Trust Investment Advisors
CIK 1597690 · View on SEC EDGAR ↗
- Portfolio value
- $209.3M
- Positions
- 97
- As of
- June 30, 2026
#6,311 of 9,443 by 13F value · top 66.8%
Portfolio value QoQ: +22.5% 13F does not disclose cash
- Top 10 holdings weight
- 46.52%
- Top 25 holdings weight
- 67.68%
- Positions above 1%
- 24
- Effective number of positions
- 29.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.98% Est. buys $11,236,707 · sells $7,570,760
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 49.7% still held
- New positions
- 13
- Increased
- 32
- Decreased
- 43
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +27.4%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.9% · Options excluded: 0.0%
Sector breakdown
Technology
36.0%
Industrials
17.7%
Healthcare
13.6%
Retail
6.0%
Financials
5.4%
Financial Services
4.8%
Energy
3.1%
Communication Services
2.7%
Communications
2.4%
Materials
2.1%
Real Estate
1.9%
Utilities
1.2%
Logistics & Transportation
1.0%
Consumer Staples
0.6%
Telecommunication
0.5%
Consumer Discretionary
0.2%
Other/Unmapped
1.1%
Full portfolio 97 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $22,595,990 | 10.80% | 18,839 | $4,843,044 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $18,841,570 | 9.00% | 65,115 | $2,166,894 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8,364,678 | 4.00% | 17,515 | $2,520,733 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,990,998 | 3.82% | 13,756 | $5,140,944 | Down ×2 | ||
| CLS Celestica, Inc. Common Stock | $7,614,814 | 3.64% | 20,876 | $1,662,493 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $7,391,660 | 3.53% | 19,568 | $1,185,529 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,542,343 | 3.13% | 32,697 | $725,231 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6,467,752 | 3.09% | 17,339 | $95,351 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $6,353,283 | 3.04% | 5,966 | $2,111,578 | Down ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $5,217,337 | 2.49% | 17,236 | $2,910,484 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4,915,462 | 2.35% | 14,414 | $2,600,441 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,207,807 | 2.01% | 11,909 | $714,713 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $3,560,178 | 1.70% | 11,800 | $1,822,734 | Up ×1 | ||
| RIO Rio Tinto Plc Common Stock | $3,322,930 | 1.59% | 35,004 | $211,895 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,197,146 | 1.53% | 27,219 | $1,098,756 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $3,091,411 | 1.48% | 7,165 | $920,463 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $2,984,046 | 1.43% | 14,275 | $585,438 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,795,854 | 1.34% | 8,541 | $276,240 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,503,184 | 1.20% | 16,523 | $-134,847 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,458,533 | 1.17% | 8,743 | $335,009 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $2,401,792 | 1.15% | 12,659 | $-62,505 | Down ×2 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $2,381,469 | 1.14% | 33,987 | $338,531 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,215,824 | 1.06% | 5,200 | $351,290 | Down ×2 | ||
| DE Deere & Company Common Stock | $2,190,976 | 1.05% | 3,454 | $244,211 | Down ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $2,066,688 | 0.99% | 19,225 | $1,820,738 | Up ×1 | ||
| TT Trane Technologies plc | $2,060,907 | 0.98% | 4,196 | $311,432 | Down ×2 | ||
| COF Capital One Financial Corporation Common Stock | $2,057,759 | 0.98% | 10,257 | $183,838 | Down ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1,909,428 | 0.91% | 15,117 | $484,064 | Up ×1 | ||
| MET MetLife, Inc. Common Stock | $1,892,218 | 0.90% | 22,364 | Up ×1 | |||
| OKE ONEOK, Inc. Common Stock | $1,888,945 | 0.90% | 21,727 | $-67,727 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,859,802 | 0.89% | 13,603 | $-449,271 | Down ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1,824,342 | 0.87% | 6,184 | $139,622 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,815,878 | 0.87% | 9,827 | $541,249 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,805,369 | 0.86% | 5,119 | $122,110 | Up ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1,789,069 | 0.85% | 4,308 | $-80,474 | |||
| V Visa Inc. | $1,756,621 | 0.84% | 5,120 | $213,686 | Up ×1 | ||
| WBS Webster Financial Corporation Common Stock | $1,673,139 | 0.80% | 21,894 | $138,957 | Down ×2 | ||
| BBY Best Buy Co., Inc. Common Stock | $1,665,262 | 0.80% | 21,946 | $234,693 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,555,694 | 0.74% | 3,029 | $48,719 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,553,738 | 0.74% | 6,519 | $195,193 | Down ×2 | ||
| KEYS Keysight Technologies Inc. Common Stock | $1,551,160 | 0.74% | 4,431 | $301,673 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,447,821 | 0.69% | 8,734 | $-358,925 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,436,558 | 0.69% | 11,349 | $-48,934 | Up ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $1,416,391 | 0.68% | 5,040 | $423,823 | Down ×2 | ||
| BA Boeing Company (The) Common Stock | $1,408,570 | 0.67% | 6,507 | $109,103 | Down ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1,301,339 | 0.62% | 40,705 | $-62,930 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $1,270,422 | 0.61% | 20,504 | $17,917 | Up ×1 | ||
| LNC Lincoln National Corporation Common Stock | $1,259,379 | 0.60% | 35,626 | $-9,888 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,248,517 | 0.60% | 3,004 | $436,815 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,235,101 | 0.59% | 3,411 | $46,113 | Up ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $1,220,947 | 0.58% | 10,248 | $-19,513 | Down ×2 | ||
| CHWY Chewy, Inc. Class A Common Stock | $1,107,160 | 0.53% | 56,344 | $-441,803 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $1,078,357 | 0.52% | 2,078 | $54,117 | Up ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $1,075,135 | 0.51% | 9,961 | $91,882 | Down ×2 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $1,067,472 | 0.51% | 1,851 | $-15,699 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,020,869 | 0.49% | 4,630 | $-65,310 | Up ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $998,347 | 0.48% | 4,231 | $167,685 | Up ×1 | ||
| CI The Cigna Group Common Stock | $969,015 | 0.46% | 3,515 | $38,324 | Up ×1 | ||
| T AT&T Inc. | $968,703 | 0.46% | 46,797 | $-398,908 | Down ×2 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $939,982 | 0.45% | 11,897 | $-87,734 | Down ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $909,862 | 0.43% | 28,784 | $-411,539 | Down ×2 | ||
| TSN Tyson Foods, Inc. Common Stock | $835,621 | 0.40% | 14,596 | $-112,871 | Down ×2 | ||
| FBND | $832,087 | 0.40% | 18,292 | $-2,378 | |||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $767,889 | 0.37% | 16,293 | $-291,282 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $762,747 | 0.36% | 3,454 | $-251,190 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $750,637 | 0.36% | 4,732 | $15,523 | Down ×2 | ||
| RITM Rithm Capital Corp. Common Stock | $742,308 | 0.35% | 79,053 | $1,181 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $711,769 | 0.34% | 7,395 | $-19,273 | Down ×2 | ||
| TGT Target Corporation Common Stock | $700,723 | 0.33% | 5,365 | $51,818 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $547,087 | 0.26% | 2,356 | Up ×1 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $529,478 | 0.25% | 48,710 | $-41,185 | Down ×2 | ||
| Unknown issuer (CUSIP: 43849R105) | $520,864 | 0.25% | 2,356 | Up ×1 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $464,713 | 0.22% | 7,260 | $-173,345 | Down ×2 | ||
| FIGB | $462,564 | 0.22% | 10,800 | $-2,268 | |||
| SIRI SiriusXM Holdings Inc. - Common Stock | $443,100 | 0.21% | 15,000 | $96,900 | |||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $436,171 | 0.21% | 1,507 | $69,584 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $428,689 | 0.20% | 3,785 | $-61,223 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $423,481 | 0.20% | 1,667 | $30,259 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $421,514 | 0.20% | 1,415 | Up ×1 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $399,410 | 0.19% | 1,844 | $39,092 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $397,888 | 0.19% | 200 | $133,722 | |||
| KO Coca-Cola Company (The) Common Stock | $383,203 | 0.18% | 4,715 | $-125,230 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $328,549 | 0.16% | 2,353 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $300,377 | 0.14% | 297 | ||||
| MCD McDonald's Corporation Common Stock | $286,529 | 0.14% | 1,060 | $-42,908 | |||
| BMO Bank Of Montreal Common Stock | $282,340 | 0.13% | 1,598 | $67,267 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $281,218 | 0.13% | 1,118 | $39,520 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $279,093 | 0.13% | 936 | ||||
| LMT Lockheed Martin Corporation Common Stock | $253,042 | 0.12% | 497 | $-46,148 | Up ×1 | ||
| AEE Ameren Corporation Common Stock | $248,688 | 0.12% | 2,200 | $6,864 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $240,987 | 0.12% | 674 | Up ×1 | |||
| JBL Jabil Inc. Common Stock | $220,238 | 0.11% | 571 | ||||
| ARW Arrow Electronics, Inc. Common Stock | $212,343 | 0.10% | 995 | Up ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $211,719 | 0.10% | 673 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $210,616 | 0.10% | 1,639 | ||||
| CMI Cummins Inc. Common Stock | $204,691 | 0.10% | 287 | Up ×1 | |||
| STLA Stellantis N.V. Common Shares | $80,360 | 0.04% | 14,000 | $-18,900 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MET | $1,892,218 | 22,364 | 0.90% |
| Unknown issuer (CUSIP: 438516205) | $547,087 | 2,356 | 0.26% |
| Unknown issuer (CUSIP: 43849R105) | $520,864 | 2,356 | 0.25% |
| MRVL | $421,514 | 1,415 | 0.20% |
| INTC | $328,549 | 2,353 | 0.16% |
| GS | $300,377 | 297 | 0.14% |
| TXN | $279,093 | 936 | 0.13% |
| GOOGL | $240,987 | 674 | 0.12% |
| JBL | $220,238 | 571 | 0.11% |
| ARW | $212,343 | 995 | 0.10% |
| NSC | $211,719 | 673 | 0.10% |
| MRK | $210,616 | 1,639 | 0.10% |
| CMI | $204,691 | 287 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Trimmed | -254 | +$5.1M |
| LLY | Trimmed | -463 | +$4.8M |
| BE | Bought more | +210 | +$2.9M |
| PANW | Trimmed | -26 | +$2.6M |
| TSM | Bought more | +223 | +$2.5M |
| AAPL | Trimmed | -588 | +$2.2M |
| CAT | Trimmed | -21 | +$2.1M |
| KLAC | Bought more | +11K | +$1.8M |
| CLS | Trimmed | -262 | +$1.7M |
| AVGO | Trimmed | -483 | +$1.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DFS | June 30, 2025 | 11,290 | $1,927,203 | No longer tracked |
| HON | June 30, 2026 | 4,938 | $1,116,136 | -1.9% |
| UPS | March 31, 2025 | 7,119 | $897,704 | -6.1% |
| EW | March 31, 2025 | 11,683 | $864,892 | 23.3% |
| BX | June 30, 2026 | 7,274 | $836,437 | 21.8% |
| TFC | June 30, 2025 | 19,941 | $820,572 | 17.9% |
| EOG | March 31, 2026 | 7,035 | $738,745 | 5.7% |
| DHR | March 31, 2025 | 2,971 | $681,993 | 4.4% |
| PEP | March 31, 2025 | 4,358 | $662,678 | -4.9% |
| ULTA | June 30, 2025 | 1,585 | $580,966 | 10.8% |
| PLTR | March 31, 2025 | 6,944 | $525,175 | 105.0% |
| PFE | March 31, 2025 | 18,278 | $484,915 | 10.7% |
| MRK | March 31, 2026 | 3,353 | $352,989 | 26.1% |
| MCK | June 30, 2025 | 486 | $327,073 | 16.9% |
| GD | June 30, 2026 | 882 | $302,775 | 9.5% |
| MCK | June 30, 2026 | 335 | $289,896 | 13.4% |
| MRSH | June 30, 2025 | 1,171 | $285,759 | -12.6% |
| GS | March 31, 2025 | 486 | $278,293 | 87.5% |
| VRSN | June 30, 2025 | 1,066 | $270,625 | -4.0% |
| ANET | March 31, 2025 | 2,342 | $258,861 | 143.1% |
| GL | June 30, 2025 | 1,961 | $258,303 | 38.5% |
| VNO | March 31, 2025 | 6,013 | $252,787 | 4.2% |
| TPR | March 31, 2025 | 3,797 | $248,058 | 85.6% |
| LYV | March 31, 2025 | 1,894 | $245,273 | 39.6% |
| AMAT | March 31, 2026 | 944 | $242,599 | 44.6% |
| WH | March 31, 2025 | 2,396 | $241,493 | -16.3% |
| WTW | June 30, 2025 | 710 | $239,945 | 11.8% |
| ISRG | March 31, 2025 | 458 | $239,058 | -24.6% |
| SLM | June 30, 2025 | 8,072 | $237,075 | -19.8% |
| CVSA | March 31, 2025 | 2,604 | $236,573 | 27.0% |
| LMND | March 31, 2025 | 6,426 | $235,706 | 63.5% |
| CBRE | March 31, 2025 | 1,784 | $234,221 | 16.4% |
| STT | March 31, 2025 | 2,383 | $233,891 | 108.0% |
| IP | March 31, 2025 | 4,336 | $233,364 | -23.4% |
| EBAY | June 30, 2025 | 3,408 | $230,824 | 39.7% |
| RL | March 31, 2025 | 988 | $228,208 | 71.3% |
| WELL | June 30, 2025 | 1,486 | $227,670 | 55.1% |
| EXC | June 30, 2025 | 4,856 | $223,764 | 3.3% |
| DRI | March 31, 2025 | 1,196 | $223,281 | 5.1% |
| DTE | June 30, 2025 | 1,611 | $222,753 | 4.1% |
| TMUS | June 30, 2025 | 831 | $221,636 | -23.2% |
| FHI | March 31, 2025 | 5,359 | $220,308 | 55.3% |
| PGR | March 31, 2025 | 910 | $217,965 | -22.2% |
| L | June 30, 2025 | 2,369 | $217,735 | 21.3% |
| OLLI | March 31, 2025 | 1,978 | $217,046 | -35.7% |
| AIG | June 30, 2025 | 2,471 | $214,829 | -10.4% |
| NSC | March 31, 2026 | 742 | $214,230 | 21.3% |
| PODD | March 31, 2025 | 820 | $214,077 | -44.4% |
| BRO | June 30, 2025 | 1,719 | $213,844 | -35.1% |
| ZION | March 31, 2025 | 3,901 | $211,629 | 37.3% |
| CVS | June 30, 2025 | 3,120 | $211,380 | 35.7% |
| NTRS | March 31, 2025 | 2,062 | $211,355 | 88.2% |
| VZ | June 30, 2025 | 4,657 | $211,260 | 14.2% |
| MMM | June 30, 2025 | 1,422 | $208,835 | 18.1% |
| YUM | June 30, 2025 | 1,325 | $208,502 | 1.5% |
| MUR | June 30, 2026 | 5,014 | $206,841 | 17.2% |
| WMB | June 30, 2025 | 3,457 | $206,590 | 13.8% |
| MRK | June 30, 2025 | 2,301 | $206,525 | 91.6% |
| UNP | June 30, 2025 | 871 | $205,765 | 33.1% |
| MDT | March 31, 2026 | 2,138 | $205,397 | 6.3% |
| EMR | March 31, 2026 | 1,546 | $205,251 | 19.1% |
| ICE | June 30, 2025 | 1,186 | $204,585 | -12.3% |
| HLT | March 31, 2025 | 825 | $203,907 | 45.3% |
| EVRG | March 31, 2025 | 3,306 | $203,484 | 19.8% |
| PNW | March 31, 2025 | 2,372 | $201,074 | 4.1% |
| AAL | March 31, 2026 | 10,805 | $165,641 | 27.4% |