Latest Trust Investment Advisors Stock Portfolio

Trust Investment Advisors Performance:

2025 Q4: 6.11%YTD: 19.33%2024: 14.39%

Performance for 2025 Q4 is 6.11%, and YTD is 19.33%, 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 $187.9 Millions as of 31 Dec, 2025.

The top stock holdings of Trust Investment Advisors are LLY, AAPL, MSFT. The fund has invested 11.6% of it's portfolio in ELI LILLY & CO and 10.2% of portfolio in APPLE INC.

The fund managers got completely rid off CAVA GROUP INC, UBER TECHNOLOGIES INC (UBER) and GE AEROSPACE (GE) stocks. They significantly reduced their stock positions in HUNT J B TRANS SVCS INC (JBHT), JOHNSON & JOHNSON (JNJ) and EMERSON ELEC CO (EMR). Trust Investment Advisors opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), MERCK & CO INC (MRK) and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP (LMT), KEYSIGHT TECHNOLOGIES INC (KEYS) and ONEOK INC NEW (OKE).

Trust Investment Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Trust Investment Advisors made a return of 6.11% in the last quarter. In trailing 12 months, it's portfolio return was 19.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity merrimack str tr	469,044
merck & co inc	352,989
united parcel service inc	247,975
applied matls inc	242,599
american airls group inc	165,641

New stocks bought by Trust Investment Advisors

Additions

Ticker	% Inc.
lockheed martin corp	30.84
keysight technologies inc	24.14
oneok inc new	20.57
eog res inc	19.56
bloom energy corp	15.09
vistra corp	15.03
abbvie inc	12.27
first solar inc	12.22

Additions to existing portfolio by Trust Investment Advisors

Reductions

Ticker	% Reduced
hunt j b trans svcs inc	-59.96
johnson & johnson	-18.07
emerson elec co	-16.34
mcdonalds corp	-15.87
coca cola co	-11.35
medtronic plc	-10.51
walmart inc	-8.71
target corp	-7.76

Trust Investment Advisors reduced stake in above stock

Sold off

Ticker	$ Sold
neuberger berman real estate	-113,080
advent conv & income fd	-161,795
cava group inc	-676,532
ishares tr	-224,894
uber technologies inc	-258,053
ebay inc.	-220,645
oreilly automotive inc	-235,457
bank new york mellon corp	-213,997

Trust Investment Advisors got rid off the above stocks

Sector Distribution

Trust Investment Advisors has about 34.3% of it's holdings in Technology sector.

Sector	%
Technology	34.3
Healthcare	14.1
Financial Services	10.9
Others	10.5
Industrials	9.3
Consumer Cyclical	7.3
Energy	3.7
Communication Services	3.2
Basic Materials	2.1
Real Estate	2
Utilities	1.4
Consumer Defensive	1.3

Market Cap. Distribution

Trust Investment Advisors has about 84.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.3
LARGE-CAP	37.4
UNALLOCATED	10.5
MID-CAP	4.7

Stocks belong to which Index?

About 84.7% of the stocks held by Trust Investment Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.5
Others	15.3
RUSSELL 2000	1.2

Top 5 Winners (%)		%
LLY	eli lilly & co	40.3 %
AMD	advanced micro devices inc	31.8 %
JBHT	hunt j b trans svcs inc	31.4 %
GOOG	alphabet inc	28.6 %
	rio tinto plc	21.1 %

Top 5 Winners ($)		$
LLY	eli lilly & co	6.4 M
AAPL	apple inc	1.2 M
	celestica inc	1.0 M
GOOG	alphabet inc	0.9 M
AMD	advanced micro devices inc	0.7 M

Top 5 Losers (%)		%
IRM	iron mtn inc del	-18.6 %
CHWY	chewy inc	-18.2 %
VST	vistra corp	-16.7 %
MSI	motorola solutions inc	-16.1 %
HD	home depot inc	-14.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.7 M
CHWY	chewy inc	-0.4 M
ETN	eaton corp plc	-0.3 M
HD	home depot inc	-0.3 M
IRM	iron mtn inc del	-0.3 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 91 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Trust Investment Advisors last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.09	10,805	165,641	new

AAPL	apple inc	10.23	70,726	19,227,500	added	1.57

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.23	1,903	434,742	added	12.27

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

AEE	ameren corp	0.12	2,200	219,692	unchanged	0.00

AMAT	applied matls inc	0.13	944	242,599	new

AMD	advanced micro devices inc	1.62	14,237	3,049,000	added	2.88

AMGN	amgen inc	0.72	4,115	1,346,880	added	10.83

AMZN	amazon com inc	0.81	6,607	1,525,030	reduced	-1.92

ASO	academy sports & outdoors in	0.45	16,846	841,626	added	10.6

AVGO	broadcom inc	4.19	22,743	7,871,360	reduced	-0.94

BA	boeing co	0.81	7,044	1,529,390	added	3.24

BBY	best buy inc	0.94	26,441	1,769,700	added	3.13

BE	bloom energy corp	0.75	16,286	1,415,090	added	15.09

BK	bank new york mellon corp	0.00	0.00	0.00	sold off	-100

BX	blackstone inc	0.73	8,859	1,365,530	added	9.85

CAT	caterpillar inc	2.06	6,739	3,860,710	added	4.24

CFG	citizens finl group inc	1.20	38,524	2,250,190	added	8.36

CHWY	chewy inc	1.01	57,369	1,896,040	added	1.06