Trust Investment Advisors Top Holdings and 13F Report (2025) About Trust Investment AdvisorsInvestment ActivityTrust 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 Eli Lilly and Company $16,200,966Apple $14,298,161Microsoft $9,877,666Broadcom $6,326,296NVIDIA $5,384,939 Largest New Holdings this Quarter 14040H105 - Capital One Financial $2,313,765 Holding438516106 - Honeywell International $1,069,152 Holding92840M102 - Vistra $745,006 Holding032095101 - Amphenol $312,149 Holding760759100 - 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 TimeMap of 500 Largest Holdings ofTrust Investment Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$16,200,966$995,459 ▼-5.8%20,7839.8%MedicalAAPLApple$14,298,161$424,499 ▼-2.9%69,6898.7%Computer and TechnologyMSFTMicrosoft$9,877,666$583,468 ▼-5.6%19,8586.0%Computer and TechnologyAVGOBroadcom$6,326,296$223,005 ▼-3.4%22,9503.8%Computer and TechnologyNVDANVIDIA$5,384,939$255,154 ▼-4.5%34,0843.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$4,337,657$205,423 ▼-4.5%19,1522.6%Computer and TechnologyCELESTICA INC$3,412,096$76,182 ▼-2.2%21,8572.1%COMIBMInternational Business Machines$3,172,406$155,938 ▼-4.7%10,7621.9%Computer and TechnologyJPMJPMorgan Chase & Co.$2,777,877$256,277 ▼-8.4%9,5821.7%FinancePANWPalo Alto Networks$2,668,301$137,518 ▼-4.9%13,0391.6%Computer and TechnologyCHWYChewy$2,601,482$161,871 ▲6.6%61,0391.6%Retail/WholesaleCATCaterpillar$2,493,130$133,935 ▼-5.1%6,4221.5%IndustrialsCOFCapital One Financial$2,313,765$2,313,765 ▲New Holding10,8751.4%FinanceETNEaton$2,235,471$159,575 ▼-6.7%6,2621.4%IndustrialsCSCOCisco Systems$2,147,911$50,092 ▼-2.3%30,9591.3%Computer and TechnologyGOOGAlphabet$2,145,052$77,167 ▼-3.5%12,0921.3%Computer and TechnologyRIORio Tinto$2,125,767$76,879 ▼-3.5%36,4441.3%Basic MaterialsMSMorgan Stanley$2,088,250$141,142 ▼-6.3%14,8251.3%FinanceHDHome Depot$2,074,082$95,326 ▼-4.4%5,6571.3%Retail/WholesaleTJXTJX Companies$2,043,224$178,192 ▼-8.0%16,5461.2%Retail/WholesaleAMDAdvanced Micro Devices$1,919,198$103,303 ▼-5.1%13,5251.2%Computer and TechnologyRTXRTX$1,899,720$352,346 ▼-15.6%13,0101.2%AerospaceTTTrane Technologies$1,899,672$175,401 ▼-8.5%4,3431.2%ConstructionMSIMotorola Solutions$1,877,354$138,752 ▼-6.9%4,4651.1%Computer and TechnologyVVisa$1,764,954$306,763 ▼-14.8%4,9711.1%Business ServicesIRMIron Mountain$1,751,998$137,239 ▼-7.3%17,0811.1%Business ServicesQCOMQUALCOMM$1,692,411$73,576 ▼-4.2%10,6271.0%Computer and TechnologyOKEONEOK$1,684,353$78,773 ▼-4.5%20,6341.0%EnergyMAMastercard$1,649,856$66,309 ▼-3.9%2,9361.0%Business ServicesDELLDell Technologies$1,627,883$8,459 ▲0.5%13,2781.0%Computer and TechnologyTSCOTractor Supply$1,590,329$114,405 ▼-6.7%30,1371.0%Retail/WholesaleCFGCitizens Financial Group$1,573,231$91,424 ▼-5.5%35,1561.0%FinanceVMCVulcan Materials$1,562,573$103,024 ▼-6.2%5,9910.9%ConstructionDUKDuke Energy$1,547,970$291,469 ▼-15.8%13,1180.9%UtilitiesWBSWebster Financial$1,414,686$61,753 ▼-4.2%25,9100.9%FinanceBABoeing$1,410,137$16,553 ▼-1.2%6,7300.9%AerospaceAMZNAmazon.com$1,409,800$970,142 ▲220.7%6,4260.9%Retail/WholesaleCVXChevron$1,398,200$264,033 ▼-15.9%9,7650.8%EnergyTAT&T$1,397,599$308,645 ▼-18.1%48,2930.8%Computer and TechnologyINGRIngredion$1,388,613$147,419 ▼-9.6%10,2390.8%Consumer StaplesXOMExxon Mobil$1,386,172$51,096 ▼-3.6%12,8590.8%EnergyLNCLincoln National$1,309,575$58,024 ▼-4.2%37,8490.8%FinanceORealty Income$1,293,549$18,089 ▼-1.4%22,4540.8%FinanceBXBlackstone$1,171,810$301,254 ▲34.6%7,8340.7%FinanceKMIKinder Morgan$1,122,198$50,597 ▼-4.3%38,1700.7%EnergyPRUPrudential Financial$1,121,622$75,312 ▼-6.3%10,4400.7%FinanceNXPINXP Semiconductors$1,084,584$59,648 ▼-5.2%4,9640.7%Computer and TechnologyCICigna Group$1,070,749$66,777 ▼-5.9%3,2390.6%MedicalHONHoneywell International$1,069,152$1,069,152 ▲New Holding4,5910.6%Multi-Sector ConglomeratesRITMRithm Capital$1,033,329$28,699 ▼-2.7%91,5260.6%FinanceDISWalt Disney$1,012,542$23,314 ▼-2.3%8,1650.6%Consumer DiscretionaryKLACKLA$1,006,812$57,327 ▼-5.4%1,1240.6%Computer and TechnologyUNHUnitedHealth Group$1,004,413$68,936 ▼-6.4%3,2200.6%MedicalAMGNAmgen$1,003,890$328,952 ▲48.7%3,5950.6%MedicalLOWLowe's Companies$953,819$51,474 ▼-5.1%4,2990.6%Retail/WholesaleMLMMartin Marietta Materials$944,211$67,522 ▼-6.7%1,7200.6%ConstructionLINDE PLC$899,887$57,709 ▼-6.0%1,9180.5%SHSOBDCBlue Owl Capital$846,691$3,528 ▲0.4%59,0440.5%FinanceCTRACoterra Energy$829,621$646,377 ▲352.7%32,6880.5%EnergyTSNTyson Foods$811,745$4,587 ▲0.6%14,5110.5%Consumer StaplesSTZConstellation Brands$766,711$54,986 ▼-6.7%4,7130.5%Consumer StaplesVSTVistra$745,006$745,006 ▲New Holding3,8440.5%UtilitiesFBNDFidelity Total Bond ETF$713,3180.0%15,5920.4%ETFKEYSKeysight Technologies$659,537$55,057 ▼-7.7%4,0250.4%Computer and TechnologyASOAcademy Sports and Outdoors$649,924$43,107 ▼-6.2%14,5040.4%Consumer DiscretionaryEOGEOG Resources$644,339$19,018 ▼-2.9%5,3870.4%EnergyTGTTarget$640,830$6,610 ▼-1.0%6,4960.4%Retail/WholesaleJBHTJ.B. Hunt Transport Services$636,579$37,910 ▼-5.6%4,4330.4%TransportationGEHCGE HealthCare Technologies$625,817$8,888 ▼-1.4%8,4490.4%MedicalFSLRFirst Solar$596,275$48,669 ▼-7.5%3,6020.4%EnergyPMPhilip Morris International$521,0740.0%2,8610.3%Consumer StaplesNXTNextracker$510,317$12,125 ▼-2.3%9,3860.3%EnergyCAVACAVA Group$479,521$20,131 ▼-4.0%5,6930.3%Retail/WholesaleWMTWalmart$462,5970.0%4,7310.3%Retail/WholesaleKOCocaCola$413,729$920 ▲0.2%5,8480.3%Consumer StaplesGRPNGroupon$385,846$3,512 ▼-0.9%11,5350.2%Retail/WholesaleMCDMcDonald's$368,1340.0%1,2600.2%Retail/WholesaleCAHCardinal Health$353,6400.0%2,1050.2%MedicalSIRIUSXM HOLDINGS INC$344,5500.0%15,0000.2%COMMON STOCKJNJJohnson & Johnson$335,640$764 ▲0.2%2,1970.2%MedicalABBVAbbVie$325,732$168,156 ▼-34.0%1,7550.2%MedicalAPHAmphenol$312,149$312,149 ▲New Holding3,1610.2%Computer and TechnologyODFLOld Dominion Freight Line$300,5800.0%1,8520.2%TransportationRSGRepublic Services$279,163$279,163 ▲New Holding1,1320.2%Business ServicesUBERUber Technologies$277,474$277,474 ▲New Holding2,9740.2%Computer and TechnologyCTVACorteva$277,380$277,380 ▲New Holding3,7220.2%Consumer StaplesATGEAdtalem Global Education$265,020$265,020 ▲New Holding2,0830.2%Consumer DiscretionaryJBLJabil$260,702$260,702 ▲New Holding1,1950.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$259,417$259,417 ▲New Holding1,9030.2%CL AEMREmerson Electric$245,717$667 ▲0.3%1,8430.1%IndustrialsELVElevance Health$236,8770.0%6090.1%MedicalHWMHowmet Aerospace$234,524$234,524 ▲New Holding1,2600.1%AerospaceRGLDRoyal Gold$233,8600.0%1,3150.1%Basic MaterialsBRK.BBerkshire Hathaway$229,7690.0%4730.1%FinanceMNSTMonster Beverage$228,5730.0%3,6490.1%Consumer StaplesCOCA-COLA EUROPACIFIC PARTNE$228,555$228,555 ▲New Holding2,4650.1%SHSCORCencora$228,1860.0%7610.1%MedicalNFLXNetflix$227,652$227,652 ▲New Holding1700.1%Consumer DiscretionaryNTRSNorthern Trust$226,320$226,320 ▲New Holding1,7850.1%FinanceTXNTexas Instruments$224,744$40,711 ▼-15.3%1,0820.1%Computer and TechnologyShowing largest 100 holdings. 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