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

About Trust Investment Advisors

Investment Activity

  • Trust Investment Advisors has $164.73 million in total holdings as of June 30, 2025.
  • Trust Investment Advisors owns shares of 123 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 7.76% of the portfolio was purchased this quarter.
  • About 10.16% of the portfolio was sold this quarter.
  • This quarter, Trust Investment Advisors has purchased 118 new stocks and bought additional shares in 15 stocks.
  • Trust Investment Advisors sold shares of 64 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Apple
$14,298,161
Microsoft
$9,877,666
Broadcom
$6,326,296
NVIDIA
$5,384,939

Largest New Holdings this Quarter

14040H105 - Capital One Financial
$2,313,765 Holding
438516106 - Honeywell International
$1,069,152 Holding
92840M102 - Vistra
$745,006 Holding
032095101 - Amphenol
$312,149 Holding
760759100 - Republic Services
$279,163 Holding

Largest Purchases this Quarter

Capital One Financial
10,875 shares (about $2.31M)
Honeywell International
4,591 shares (about $1.07M)
Amazon.com
4,422 shares (about $970.14K)
Vistra
3,844 shares (about $745.01K)
Coterra Energy
25,468 shares (about $646.38K)

Largest Sales this Quarter

Eli Lilly and Company
1,277 shares (about $995.46K)
Microsoft
1,173 shares (about $583.47K)
Apple
2,069 shares (about $424.50K)
RTX
2,413 shares (about $352.35K)
AT&T
10,665 shares (about $308.65K)

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
$16,200,966$995,459 -5.8%20,7839.8%Medical
Apple Inc. stock logo
AAPL
Apple
$14,298,161$424,499 -2.9%69,6898.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$9,877,666$583,468 -5.6%19,8586.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$6,326,296$223,005 -3.4%22,9503.8%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,384,939$255,154 -4.5%34,0843.3%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,337,657$205,423 -4.5%19,1522.6%Computer and Technology
CELESTICA INC
$3,412,096$76,182 -2.2%21,8572.1%COM
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,172,406$155,938 -4.7%10,7621.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,777,877$256,277 -8.4%9,5821.7%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,668,301$137,518 -4.9%13,0391.6%Computer and Technology
Chewy stock logo
CHWY
Chewy
$2,601,482$161,871 6.6%61,0391.6%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,493,130$133,935 -5.1%6,4221.5%Industrials
Capital One Financial Corporation stock logo
COF
Capital One Financial
$2,313,765$2,313,765 New Holding10,8751.4%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,235,471$159,575 -6.7%6,2621.4%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,147,911$50,092 -2.3%30,9591.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,145,052$77,167 -3.5%12,0921.3%Computer and Technology
Rio Tinto PLC stock logo
RIO
Rio Tinto
$2,125,767$76,879 -3.5%36,4441.3%Basic Materials
Morgan Stanley stock logo
MS
Morgan Stanley
$2,088,250$141,142 -6.3%14,8251.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2,074,082$95,326 -4.4%5,6571.3%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,043,224$178,192 -8.0%16,5461.2%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,919,198$103,303 -5.1%13,5251.2%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$1,899,720$352,346 -15.6%13,0101.2%Aerospace
Trane Technologies plc stock logo
TT
Trane Technologies
$1,899,672$175,401 -8.5%4,3431.2%Construction
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,877,354$138,752 -6.9%4,4651.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,764,954$306,763 -14.8%4,9711.1%Business Services
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,751,998$137,239 -7.3%17,0811.1%Business Services
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,692,411$73,576 -4.2%10,6271.0%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$1,684,353$78,773 -4.5%20,6341.0%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$1,649,856$66,309 -3.9%2,9361.0%Business Services
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,627,883$8,459 0.5%13,2781.0%Computer and Technology
Tractor Supply Company stock logo
TSCO
Tractor Supply
$1,590,329$114,405 -6.7%30,1371.0%Retail/Wholesale
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$1,573,231$91,424 -5.5%35,1561.0%Finance
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$1,562,573$103,024 -6.2%5,9910.9%Construction
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,547,970$291,469 -15.8%13,1180.9%Utilities
Webster Financial Corporation stock logo
WBS
Webster Financial
$1,414,686$61,753 -4.2%25,9100.9%Finance
The Boeing Company stock logo
BA
Boeing
$1,410,137$16,553 -1.2%6,7300.9%Aerospace
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,409,800$970,142 220.7%6,4260.9%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$1,398,200$264,033 -15.9%9,7650.8%Energy
AT&T Inc. stock logo
T
AT&T
$1,397,599$308,645 -18.1%48,2930.8%Computer and Technology
Ingredion Incorporated stock logo
INGR
Ingredion
$1,388,613$147,419 -9.6%10,2390.8%Consumer Staples
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,386,172$51,096 -3.6%12,8590.8%Energy
Lincoln National Corporation stock logo
LNC
Lincoln National
$1,309,575$58,024 -4.2%37,8490.8%Finance
Realty Income Corporation stock logo
O
Realty Income
$1,293,549$18,089 -1.4%22,4540.8%Finance
Blackstone Inc. stock logo
BX
Blackstone
$1,171,810$301,254 34.6%7,8340.7%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,122,198$50,597 -4.3%38,1700.7%Energy
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,121,622$75,312 -6.3%10,4400.7%Finance
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$1,084,584$59,648 -5.2%4,9640.7%Computer and Technology
Cigna Group stock logo
CI
Cigna Group
$1,070,749$66,777 -5.9%3,2390.6%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$1,069,152$1,069,152 New Holding4,5910.6%Multi-Sector Conglomerates
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$1,033,329$28,699 -2.7%91,5260.6%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$1,012,542$23,314 -2.3%8,1650.6%Consumer Discretionary
KLA Corporation stock logo
KLAC
KLA
$1,006,812$57,327 -5.4%1,1240.6%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,004,413$68,936 -6.4%3,2200.6%Medical
Amgen Inc. stock logo
AMGN
Amgen
$1,003,890$328,952 48.7%3,5950.6%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$953,819$51,474 -5.1%4,2990.6%Retail/Wholesale
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$944,211$67,522 -6.7%1,7200.6%Construction
LINDE PLC
$899,887$57,709 -6.0%1,9180.5%SHS
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$846,691$3,528 0.4%59,0440.5%Finance
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$829,621$646,377 352.7%32,6880.5%Energy
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$811,745$4,587 0.6%14,5110.5%Consumer Staples
Constellation Brands Inc stock logo
STZ
Constellation Brands
$766,711$54,986 -6.7%4,7130.5%Consumer Staples
Vistra Corp. stock logo
VST
Vistra
$745,006$745,006 New Holding3,8440.5%Utilities
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$713,3180.0%15,5920.4%ETF
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$659,537$55,057 -7.7%4,0250.4%Computer and Technology
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$649,924$43,107 -6.2%14,5040.4%Consumer Discretionary
EOG Resources, Inc. stock logo
EOG
EOG Resources
$644,339$19,018 -2.9%5,3870.4%Energy
Target Corporation stock logo
TGT
Target
$640,830$6,610 -1.0%6,4960.4%Retail/Wholesale
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$636,579$37,910 -5.6%4,4330.4%Transportation
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$625,817$8,888 -1.4%8,4490.4%Medical
First Solar, Inc. stock logo
FSLR
First Solar
$596,275$48,669 -7.5%3,6020.4%Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$521,0740.0%2,8610.3%Consumer Staples
Nextracker Inc. stock logo
NXT
Nextracker
$510,317$12,125 -2.3%9,3860.3%Energy
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$479,521$20,131 -4.0%5,6930.3%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$462,5970.0%4,7310.3%Retail/Wholesale
CocaCola Company (The) stock logo
KO
CocaCola
$413,729$920 0.2%5,8480.3%Consumer Staples
Groupon, Inc. stock logo
GRPN
Groupon
$385,846$3,512 -0.9%11,5350.2%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$368,1340.0%1,2600.2%Retail/Wholesale
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$353,6400.0%2,1050.2%Medical
SIRIUSXM HOLDINGS INC
$344,5500.0%15,0000.2%COMMON STOCK
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$335,640$764 0.2%2,1970.2%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$325,732$168,156 -34.0%1,7550.2%Medical
Amphenol Corporation stock logo
APH
Amphenol
$312,149$312,149 New Holding3,1610.2%Computer and Technology
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$300,5800.0%1,8520.2%Transportation
Republic Services, Inc. stock logo
RSG
Republic Services
$279,163$279,163 New Holding1,1320.2%Business Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$277,474$277,474 New Holding2,9740.2%Computer and Technology
Corteva, Inc. stock logo
CTVA
Corteva
$277,380$277,380 New Holding3,7220.2%Consumer Staples
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$265,020$265,020 New Holding2,0830.2%Consumer Discretionary
Jabil, Inc. stock logo
JBL
Jabil
$260,702$260,702 New Holding1,1950.2%Computer and Technology
PALANTIR TECHNOLOGIES INC
$259,417$259,417 New Holding1,9030.2%CL A
Emerson Electric Co. stock logo
EMR
Emerson Electric
$245,717$667 0.3%1,8430.1%Industrials
Elevance Health, Inc. stock logo
ELV
Elevance Health
$236,8770.0%6090.1%Medical
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$234,524$234,524 New Holding1,2600.1%Aerospace
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$233,8600.0%1,3150.1%Basic Materials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$229,7690.0%4730.1%Finance
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$228,5730.0%3,6490.1%Consumer Staples
COCA-COLA EUROPACIFIC PARTNE
$228,555$228,555 New Holding2,4650.1%SHS
Cencora, Inc. stock logo
COR
Cencora
$228,1860.0%7610.1%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$227,652$227,652 New Holding1700.1%Consumer Discretionary
Northern Trust Corporation stock logo
NTRS
Northern Trust
$226,320$226,320 New Holding1,7850.1%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$224,744$40,711 -15.3%1,0820.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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