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Latest Trust Investment Advisors Stock Portfolio

$229Million | No. of Holdings #102

Trust Investment Advisors Performance

2026 Q3-0.25%
YTD+17.75%
2025+19.37%

About Trust Investment Advisors and 13F Hedge Fund Stock Holdings

Trust Investment Advisors is a hedge fund based in Indianapolis, IN. On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trust Investment Advisors reported an equity portfolio of $229 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Trust Investment Advisors are LLY, AAPL, MSFT. The fund has invested 10.5% of it's portfolio in ELI LILLY & CO and 10.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ONEOK INC NEW (OKE), EXXON MOBIL CORP (XOM) and WEBSTER FINL CORP (WBS) stocks. They significantly reduced their stock positions in HUNT J B TRANS SVCS INC (JBHT), GLOBUS MED INC (GMED) and CME GROUP INC (CME). Trust Investment Advisors opened new stock positions in EXXONMOBIL HOLDINGS CORP, MEDTRONIC PLC (MDT) and US BANCORP (USB). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), MERCK & CO INC (MRK) and WALMART INC (WMT).
Trust Investment Advisors Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$229Million
  as of Oct 20, 2026

Trust Investment Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Trust Investment Advisors made a return of -0.25% in the last quarter. In trailing 12 months, it's portfolio return was 24.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp2,242,760
oneok inc new2,185,470
medtronic plc2,098,530
us bancorp2,016,860
diodes inc1,106,790
fidelity merrimack str tr424,655
vaneck etf trust341,421
ishares tr326,267
New stocks bought by Trust Investment Advisors

Additions

Ticker% Inc.
abbvie inc134
merck & co inc105
walmart inc31.23
best buy inc25.85
lockheed martin corp23.94
coca cola co23.9
rithm capital corp23.89
amgen inc22.78
Additions to existing portfolio by Trust Investment Advisors

Reductions

Ticker% Reduced
hunt j b trans svcs inc-40.28
globus med inc-7.13
cme group inc-5.12
chewy inc-0.78
bloom energy corp-0.34
advanced micro devices inc-0.28
vulcan matls co-0.08
celestica inc-0.02
Trust Investment Advisors reduced stake in above stock

Sold off

Ticker$ Sold
tractor supply co-909,862
webster finl corp-1,673,140
oneok inc new-1,888,940
siriusxm holdings inc-443,100
tyson foods inc-835,621
exxon mobil corp-1,859,800
ge healthcare technologies i-464,713
target corp-700,723
Trust Investment Advisors got rid off the above stocks

Sector Distribution

Trust Investment Advisors has about 37.5% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Others
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Real Estate
  • Energy
  • Basic Materials
  • Utilities
Sector%
Technology37.5
Healthcare14.5
Others13.2
Industrials10.9
Financial Services9.7
Consumer Cyclical4.9
Communication Services2.9
Real Estate1.8
Energy1.6
Basic Materials1.5
Utilities1.1

Market Cap. Distribution

Trust Investment Advisors has about 84.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP59.2
LARGE-CAP25.1
UNALLOCATED13.2
MID-CAP2.4

Stocks belong to which Index?

About 82.6% of the stocks held by Trust Investment Advisors either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50079.7
Others17.4
RUSSELL 20002.9
Top 5 Winners (%)%
MSFT
microsoft corp
34.3 %
DELL
dell technologies inc
23.9 %
CVX
chevron corporation
21.1 %
CME
cme group inc
18.2 %
T
at&t inc
17.3 %
Top 5 Winners ($)$
AAPL
apple inc
3.0 M
MSFT
microsoft corp
2.6 M
NVDA
nvidia corporation
1.0 M
PANW
palo alto networks inc
0.8 M
DELL
dell technologies inc
0.8 M
Top 5 Losers (%)%
KLAC
kla corp
-34.9 %
nextpower inc
-33.8 %
honeywell aerospace inc
-29.7 %
FSLR
first solar inc
-25.4 %
STLA
stellantis n.v
-24.0 %
Top 5 Losers ($)$
CAT
caterpillar inc
-1.6 M
KLAC
kla corp
-1.3 M
LLY
eli lilly & co
-0.8 M
IBM
international business machs
-0.6 M
AVGO
broadcom inc
-0.6 M

Trust Investment Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Trust Investment Advisors

Trust Investment Advisors has 102 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Trust Investment Advisors last quarter.

$229.03MTotal Value
116Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Trust Investment Advisors, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trust Investment Advisors's holding in Ishares Tr over time
0.14%3,556
$326.3K
0.14%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Trust Investment Advisors's holding in Vaneck Etf Trust over time
0.15%561
$341.4K
0.15%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Trust Investment Advisors's holding in Asml Hldg Nv over time
0.17%216
$391.3K
0.17%
increased 8 percentadded
BMO
Bank Of Montreal

Bank Of Montreal

BMO
Trust Investment Advisors's holding in Bank Of Montreal over time
0.12%1,606
$268.6K
0.12%
increased 0.5 percentadded