Latest Trust Investment Advisors Stock Portfolio
Trust Investment Advisors Performance:
2025 Q3: 8.63%YTD: 12.46%2024: 14.39%
Performance for 2025 Q3 is 8.63%, and YTD is 12.46%, and 2024 is 14.39%.
About Trust Investment Advisors and 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 $177.8 Millions as of 30 Sep, 2025.
The top stock holdings of Trust Investment Advisors are AAPL, LLY, MSFT. The fund has invested 10% of it's portfolio in APPLE INC and 8.9% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off INGREDION INC (INGR), COTERRA ENERGY INC (CTRA) and CONSTELLATION BRANDS INC (STZ) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), TENET HEALTHCARE CORP (THC) and NORTHERN TR CORP (NTRS). Trust Investment Advisors opened new stock positions in BEST BUY INC (BBY), DEERE & CO (DE) and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to CAVA GROUP INC, FIDELITY MERRIMACK STR TR (FBND) and VISTRA CORP (VST).
The top stock holdings of Trust Investment Advisors are AAPL, LLY, MSFT. The fund has invested 10% of it's portfolio in APPLE INC and 8.9% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off INGREDION INC (INGR), COTERRA ENERGY INC (CTRA) and CONSTELLATION BRANDS INC (STZ) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), TENET HEALTHCARE CORP (THC) and NORTHERN TR CORP (NTRS). Trust Investment Advisors opened new stock positions in BEST BUY INC (BBY), DEERE & CO (DE) and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to CAVA GROUP INC, FIDELITY MERRIMACK STR TR (FBND) and VISTRA CORP (VST).
Trust Investment Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that Trust Investment Advisors made a return of 8.63% in the last quarter. In trailing 12 months, it's portfolio return was 8.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| best buy inc | 1,938,750 |
| deere & co | 1,578,000 |
| bloom energy corp | 1,196,750 |
| oreilly automotive inc | 235,457 |
| ebay inc. | 220,645 |
| bank new york mellon corp | 213,997 |
| lockheed martin corp | 213,660 |
| doordash inc | 211,608 |
New stocks bought by Trust Investment Advisors
Additions
| Ticker | % Inc. |
|---|---|
| cava group inc | 96.72 |
| fidelity merrimack str tr | 17.32 |
| vistra corp | 14.05 |
| rtx corporation | 10.77 |
| hunt j b trans svcs inc | 10.47 |
| eog res inc | 9.23 |
| keysight technologies inc | 7.75 |
| first solar inc | 7.44 |
Additions to existing portfolio by Trust Investment Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| philip morris intl inc | -56.2 |
| tenet healthcare corp | -12.32 |
| northern tr corp | -12.16 |
| uber technologies inc | -11.43 |
| howmet aerospace inc | -8.97 |
| jabil inc | -8.7 |
| huntington ingalls inds inc | -8.69 |
| ge aerospace | -8.65 |
Trust Investment Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coterra energy inc | -829,621 |
| goodyear tire & rubr co | -174,455 |
| groupon inc | -385,846 |
| ingredion inc | -1,388,610 |
| ishares tr | -220,864 |
| ugi corp new | -210,071 |
| constellation brands inc | -766,711 |
| corteva inc | -277,380 |
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.
| Sector | % |
|---|---|
| Technology | 35.1 |
| Healthcare | 11.4 |
| Financial Services | 10.8 |
| Others | 10.3 |
| Industrials | 9.7 |
| Consumer Cyclical | 8.4 |
| Energy | 3.5 |
| Communication Services | 3.1 |
| Real Estate | 2.4 |
| Basic Materials | 2.2 |
| Utilities | 1.5 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
Trust Investment Advisors has about 84.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45 |
| LARGE-CAP | 39.9 |
| UNALLOCATED | 10.2 |
| MID-CAP | 4.9 |
Stocks belong to which Index?
About 83.8% of the stocks held by Trust Investment Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.7 |
| Others | 16.2 |
| RUSSELL 2000 | 1.1 |
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 105 stocks in it's portfolio. About 43.5% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Trust Investment Advisors last quarter.
Last Reported on: 24 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.97 | 69,633 | 17,730,500 | reduced | -0.08 | ||
| AAXJ | ishares tr | 0.13 | 2,799 | 224,894 | added | 0.14 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.22 | 1,695 | 392,491 | reduced | -3.42 | ||
| ABC | cencora inc | 0.12 | 711 | 222,209 | reduced | -6.57 | ||
| AEE | ameren corp | 0.13 | 2,200 | 229,636 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 1.26 | 13,838 | 2,238,850 | added | 2.31 | ||
| AMGN | amgen inc | 0.59 | 3,713 | 1,047,930 | added | 3.28 | ||
| AMZN | amazon com inc | 0.83 | 6,736 | 1,479,020 | added | 4.82 | ||
| APH | amphenol corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASO | academy sports & outdoors in | 0.43 | 15,232 | 761,905 | added | 5.02 | ||
| ATGE | adtalem global ed inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 4.26 | 22,958 | 7,573,950 | added | 0.03 | ||
| AXON | axon enterprise inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 0.83 | 6,823 | 1,472,610 | added | 1.38 | ||
| BBY | best buy inc | 1.09 | 25,638 | 1,938,750 | new | |||
| BE | bloom energy corp | 0.67 | 14,151 | 1,196,750 | new | |||
| BK | bank new york mellon corp | 0.12 | 1,964 | 213,997 | new | |||
| BX | blackstone inc | 0.78 | 8,065 | 1,377,900 | added | 2.95 | ||
| CAH | cardinal health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||