Latest Trust Investment Advisors Stock Portfolio

Trust Investment Advisors Performance:

2026 Q1: -2.52%YTD: -2.52%2025: 19.37%

Performance for 2026 Q1 is -2.52%, and YTD is -2.52%, and 2025 is 19.37%.

About Trust Investment Advisors and 13F Hedge Fund Stock Holdings

Trust Investment Advisors is a hedge fund based in Indianapolis, IN. On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trust Investment Advisors reported an equity portfolio of $170.9 Millions as of 31 Mar, 2026.

The top stock holdings of Trust Investment Advisors are LLY, AAPL, MSFT. The fund has invested 10.4% of it's portfolio in ELI LILLY & CO and 9.8% of portfolio in APPLE INC.

The fund managers got completely rid off EOG RES INC (EOG), MERCK & CO INC (MRK) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), RITHM CAPITAL CORP (RITM) and IRON MTN INC DEL (IRM). Trust Investment Advisors opened new stock positions in GLOBUS MED INC (GMED), CME GROUP INC (CME) and GENERAL DYNAMICS CORP (GD). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), ACADEMY SPORTS & OUTDOORS IN (ASO) and BLOOM ENERGY CORP (BE).

Trust Investment Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Trust Investment Advisors made a return of -2.52% in the last quarter. In trailing 12 months, it's portfolio return was 21.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
globus med inc	1,027,720
cme group inc	1,013,940
general dynamics corp	302,775
mckesson corp	289,896
murphy oil corp	206,841

New stocks bought by Trust Investment Advisors

Additions

Ticker	% Inc.
coca cola co	28.35
academy sports & outdoors in	11.38
bloom energy corp	4.54
bank montreal medium	0.63

Additions to existing portfolio by Trust Investment Advisors

Reductions

Ticker	% Reduced
abbvie inc	-41.62
rithm capital corp	-22.65
iron mtn inc del	-19.39
amgen inc	-17.89
blackstone inc	-17.89
keysight technologies inc	-17.81
webster finl corp	-16.83
duke energy corp new	-15.86

Trust Investment Advisors reduced stake in above stock

Sold off

Ticker	$ Sold
american airls group inc	-165,641
eog res inc	-738,745
merck & co inc	-352,989
medtronic plc	-205,397
emerson elec co	-205,251
applied matls inc	-242,599
norfolk southn corp	-214,230

Trust Investment Advisors got rid off the above stocks

Sector Distribution

Trust Investment Advisors has about 31.9% of it's holdings in Technology sector.

Sector	%
Technology	31.9
Healthcare	13.2
Others	11.5
Industrials	10.9
Financial Services	10.3
Consumer Cyclical	7.3
Energy	4.5
Communication Services	3.3
Basic Materials	2.2
Real Estate	2
Consumer Defensive	1.5
Utilities	1.4

Market Cap. Distribution

Trust Investment Advisors has about 86.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.9
LARGE-CAP	33.7
UNALLOCATED	11.5
MID-CAP	1.9

Stocks belong to which Index?

About 83.2% of the stocks held by Trust Investment Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.1
Others	16.8
RUSSELL 2000	2.1

Top 5 Winners (%)		%
BE	bloom energy corp	54.1 %
XOM	exxon mobil corp	40.8 %
	nextpower inc	37.6 %
KEYS	keysight technologies inc	35.5 %
CVX	chevron corporation	33.2 %

Top 5 Winners ($)		$
CAT	caterpillar inc	0.9 M
BE	bloom energy corp	0.8 M
XOM	exxon mobil corp	0.7 M
TSM	taiwan semiconductor manufac	0.6 M
CVX	chevron corporation	0.5 M

Top 5 Losers (%)		%
STLA	stellantis n.v	-34.9 %
FSLR	first solar inc	-24.1 %
COF	capital one finl corp	-23.9 %
QCOM	qualcomm inc	-23.4 %
BX	blackstone inc	-23.1 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-3.1 M
MSFT	microsoft corp	-2.1 M
AAPL	apple inc	-1.2 M
AVGO	broadcom inc	-0.8 M
COF	capital one finl corp	-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 89 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Trust Investment Advisors last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	9.76	65,703	16,674,700	reduced	-7.1

ABBV	abbvie inc	0.14	1,111	241,698	reduced	-41.62

AEE	ameren corp	0.14	2,200	241,824	unchanged	0.00

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	1.67	14,010	2,850,050	reduced	-1.59

AMGN	amgen inc	0.70	3,379	1,188,990	reduced	-17.89

AMZN	amazon com inc	0.80	6,523	1,358,540	reduced	-1.27

ASML	asml hldg nv	0.16	200	264,166	reduced	-6.1

ASO	academy sports & outdoors in	0.62	18,763	1,059,170	added	11.38

AVGO	broadcom inc	3.63	20,051	6,206,130	reduced	-11.84

BA	boeing co	0.76	6,529	1,299,470	reduced	-7.31

BBY	best buy inc	0.84	22,283	1,430,570	reduced	-15.73

BE	bloom energy corp	1.35	17,026	2,306,850	added	4.54

BMO	bank montreal medium	0.13	1,589	215,073	added	0.63

BX	blackstone inc	0.49	7,274	836,437	reduced	-17.89

CAT	caterpillar inc	2.48	5,987	4,241,700	reduced	-11.16

CFG	citizens finl group inc	1.20	34,066	2,042,940	reduced	-11.57

CHWY	chewy inc	0.91	57,369	1,548,960	unchanged	0.00

CI	the cigna group	0.54	3,489	930,691	reduced	-3.62