Trust Investment Advisors Top Holdings and 13F Report (2026) About Trust Investment AdvisorsInvestment ActivityTrust Investment Advisors has $170.93 million in total holdings as of March 31, 2026.Trust Investment Advisors owns shares of 89 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 1.85% of the portfolio was purchased this quarter.About 8.88% of the portfolio was sold this quarter.This quarter, Trust Investment Advisors has purchased 91 new stocks and bought additional shares in 4 stocks.Trust Investment Advisors sold shares of 70 stocks and completely divested from 7 stocks this quarter.Largest Holdings Eli Lilly and Company $17,752,946Apple $16,674,676Microsoft $6,372,401Broadcom $6,206,131CELESTICA INC $5,952,321 Largest New Holdings this Quarter 379577208 - Globus Medical $1,027,716 Holding12572Q105 - CME Group $1,013,937 Holding369550108 - General Dynamics $302,775 Holding58155Q103 - McKesson $289,896 Holding626717102 - Murphy Oil $206,841 Holding Largest Purchases this Quarter Globus Medical 11,928 shares (about $1.03M)CME Group 3,433 shares (about $1.01M)General Dynamics 882 shares (about $302.78K)McKesson 335 shares (about $289.90K)Murphy Oil 5,014 shares (about $206.84K) Largest Sales this Quarter Apple 5,023 shares (about $1.27M)Eli Lilly and Company 923 shares (about $848.93K)Broadcom 2,692 shares (about $833.22K)Microsoft 2,024 shares (about $749.22K)Taiwan Semiconductor Manufacturing 1,815 shares (about $613.39K) 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$17,752,946$848,926 â–¼-4.6%19,30210.4%MedicalAAPLApple$16,674,676$1,274,780 â–¼-7.1%65,7039.8%Computer and TechnologyMSFTMicrosoft$6,372,401$749,215 â–¼-10.5%17,2153.7%Computer and TechnologyAVGOBroadcom$6,206,131$833,221 â–¼-11.8%20,0513.6%Computer and TechnologyCELESTICA INC$5,952,321$3,098 â–¼-0.1%21,1383.5%COMTSMTaiwan Semiconductor Manufacturing$5,843,945$613,391 â–¼-9.5%17,2923.4%Computer and TechnologyNVDANVIDIA$5,817,112$357,694 â–¼-5.8%33,3553.4%Computer and TechnologyCATCaterpillar$4,241,705$532,781 â–¼-11.2%5,9872.5%IndustrialsGOOGAlphabet$3,493,094$12,909 â–¼-0.4%12,1772.0%Computer and TechnologyRIORio Tinto$3,196,022$332,672 â–¼-9.4%34,2591.9%Basic MaterialsAMDAdvanced Micro Devices$2,850,054$46,179 â–¼-1.6%14,0101.7%Computer and TechnologyTJXTJX Companies$2,638,031$267,332 â–¼-9.2%16,5191.5%Retail/WholesaleJPMJPMorgan Chase & Co.$2,519,614$310,944 â–¼-11.0%8,5651.5%FinanceRTXRTX$2,464,297$148,533 â–¼-5.7%12,7751.4%AerospaceMSMorgan Stanley$2,398,608$78,171 â–¼-3.2%14,5751.4%FinancePANWPalo Alto Networks$2,315,021$17,956 â–¼-0.8%14,4401.4%Computer and TechnologyXOMExxonMobil$2,309,073$16,457 â–¼-0.7%13,6101.4%EnergyBEBloom Energy$2,306,853$100,263 â–²4.5%17,0261.3%EnergyDELLDell Technologies$2,170,948$63,026 â–¼-2.8%13,2271.3%Computer and TechnologyIBMInternational Business Machines$2,123,524$349,517 â–¼-14.1%8,7611.2%Computer and TechnologyCSCOCisco Systems$2,098,390$302,131 â–¼-12.6%27,0451.2%Computer and TechnologyCFGCitizens Financial Group$2,042,938$267,346 â–¼-11.6%34,0661.2%FinanceOKEONEOK$1,956,672$339,234 â–¼-14.8%21,6471.1%EnergyDEDeere & Company$1,946,765$46,191 â–¼-2.3%3,4561.1%IndustrialsCOFCapital One Financial$1,873,921$134,998 â–¼-6.7%10,2721.1%FinanceMSIMotorola Solutions$1,869,543$54,246 â–¼-2.8%4,3081.1%Computer and TechnologyETNEaton$1,864,534$339,429 â–¼-15.4%5,2131.1%IndustrialsCVXChevron$1,806,746$306,642 â–¼-14.5%8,7321.1%EnergyTTTrane Technologies$1,749,475$94,183 â–¼-5.1%4,1981.0%ConstructionKLACKLA$1,737,444$48,590 â–¼-2.7%1,1801.0%Computer and TechnologyVMCVulcan Materials$1,684,7200.0%6,1871.0%ConstructionHDHome Depot$1,683,259$116,756 â–¼-6.5%5,1181.0%Retail/WholesaleCHWYChewy$1,548,9630.0%57,3690.9%Retail/WholesaleVVisa$1,542,935$71,631 â–¼-4.4%5,1050.9%Business ServicesWBSWebster Financial$1,534,182$310,446 â–¼-16.8%22,1000.9%FinanceMAMastercard$1,506,975$42,471 â–¼-2.7%3,0160.9%Business ServicesDUKDuke Energy$1,485,492$280,076 â–¼-15.9%11,3450.9%UtilitiesBBYBest Buy$1,430,569$266,944 â–¼-15.7%22,2830.8%Retail/WholesaleIRMIron Mountain$1,425,364$342,782 â–¼-19.4%13,9550.8%Business ServicesTAT&T$1,367,611$81,607 â–¼-5.6%47,1750.8%Computer and TechnologyKMIKinder Morgan$1,364,269$67,060 â–¼-4.7%40,6880.8%EnergyAMZNAmazon.com$1,358,545$17,495 â–¼-1.3%6,5230.8%Retail/WholesaleTSCOTractor Supply$1,321,401$85,617 â–¼-6.1%29,1700.8%Retail/WholesaleBABoeing$1,299,467$102,500 â–¼-7.3%6,5290.8%AerospaceQCOMQualcomm$1,274,629$158,137 â–¼-11.0%9,8980.7%Computer and TechnologyLNCLincoln National$1,269,267$175,761 â–¼-12.2%35,7540.7%FinanceORealty Income$1,252,505$170,941 â–¼-12.0%20,4720.7%FinanceKEYSKeysight Technologies$1,249,487$270,793 â–¼-17.8%4,4250.7%Computer and TechnologyNXTNextpower$1,240,460$51,716 â–¼-4.0%10,2900.7%EnergyAMGNAmgen$1,188,988$258,981 â–¼-17.9%3,3790.7%MedicalHONHoneywell International$1,116,136$38,199 â–¼-3.3%4,9380.7%Multi-Sector ConglomeratesLOWLowe's Companies$1,086,179$36,387 â–¼-3.2%4,5970.6%Retail/WholesaleMLMMartin Marietta Materials$1,083,171$34,143 â–¼-3.1%1,8400.6%ConstructionASOAcademy Sports and Outdoors$1,059,171$108,215 â–²11.4%18,7630.6%Consumer DiscretionaryGMEDGlobus Medical$1,027,716$1,027,716 â–²New Holding11,9280.6%MedicalLINDE PLC$1,024,240$42,635 â–¼-4.0%2,0660.6%SHSCMECME Group$1,013,937$1,013,937 â–²New Holding3,4330.6%FinanceNXPINXP Semiconductors$992,568$17,717 â–¼-1.8%5,0420.6%Computer and TechnologyPRUPrudential Financial$983,253$87,237 â–¼-8.1%10,0650.6%FinanceTSNTyson Foods$948,492$44,849 â–¼-4.5%14,8040.6%Consumer StaplesCICigna Group$930,691$34,944 â–¼-3.6%3,4890.5%MedicalBXBlackstone$836,437$182,259 â–¼-17.9%7,2740.5%FinanceFBNDFidelity Total Bond ETF$834,4650.0%18,2920.5%ETFFSLRFirst Solar$830,662$26,038 â–¼-3.0%4,2110.5%EnergyUNHUnitedHealth Group$811,702$26,786 â–¼-3.2%3,0000.5%MedicalRITMRithm Capital$741,127$216,988 â–¼-22.6%78,1780.4%FinanceVSTVistra$735,114$23,000 â–¼-3.0%4,8900.4%UtilitiesDISWalt Disney$731,042$31,323 â–¼-4.1%7,5850.4%Consumer DiscretionaryTGTTarget$648,905$86,052 â–¼-11.7%5,3540.4%Retail/WholesaleGEHCGE HealthCare Technologies$638,058$29,326 â–¼-4.4%8,9640.4%MedicalOBDCBlue Owl Capital$570,663$49,217 â–¼-7.9%51,5970.3%FinanceKOCocaCola$508,433$112,318 â–²28.4%6,6860.3%Consumer StaplesWALMART INC$489,912$61,270 â–¼-11.1%3,9420.3%COMFIGBFidelity Investment Grade Bond ETF$464,8320.0%10,8000.3%ETFJNJJohnson & Johnson$393,222$47,656 â–¼-10.8%1,6090.2%MedicalJBHTJ.B. Hunt Transport Services$366,587$48,949 â–¼-11.8%1,7300.2%TransportationODFLOld Dominion Freight Line$360,3180.0%1,8440.2%TransportationSIRIUSXM HOLDINGS INC$346,2000.0%15,0000.2%COMMON STOCKMCDMcDonald's$329,4370.0%1,0600.2%Retail/WholesaleGDGeneral Dynamics$302,775$302,775 â–²New Holding8820.2%AerospaceLMTLockheed Martin$299,190$39,288 â–¼-11.6%4950.2%AerospaceMCKMcKesson$289,896$289,896 â–²New Holding3350.2%MedicalASMLASML$264,166$17,171 â–¼-6.1%2000.2%Computer and TechnologyUPSUnited Parcel Service$245,9500.0%2,5000.1%TransportationAEEAmeren$241,8240.0%2,2000.1%UtilitiesABBVAbbVie$241,698$172,300 â–¼-41.6%1,1110.1%MedicalBMOBank Of Montreal$215,073$1,354 â–²0.6%1,5890.1%FinanceMURMurphy Oil$206,841$206,841 â–²New Holding5,0140.1%EnergySTLAStellantis$99,2600.0%14,0000.1%Auto/Tires/TrucksEOGEOG Resources$0$738,745 â–¼-100.0%00.0%EnergyMRKMerck & Co., Inc.$0$352,989 â–¼-100.0%00.0%MedicalAMATApplied Materials$0$242,599 â–¼-100.0%00.0%Computer and TechnologyNSCNorfolk Southern$0$214,230 â–¼-100.0%00.0%TransportationMDTMedtronic$0$205,397 â–¼-100.0%00.0%MedicalEMREmerson Electric$0$205,251 â–¼-100.0%00.0%IndustrialsAALAmerican Airlines Group$0$165,641 â–¼-100.0%00.0%TransportationShowing largest 100 holdings. 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