.4%1,8430.6%Construction
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$861,979$25,655 3.1%58,7980.6%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$824,441$45,895 5.9%8,3530.5%Consumer Discretionary
Truist Financial Co. stock logo
TFC
Truist Financial
$820,572$23,044 2.9%19,9410.5%Finance
Blackstone Inc. stock logo
BX
Blackstone
$813,520$398,653 96.1%5,8200.5%Finance
KLA Co. stock logo
KLAC
KLA
$807,602$10,197 1.3%1,1880.5%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$752,905$752,905 New Holding2,4170.5%Medical
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$711,7580.0%15,5920.5%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$711,219$17,056 2.5%5,5460.5%Energy
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$705,404$13,409 1.9%15,4660.5%Consumer Discretionary
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$694,921$15,387 2.3%4,6970.4%Transportation
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$691,604$17,675 2.6%8,5690.4%Medical
Target Co. stock logo
TGT
Target
$684,915$40,492 6.3%6,5630.4%Retail/Wholesale
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$653,147$10,035 1.6%4,3610.4%Computer and Technology
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$580,966$12,829 2.3%1,5850.4%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$557,627$557,627 New Holding2,6610.4%Medical
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$512,584$38,193 8.1%5,9320.3%Retail/Wholesale
First Solar, Inc. stock logo
FSLR
First Solar
$492,571$16,815 3.5%3,8960.3%Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$454,127$454,127 New Holding2,8610.3%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$417,917$64,317 18.2%5,8350.3%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$415,334$415,334 New Holding4,7310.3%Retail/Wholesale
Nextracker Inc. stock logo
NXT
Nextracker
$404,923$10,872 2.8%9,6090.3%Energy
McDonald's Co. stock logo
MCD
McDonald's
$393,586$62,474 18.9%1,2600.3%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$381,281$86,759 -18.5%2,0040.2%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$363,520$96,353 36.1%2,1920.2%Medical
SIRIUSXM HOLDINGS INC
$338,1750.0%15,0000.2%COMMON STOCK
McKesson Co. stock logo
MCK
McKesson
$327,073$327,073 New Holding4860.2%Medical
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$306,413$1,324 0.4%1,8520.2%Transportation
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$290,006$290,006 New Holding2,1050.2%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$285,759$285,759 New Holding1,1710.2%Finance
VeriSign, Inc. stock logo
VRSN
VeriSign
$270,625$270,625 New Holding1,0660.2%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$264,891$264,891 New Holding6090.2%Medical
Globe Life Inc. stock logo
GL
Globe Life
$258,303$258,303 New Holding1,9610.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$251,910$251,910 New Holding4730.2%Finance
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$239,945$4,393 1.9%7100.2%Finance
SLM Co. stock logo
SLM
SLM
$237,075$237,075 New Holding8,0720.2%Finance
eBay Inc. stock logo
EBAY
eBay
$230,824$230,824 New Holding3,4080.1%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$229,624$229,624 New Holding1,2780.1%Computer and Technology
Welltower Inc. stock logo
WELL
Welltower
$227,670$227,670 New Holding1,4860.1%Finance
Exelon Co. stock logo
EXC
Exelon
$223,764$223,764 New Holding4,8560.1%Utilities
DTE Energy stock logo
DTE
DTE Energy
$222,753$222,753 New Holding1,6110.1%Utilities
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$221,636$64,811 -22.6%8310.1%Computer and Technology
Ameren Co. stock logo
AEE
Ameren
$220,880$220,880 New Holding2,2000.1%Utilities
Groupon, Inc. stock logo
GRPN
Groupon
$218,483$218,483 New Holding11,6400.1%Retail/Wholesale
Loews Co. stock logo
L
Loews
$217,735$217,735 New Holding2,3690.1%Finance
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$215,016$215,016 New Holding1,3150.1%Basic Materials
American International Group, Inc. stock logo
AIG
American International Group
$214,829$214,829 New Holding2,4710.1%Finance
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$213,844$213,844 New Holding1,7190.1%Finance

Showing largest 100 holdings. View all holdings.
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