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Latest Trust Investment Advisors Stock Portfolio

$209Million | No. of Holdings #97

Trust Investment Advisors Performance

2026 Q2+21.10%
YTD+18.05%
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 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trust Investment Advisors reported an equity portfolio of $209.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Trust Investment Advisors are LLY, AAPL, TSM. The fund has invested 10.8% of it's portfolio in ELI LILLY & CO and 9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), BLACKSTONE INC (BX) and GENERAL DYNAMICS CORP (GD) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), COCA COLA CO (KO) and GE HEALTHCARE TECHNOLOGIES I. Trust Investment Advisors opened new stock positions in METLIFE INC (MET), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SVCS INC (UPS), IRON MTN INC DEL (IRM) and RIO TINTO PLC (RIO).
Trust Investment Advisors Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$209Million
  as of Jul 24, 2026

Trust Investment Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Trust Investment Advisors made a return of 21.1% in the last quarter. In trailing 12 months, it's portfolio return was 36.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
metlife inc1,892,220
honeywell intl inc547,087
honeywell aerospace inc520,864
marvell technology inc421,514
intel corp328,549
goldman sachs group inc300,377
texas instrs inc279,093
alphabet inc240,987
New stocks bought by Trust Investment Advisors

Additions

Ticker% Inc.
united parcel svcs inc669
iron mtn inc del8.33
rio tinto plc4.83
johnson & johnson3.6
taiwan semiconductor manufac1.29
bloom energy corp1.23
rithm capital corp1.12
amgen inc0.95
Additions to existing portfolio by Trust Investment Advisors

Reductions

Ticker% Reduced
dell technologies inc-45.83
coca cola co-29.48
ge healthcare technologies i-19.01
academy sports & outdoors in-13.16
hunt j b trans svcs inc-12.89
blue owl capital corporation-5.6
walmart inc-3.98
vistra corp-3.23
Trust Investment Advisors reduced stake in above stock

Sold off

Ticker$ Sold
blackstone inc-836,437
murphy oil corp-206,841
honeywell intl inc-1,116,140
general dynamics corp-302,775
mckesson corp-289,896
Trust Investment Advisors got rid off the above stocks

Sector Distribution

Trust Investment Advisors has about 35.1% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Others
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Real Estate
  • Basic Materials
  • Utilities
  • Consumer Defensive
Sector%
Technology35.1
Healthcare13.3
Industrials12.4
Others11.8
Financial Services9.8
Consumer Cyclical5.5
Energy3.1
Communication Services2.9
Real Estate1.9
Basic Materials1.9
Utilities1.2
Consumer Defensive1.1

Market Cap. Distribution

Trust Investment Advisors has about 86.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP52.8
LARGE-CAP34
UNALLOCATED11.8
MID-CAP1.4

Stocks belong to which Index?

About 83.3% 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 50080.4
Others16.7
RUSSELL 20002.9
Top 5 Winners (%)%
AMD
advanced micro devices inc
183.9 %
DELL
dell technologies inc
125.5 %
BE
bloom energy corp
121.7 %
PANW
palo alto networks inc
112.6 %
KLAC
kla corp
104.9 %
Top 5 Winners ($)$
LLY
eli lilly & co
5.3 M
AMD
advanced micro devices inc
5.2 M
BE
bloom energy corp
2.9 M
DELL
dell technologies inc
2.7 M
PANW
palo alto networks inc
2.6 M
Top 5 Losers (%)%
TSCO
tractor supply co
-30.0 %
T
at&t inc
-28.5 %
CHWY
chewy inc
-27.0 %
CME
cme group inc
-25.2 %
CVX
chevron corporation
-19.9 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-0.4 M
CHWY
chewy inc
-0.4 M
TSCO
tractor supply co
-0.4 M
T
at&t inc
-0.4 M
CVX
chevron corporation
-0.4 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 97 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Trust Investment Advisors last quarter.

$209.40MTotal Value
102Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Trust Investment Advisors, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Trust Investment Advisors's holding in Asml Hldg Nv over time
0.19%200
$397.9K
0.19%
unchanged 0 percentunchanged
BMO
Bank Montreal Medium

Bank Montreal Medium

BMO
Trust Investment Advisors's holding in Bank Montreal Medium over time
0.14%1,598
$282.3K
0.14%
increased 0.57 percentadded
CLS
Celestica Inc

Celestica Inc

CLS
Trust Investment Advisors's holding in Celestica Inc over time
3.64%20,876
$7.61M
3.64%
decreased 1.24 percentreduced