Latest Trust Investment Advisors Stock Portfolio
$128Million
Equity Portfolio Value
Last Reported on: 31 Jan, 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 $128.3 Millions as of 31 Dec, 2023.
The top stock holdings of Trust Investment Advisors are AAPL, LLY, MSFT. The fund has invested 8.3% of it's portfolio in APPLE INC and 8% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off ALBEMARLE CORP (ALB), JOHNSON & JOHNSON (JNJ) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in OLD DOMINION FREIGHT LINE IN (ODFL), DISNEY WALT CO (DIS) and FORD MTR CO DEL (F). Trust Investment Advisors opened new stock positions in MCKESSON CORP (MCK), CROWDSTRIKE HLDGS INC (CRWD) and NRG ENERGY INC (NRG). The fund showed a lot of confidence in some stocks as they added substantially to CELSIUS HLDGS INC (CELH), INTERNATIONAL BUSINESS MACHS (IBM) and MOTOROLA SOLUTIONS INC (MSI).
The top stock holdings of Trust Investment Advisors are AAPL, LLY, MSFT. The fund has invested 8.3% of it's portfolio in APPLE INC and 8% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off ALBEMARLE CORP (ALB), JOHNSON & JOHNSON (JNJ) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in OLD DOMINION FREIGHT LINE IN (ODFL), DISNEY WALT CO (DIS) and FORD MTR CO DEL (F). Trust Investment Advisors opened new stock positions in MCKESSON CORP (MCK), CROWDSTRIKE HLDGS INC (CRWD) and NRG ENERGY INC (NRG). The fund showed a lot of confidence in some stocks as they added substantially to CELSIUS HLDGS INC (CELH), INTERNATIONAL BUSINESS MACHS (IBM) and MOTOROLA SOLUTIONS INC (MSI).
New Buys
| Ticker | $ Bought |
|---|---|
| MCKESSON CORP | 273,004 |
| CROWDSTRIKE HLDGS INC | 256,512 |
| NRG ENERGY INC | 239,819 |
| ARISTA NETWORKS INC | 229,858 |
| BLACKSTONE INC | 229,110 |
| UBER TECHNOLOGIES INC | 220,482 |
| CADENCE DESIGN SYSTEM INC | 219,076 |
| GAP INC | 216,481 |
New stocks bought by Trust Investment Advisors
Additions
| Ticker | % Inc. |
|---|---|
| CELSIUS HLDGS INC | 131 |
| INTERNATIONAL BUSINESS MACHS | 11.56 |
| MOTOROLA SOLUTIONS INC | 9.72 |
| PALO ALTO NETWORKS INC | 7.68 |
| BROADCOM INC | 6.96 |
| TRUIST FINL CORP | 6.88 |
| KEYSIGHT TECHNOLOGIES INC | 1.83 |
| LABORATORY CORP AMER HLDGS | 1.82 |
Additions to existing portfolio by Trust Investment Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| OLD DOMINION FREIGHT LINE IN | -35.32 |
| DISNEY WALT CO | -29.94 |
| FORD MTR CO DEL | -29.65 |
| LINCOLN NATL CORP IND | -27.48 |
| REALTY INCOME CORP | -21.71 |
| DEVON ENERGY CORP NEW | -19.43 |
| NEWS CORP NEW | -18.11 |
| PIONEER NAT RES CO | -17.31 |
Trust Investment Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CARRIER GLOBAL CORPORATION | -258,998 |
| SCHLUMBERGER LTD | -205,099 |
| ALBEMARLE CORP | -594,290 |
| OLLIES BARGAIN OUTLET HLDGS | -237,637 |
| FORTIVE CORP | -208,390 |
| TEXTRON INC | -210,118 |
| JOHNSON & JOHNSON | -348,125 |
| ALPHABET INC | -269,572 |
Trust Investment Advisors got rid off the above stocks
Current Stock Holdings of Trust Investment Advisors
Last Reported on: 31 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.26 | 55,061 | 10,600,900 | REDUCED | -0.57 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.86 | 15,312 | 1,105,830 | REDUCED | -14.27 | |
| AFL | AFLAC INC | 0.16 | 2,554 | 210,733 | REDUCED | -8.62 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.16 | 1,736 | 205,456 | NEW | ||
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.78 | 15,476 | 2,281,320 | REDUCED | -0.21 | |
| AMZN | AMAZON COM INC | 0.17 | 1,400 | 212,716 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.18 | 976 | 229,858 | NEW | ||
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.76 | 14,792 | 976,272 | ADDED | 1.18 | |
| ATGE | ADTALEM GLOBAL ED INC | 0.16 | 3,470 | 204,557 | NEW | ||
| AVGO | BROADCOM INC | 2.39 | 2,749 | 3,068,460 | ADDED | 6.96 | |
| BA | BOEING CO | 1.43 | 7,042 | 1,835,570 | REDUCED | -1.25 | |
| BX | BLACKSTONE INC | 0.18 | 1,750 | 229,110 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 1.78 | 7,735 | 2,286,910 | ADDED | 0.16 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.17 | 804 | 219,076 | NEW | ||
| CE | CELANESE CORP DEL | 0.16 | 1,314 | 204,156 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.68 | 15,891 | 866,377 | ADDED | 131 | |
| CFG | CITIZENS FINL GROUP INC | 1.10 | 42,615 | 1,412,260 | REDUCED | -6.46 | |
| CI | THE CIGNA GROUP | 0.79 | 3,388 | 1,014,540 | ADDED | 0.27 | |
| CME | CME GROUP INC | 0.16 | 992 | 208,915 | REDUCED | -3.22 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 393 | 259,192 | REDUCED | -7.09 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.20 | 1,005 | 256,512 | NEW | ||
| CSCO | CISCO SYS INC | 1.19 | 30,122 | 1,521,780 | REDUCED | -0.08 | |
| CVS | CVS HEALTH CORP | 0.84 | 13,705 | 1,082,150 | ADDED | 0.33 | |
| CVX | CHEVRON CORP NEW | 1.20 | 10,314 | 1,538,500 | ADDED | 0.08 | |
| DE | DEERE & CO | 1.03 | 3,292 | 1,316,370 | REDUCED | -1.32 | |
| DFS | DISCOVER FINL SVCS | 1.06 | 12,150 | 1,365,660 | REDUCED | -0.36 | |
| DG | DOLLAR GEN CORP NEW | 0.71 | 6,689 | 909,370 | REDUCED | -0.18 | |
| DHR | DANAHER CORPORATION | 0.51 | 2,811 | 650,297 | REDUCED | -9.78 | |
| DIS | DISNEY WALT CO | 0.65 | 9,192 | 829,946 | REDUCED | -29.94 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.98 | 12,940 | 1,255,690 | ADDED | 0.22 | |
| DVN | DEVON ENERGY CORP NEW | 0.56 | 15,873 | 719,025 | REDUCED | -19.43 | |
| ELV | ELEVANCE HEALTH INC | 0.17 | 452 | 213,145 | NEW | ||
| EOG | EOG RES INC | 0.50 | 5,279 | 638,495 | REDUCED | -0.64 | |
| ETN | EATON CORP PLC | 1.28 | 6,836 | 1,646,250 | ADDED | 0.44 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.69 | 11,601 | 884,576 | ADDED | 0.12 | |
| F | FORD MTR CO DEL | 0.69 | 72,304 | 881,386 | REDUCED | -29.65 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.50 | 3,729 | 642,432 | REDUCED | -1.79 | |
| FTV | FORTIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.35 | 12,263 | 1,728,220 | REDUCED | -1.18 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPS | GAP INC | 0.17 | 10,353 | 216,481 | NEW | ||
| HD | HOME DEPOT INC | 1.52 | 5,629 | 1,950,730 | REDUCED | -1.44 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.17 | 1,180 | 214,866 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 1.52 | 11,963 | 1,956,560 | ADDED | 11.56 | |
| IRM | IRON MTN INC DEL | 1.07 | 19,539 | 1,367,340 | REDUCED | -0.17 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.71 | 4,588 | 916,407 | ADDED | 0.59 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 1.41 | 10,618 | 1,806,070 | ADDED | 0.21 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.52 | 4,172 | 663,723 | ADDED | 1.83 | |
| KLAC | KLA CORP | 0.58 | 1,269 | 737,670 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.59 | 42,623 | 751,870 | REDUCED | -2.08 | |
| LH | LABORATORY CORP AMER HLDGS | 0.46 | 2,567 | 583,453 | ADDED | 1.82 | |
| LIN | LINDE PLC | 0.64 | 2,009 | 825,116 | ADDED | 0.5 | |
| LLY | ELI LILLY & CO | 7.99 | 17,582 | 10,249,000 | REDUCED | -2.92 | |
| LNC | LINCOLN NATL CORP IND | 0.60 | 28,460 | 767,566 | REDUCED | -27.48 | |
| LOW | LOWES COS INC | 0.76 | 4,376 | 973,879 | ADDED | 0.97 | |
| MA | MASTERCARD INCORPORATED | 1.02 | 3,081 | 1,314,080 | REDUCED | -2.81 | |
| MCK | MCKESSON CORP | 0.21 | 590 | 273,004 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.72 | 1,856 | 925,977 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 1.24 | 17,108 | 1,595,320 | REDUCED | -1.02 | |
| MSFT | MICROSOFT CORP | 6.92 | 23,595 | 8,872,530 | ADDED | 1.61 | |
| MSI | MOTOROLA SOLUTIONS INC | 1.47 | 6,017 | 1,883,860 | ADDED | 9.72 | |
| NKE | NIKE INC | 1.07 | 12,606 | 1,368,630 | REDUCED | -0.66 | |
| NRG | NRG ENERGY INC | 0.19 | 4,639 | 239,819 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.44 | 3,723 | 1,843,700 | REDUCED | -0.56 | |
| NWS | NEWS CORP NEW | 0.17 | 8,367 | 215,199 | NEW | ||
| NWS | NEWS CORP NEW | 0.16 | 8,387 | 205,901 | REDUCED | -18.11 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.41 | 7,885 | 1,811,030 | REDUCED | -1.19 | |
| O | REALTY INCOME CORP | 0.72 | 15,964 | 916,671 | REDUCED | -21.71 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.30 | 945 | 383,037 | REDUCED | -35.32 | |
| OKE | ONEOK INC NEW | 1.21 | 22,083 | 1,550,670 | REDUCED | -12.37 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 1.86 | 8,100 | 2,388,530 | ADDED | 7.68 | |
| PRU | PRUDENTIAL FINL INC | 0.87 | 10,794 | 1,119,490 | ADDED | 0.32 | |
| PXD | PIONEER NAT RES CO | 1.01 | 5,737 | 1,290,140 | REDUCED | -17.31 | |
| QCOM | QUALCOMM INC | 1.25 | 11,050 | 1,598,120 | ADDED | 0.38 | |
| R | RYDER SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.17 | 1,649 | 213,529 | NEW | ||
| RIO | RIO TINTO PLC | 2.15 | 37,042 | 2,758,150 | REDUCED | -0.52 | |
| RITM | RITHM CAPITAL CORP | 0.73 | 87,178 | 931,061 | REDUCED | -0.7 | |
| RSG | REPUBLIC SVCS INC | 0.16 | 1,276 | 210,425 | NEW | ||
| RTX | RTX CORPORATION | 1.00 | 15,274 | 1,285,150 | REDUCED | -1.06 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.64 | 150,000 | 820,500 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.17 | 431 | 221,926 | REDUCED | -9.26 | |
| SNY | SANOFI | 1.00 | 25,698 | 1,277,960 | REDUCED | -5.52 | |
| STLA | STELLANTIS N.V | 0.25 | 14,000 | 326,480 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 1.03 | 5,488 | 1,326,720 | REDUCED | -0.99 | |
| T | AT&T INC | 0.40 | 30,355 | 509,361 | REDUCED | -4.32 | |
| TFC | TRUIST FINL CORP | 0.55 | 19,077 | 704,323 | ADDED | 6.88 | |
| TGT | TARGET CORP | 0.78 | 7,016 | 999,219 | REDUCED | -2.42 | |
| TJX | TJX COS INC NEW | 1.51 | 20,592 | 1,931,700 | REDUCED | -11.16 | |
| TSCO | TRACTOR SUPPLY CO | 1.13 | 6,760 | 1,453,600 | REDUCED | -1.1 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.73 | 21,274 | 2,212,460 | REDUCED | -0.14 | |
| TSN | TYSON FOODS INC | 0.65 | 15,436 | 829,685 | REDUCED | -7.48 | |
| TT | TRANE TECHNOLOGIES PLC | 1.60 | 8,403 | 2,049,490 | REDUCED | -1.37 | |
| TXT | TEXTRON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.17 | 3,581 | 220,482 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.56 | 1,456 | 713,425 | ADDED | 1.32 | |
| UNH | UNITEDHEALTH GROUP INC | 1.40 | 3,409 | 1,794,830 | REDUCED | -1.5 | |
| UPS | UNITED PARCEL SERVICE INC | 0.78 | 6,382 | 1,003,490 | ADDED | 0.36 | |
| V | VISA INC | 0.98 | 4,829 | 1,257,230 | REDUCED | -1.43 | |
| VMC | VULCAN MATLS CO | 1.23 | 6,955 | 1,578,860 | REDUCED | -0.4 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.62 | 30,291 | 790,898 | REDUCED | -9.15 | |
| WBS | WEBSTER FINL CORP | 1.08 | 27,286 | 1,385,040 | ADDED | 0.35 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |