Latest Trust Investment Advisors Stock Portfolio
$138Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Trust Investment Advisors and it’s 13F Hedge Fund Stock Holdings
Trust Investment Advisors is a hedge fund based in INDIANAPOLIS, IN. On 16-Mar-2020, the fund reported that it had an AUM (Regulated Assets under Management) of $124.2 Millions. In it's latest 13F Holdings report, Trust Investment Advisors reported an equity portfolio of $138.6 Millions as of 31 Mar, 2024.
The top stock holdings of Trust Investment Advisors are LLY, MSFT, AAPL. The fund has invested 9.8% of it's portfolio in ELI LILLY & CO and 6.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ARCHER DANIELS MIDLAND CO (ADM), DOLLAR GEN CORP NEW (DG) and COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in MOTOROLA SOLUTIONS INC (MSI), INTERNATIONAL BUSINESS MACHS (IBM) and PALO ALTO NETWORKS INC (PANW). Trust Investment Advisors opened new stock positions in BLUE OWL CAPITAL CORPORATION, RALPH LAUREN CORP (RL) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to FORD MTR CO DEL (F), LINCOLN NATL CORP IND (LNC) and REALTY INCOME CORP (O).
The top stock holdings of Trust Investment Advisors are LLY, MSFT, AAPL. The fund has invested 9.8% of it's portfolio in ELI LILLY & CO and 6.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ARCHER DANIELS MIDLAND CO (ADM), DOLLAR GEN CORP NEW (DG) and COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in MOTOROLA SOLUTIONS INC (MSI), INTERNATIONAL BUSINESS MACHS (IBM) and PALO ALTO NETWORKS INC (PANW). Trust Investment Advisors opened new stock positions in BLUE OWL CAPITAL CORPORATION, RALPH LAUREN CORP (RL) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to FORD MTR CO DEL (F), LINCOLN NATL CORP IND (LNC) and REALTY INCOME CORP (O).
New Buys
| Ticker | $ Bought |
|---|---|
| BLUE OWL CAPITAL CORPORATION | 926,845 |
| NEXTRACKER INC | 418,311 |
| RALPH LAUREN CORP | 251,035 |
| PROGRESSIVE CORP | 241,635 |
| PARKER-HANNIFIN CORP | 227,318 |
| SEAGATE TECHNOLOGY HLDNGS PL | 223,785 |
| CINTAS CORP | 219,163 |
| MARRIOTT INTL INC NEW | 216,230 |
New stocks bought by Trust Investment Advisors
Additions
| Ticker | % Inc. |
|---|---|
| FORD MTR CO DEL | 37.63 |
| LINCOLN NATL CORP IND | 36.73 |
| REALTY INCOME CORP | 29.08 |
| DEVON ENERGY CORP NEW | 25.21 |
| WALGREENS BOOTS ALLIANCE INC | 11.8 |
| AT&T INC | 6.31 |
| BOEING CO | 2.29 |
| MCKESSON CORP | 1.53 |
Additions to existing portfolio by Trust Investment Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| MOTOROLA SOLUTIONS INC | -13.4 |
| INTERNATIONAL BUSINESS MACHS | -10.52 |
| PALO ALTO NETWORKS INC | -9.64 |
| MICROSOFT CORP | -4.22 |
| DISNEY WALT CO | -3.86 |
| APPLE INC | -3.68 |
| CELANESE CORP DEL | -3.58 |
| HILTON WORLDWIDE HLDGS INC | -3.56 |
Trust Investment Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARCHER DANIELS MIDLAND CO | -1,105,830 |
| GAP INC | -216,481 |
| NEWS CORP NEW | -215,199 |
| DOLLAR GEN CORP NEW | -909,370 |
| NRG ENERGY INC | -239,819 |
| UBER TECHNOLOGIES INC | -220,482 |
| ADTALEM GLOBAL ED INC | -204,557 |
| AFLAC INC | -210,733 |
Trust Investment Advisors got rid off the above stocks
Current Stock Holdings of Trust Investment Advisors
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.56 | 53,034 | 9,094,210 | REDUCED | -3.68 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.99 | 15,254 | 2,753,200 | REDUCED | -1.43 | |
| AMP | AMERIPRISE FINL INC | 0.15 | 487 | 213,520 | NEW | ||
| AMZN | AMAZON COM INC | 0.18 | 1,400 | 252,532 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.72 | 14,764 | 997,161 | REDUCED | -0.19 | |
| ATGE | ADTALEM GLOBAL ED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 2.61 | 2,729 | 3,617,100 | REDUCED | -0.73 | |
| BA | BOEING CO | 1.00 | 7,203 | 1,390,110 | ADDED | 2.29 | |
| BX | BLACKSTONE INC | 0.17 | 1,750 | 229,898 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 2.03 | 7,687 | 2,816,620 | REDUCED | -0.62 | |
| CB | CHUBB LIMITED | 0.15 | 822 | 213,005 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.17 | 777 | 241,969 | REDUCED | -3.36 | |
| CE | CELANESE CORP DEL | 0.16 | 1,267 | 217,747 | REDUCED | -3.58 | |
| CELH | CELSIUS HLDGS INC | 0.95 | 15,863 | 1,315,360 | REDUCED | -0.18 | |
| CFG | CITIZENS FINL GROUP INC | 1.08 | 41,416 | 1,502,990 | REDUCED | -2.81 | |
| CI | THE CIGNA GROUP | 0.89 | 3,383 | 1,228,670 | REDUCED | -0.15 | |
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 1.09 | 30,183 | 1,506,430 | ADDED | 0.2 | |
| CTAS | CINTAS CORP | 0.16 | 319 | 219,163 | NEW | ||
| CVS | CVS HEALTH CORP | 0.79 | 13,675 | 1,090,720 | REDUCED | -0.22 | |
| CVX | CHEVRON CORP NEW | 1.18 | 10,367 | 1,635,230 | ADDED | 0.51 | |
| DE | DEERE & CO | 0.95 | 3,198 | 1,313,550 | REDUCED | -2.86 | |
| DFS | DISCOVER FINL SVCS | 1.12 | 11,819 | 1,549,350 | REDUCED | -2.72 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.51 | 2,805 | 700,465 | REDUCED | -0.21 | |
| DIS | DISNEY WALT CO | 0.78 | 8,837 | 1,081,300 | REDUCED | -3.86 | |
| DUK | DUKE ENERGY CORP NEW | 0.90 | 12,924 | 1,249,870 | REDUCED | -0.12 | |
| DVN | DEVON ENERGY CORP NEW | 0.72 | 19,875 | 997,309 | ADDED | 25.21 | |
| ELV | ELEVANCE HEALTH INC | 0.17 | 452 | 234,380 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.48 | 5,261 | 672,566 | REDUCED | -0.34 | |
| ETN | EATON CORP PLC | 1.53 | 6,796 | 2,124,970 | REDUCED | -0.59 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.80 | 11,580 | 1,106,580 | REDUCED | -0.18 | |
| F | FORD MTR CO DEL | 0.95 | 99,509 | 1,321,480 | ADDED | 37.63 | |
| FSLR | FIRST SOLAR INC | 0.45 | 3,721 | 628,105 | REDUCED | -0.21 | |
| GOOG | ALPHABET INC | 1.34 | 12,243 | 1,864,120 | REDUCED | -0.16 | |
| GPS | GAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 1.51 | 5,460 | 2,094,460 | REDUCED | -3.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.17 | 1,138 | 242,747 | REDUCED | -3.56 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.48 | 10,705 | 2,044,320 | REDUCED | -10.52 | |
| IRM | IRON MTN INC DEL | 1.12 | 19,373 | 1,553,910 | REDUCED | -0.85 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.66 | 4,576 | 911,768 | REDUCED | -0.26 | |
| JPM | JPMORGAN CHASE & CO | 1.53 | 10,578 | 2,118,860 | REDUCED | -0.38 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.46 | 4,095 | 640,376 | REDUCED | -1.85 | |
| KLAC | KLA CORP | 0.64 | 1,266 | 884,390 | REDUCED | -0.24 | |
| KMI | KINDER MORGAN INC DEL | 0.55 | 41,705 | 764,870 | REDUCED | -2.15 | |
| LH | LABORATORY CORP AMER HLDGS | 0.40 | 2,558 | 558,821 | REDUCED | -0.35 | |
| LIN | LINDE PLC | 0.67 | 2,004 | 930,497 | REDUCED | -0.25 | |
| LLY | ELI LILLY & CO | 9.76 | 17,386 | 13,525,300 | REDUCED | -1.11 | |
| LNC | LINCOLN NATL CORP IND | 0.90 | 38,913 | 1,242,490 | ADDED | 36.73 | |
| LOW | LOWES COS INC | 0.80 | 4,368 | 1,112,660 | REDUCED | -0.18 | |
| MA | MASTERCARD INCORPORATED | 1.07 | 3,076 | 1,481,310 | REDUCED | -0.16 | |
| MAR | MARRIOTT INTL INC NEW | 0.16 | 857 | 216,230 | NEW | ||
| MCK | MCKESSON CORP | 0.23 | 599 | 321,394 | ADDED | 1.53 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.82 | 1,851 | 1,136,400 | REDUCED | -0.27 | |
| MS | MORGAN STANLEY | 1.12 | 16,559 | 1,559,200 | REDUCED | -3.21 | |
| MSFT | MICROSOFT CORP | 6.86 | 22,599 | 9,507,640 | REDUCED | -4.22 | |
| MSI | MOTOROLA SOLUTIONS INC | 1.33 | 5,211 | 1,849,800 | REDUCED | -13.4 | |
| NKE | NIKE INC | 0.83 | 12,229 | 1,149,280 | REDUCED | -2.99 | |
| NRG | NRG ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 2.40 | 3,674 | 3,319,680 | REDUCED | -1.32 | |
| NWS | NEWS CORP NEW | 0.15 | 8,091 | 211,822 | REDUCED | -3.53 | |
| NWS | NEWS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.36 | 7,619 | 1,887,760 | REDUCED | -3.37 | |
| O | REALTY INCOME CORP | 0.80 | 20,606 | 1,114,760 | ADDED | 29.08 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.15 | 922 | 202,204 | REDUCED | -2.43 | |
| OKE | ONEOK INC NEW | 1.27 | 22,010 | 1,764,540 | REDUCED | -0.33 | |
| PANW | PALO ALTO NETWORKS INC | 1.50 | 7,319 | 2,079,550 | REDUCED | -9.64 | |
| PGR | PROGRESSIVE CORP | 0.17 | 1,168 | 241,635 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.16 | 409 | 227,318 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.91 | 10,754 | 1,262,560 | REDUCED | -0.37 | |
| PXD | PIONEER NAT RES CO | 1.06 | 5,581 | 1,465,010 | REDUCED | -2.72 | |
| QCOM | QUALCOMM INC | 1.34 | 11,005 | 1,863,090 | REDUCED | -0.41 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC | 1.69 | 36,724 | 2,340,790 | REDUCED | -0.86 | |
| RITM | RITHM CAPITAL CORP | 0.70 | 87,334 | 974,647 | ADDED | 0.18 | |
| RL | RALPH LAUREN CORP | 0.18 | 1,337 | 251,035 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.17 | 1,233 | 236,046 | REDUCED | -3.37 | |
| RTX | RTX CORPORATION | 1.05 | 14,950 | 1,458,070 | REDUCED | -2.12 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.42 | 150,000 | 582,000 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI | 0.88 | 24,972 | 1,213,640 | REDUCED | -2.83 | |
| STLA | STELLANTIS N.V | 0.29 | 14,000 | 396,200 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.16 | 2,405 | 223,785 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 1.04 | 5,322 | 1,446,310 | REDUCED | -3.02 | |
| T | AT&T INC | 0.41 | 32,271 | 567,974 | ADDED | 6.31 | |
| TFC | TRUIST FINL CORP | 0.54 | 19,031 | 741,828 | REDUCED | -0.24 | |
| TGT | TARGET CORP | 0.89 | 6,991 | 1,238,880 | REDUCED | -0.36 | |
| TJX | TJX COS INC NEW | 1.47 | 20,016 | 2,029,990 | REDUCED | -2.8 | |
| TSCO | TRACTOR SUPPLY CO | 1.25 | 6,606 | 1,728,920 | REDUCED | -2.28 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.08 | 21,179 | 2,881,400 | REDUCED | -0.45 | |
| TSN | TYSON FOODS INC | 0.63 | 14,930 | 876,839 | REDUCED | -3.28 | |
| TT | TRANE TECHNOLOGIES PLC | 1.79 | 8,261 | 2,479,950 | REDUCED | -1.69 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.55 | 1,454 | 760,268 | REDUCED | -0.14 | |
| UNH | UNITEDHEALTH GROUP INC | 1.19 | 3,339 | 1,651,760 | REDUCED | -2.05 | |
| UPS | UNITED PARCEL SERVICE INC | 0.69 | 6,428 | 955,431 | ADDED | 0.72 | |
| V | VISA INC | 0.97 | 4,822 | 1,345,720 | REDUCED | -0.14 | |
| VMC | VULCAN MATLS CO | 1.34 | 6,823 | 1,862,130 | REDUCED | -1.9 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.53 | 33,866 | 734,554 | ADDED | 11.8 | |
| WBS | WEBSTER FINL CORP | 0.99 | 27,133 | 1,377,540 | REDUCED | -0.56 | |
| BLUE OWL CAPITAL CORPORATION | 0.67 | 60,263 | 926,845 | NEW | |||
| NEXTRACKER INC | 0.30 | 7,434 | 418,311 | NEW |