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Trust Investment Advisors Top Holdings and 13F Report (2025)

About Trust Investment Advisors

Investment Activity

  • Trust Investment Advisors has $156.69 million in total holdings as of December 31, 2024.
  • Trust Investment Advisors owns shares of 107 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 11.96% of the portfolio was purchased this quarter.
  • About 10.66% of the portfolio was sold this quarter.
  • This quarter, Trust Investment Advisors has purchased 119 new stocks and bought additional shares in 33 stocks.
  • Trust Investment Advisors sold shares of 50 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

Apple
$17,717,411
Microsoft
$8,558,615
Broadcom
$5,445,923
NVIDIA
$4,380,003

Largest New Holdings this Quarter

Ingredion
$1,599,960 Holding
Dell Technologies
$1,232,492 Holding
The Goldman Sachs Group
$278,293 Holding
ARISTA NETWORKS INC
$258,861 Holding
Tapestry
$248,058 Holding

Largest Purchases this Quarter

Apple
20,921 shares (about $5.24M)
Ingredion
11,631 shares (about $1.60M)
Palo Alto Networks
7,288 shares (about $1.33M)
Tractor Supply
24,084 shares (about $1.28M)
Dell Technologies
10,695 shares (about $1.23M)

Largest Sales this Quarter

Pfizer
26,439 shares (about $701.43K)
PepsiCo
3,877 shares (about $589.54K)
TJX Companies
3,118 shares (about $376.68K)
RTX
2,921 shares (about $338.02K)
Chewy
8,435 shares (about $282.49K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrust Investment Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$17,717,411$5,239,021 42.0%70,75111.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$16,511,494$240,091 1.5%21,38810.5%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$8,558,615$219,603 -2.5%20,3055.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$5,445,923$206,106 3.9%23,4903.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,380,003$234,605 -5.1%32,6162.8%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,150,931$314,213 8.2%21,0182.6%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,660,437$1,326,124 99.4%14,6211.7%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,619,560$191,905 7.9%7,2211.7%Industrial Products
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,476,351$105,229 4.4%10,3311.6%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$2,307,313$111,453 5.1%10,4961.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,274,996$100,362 -4.2%11,9461.5%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,242,435$376,679 -14.4%18,5621.4%Retail/Wholesale
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$2,202,964$123,501 5.9%37,4591.4%Basic Materials
Eaton Co. plc stock logo
ETN
Eaton
$2,183,373$208,414 10.6%6,5791.4%Industrial Products
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$2,181,726$183,043 -7.7%4,7201.4%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$2,158,600$189,756 9.6%21,5001.4%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$2,095,878$93,358 -4.3%5,3881.3%Retail/Wholesale
Discover Financial Services stock logo
DFS
Discover Financial Services
$1,981,751$32,914 -1.6%11,4401.3%Finance
CELESTICA INC
$1,981,404$233,334 -10.5%21,4671.3%COM
Morgan Stanley stock logo
MS
Morgan Stanley
$1,933,196$143,195 -6.9%15,3771.2%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,909,113$195,505 11.4%18,1631.2%Business Services
Chewy, Inc. stock logo
CHWY
Chewy
$1,863,551$282,488 -13.2%55,6451.2%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,781,974$97,088 5.8%30,1011.1%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$1,731,143$121,516 -6.6%4,6871.1%Construction
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,688,403$171,884 -9.2%13,9781.1%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,666,651$103,081 6.6%10,8491.1%Computer and Technology
Tractor Supply stock logo
TSCO
Tractor Supply
$1,620,718$1,277,897 372.8%30,5451.0%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,614,848$60,203 -3.6%3,1921.0%Medical
Ingredion Incorporated stock logo
INGR
Ingredion
$1,599,960$1,599,960 New Holding11,6311.0%Consumer Staples
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$1,597,328$172,371 -9.7%36,5021.0%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,577,604$68,454 -4.2%2,9961.0%Business Services
Vulcan Materials stock logo
VMC
Vulcan Materials
$1,565,502$148,679 -8.7%6,0861.0%Construction
RTX Co. stock logo
RTX
RTX
$1,564,303$338,018 -17.8%13,5181.0%Aerospace
Visa Inc. stock logo
V
Visa
$1,503,402$60,364 -3.9%4,7571.0%Business Services
Webster Financial Co. stock logo
WBS
Webster Financial
$1,490,885$166,764 12.6%26,9991.0%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$1,469,254$168,398 12.9%13,6370.9%Utilities
Chevron Co. stock logo
CVX
Chevron
$1,446,019$43,740 3.1%9,9840.9%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,362,346$95,520 -6.6%12,6650.9%Oils/Energy
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,309,912$27,263 2.1%11,0510.8%Finance
Lincoln National Co. stock logo
LNC
Lincoln National
$1,259,109$94,845 8.1%39,7070.8%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,232,492$1,232,492 New Holding10,6950.8%Computer and Technology
Realty Income Co. stock logo
O
Realty Income
$1,171,036$110,614 10.4%21,9250.7%Finance
The Boeing Company stock logo
BA
Boeing
$1,162,713$55,578 -4.6%6,5690.7%Aerospace
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$1,114,945$45,747 -3.9%5,0450.7%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,094,558$21,472 -1.9%4,4350.7%Retail/Wholesale
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,093,013$44,689 -3.9%39,8910.7%Oils/Energy
AT&T Inc. stock logo
T
AT&T
$1,091,508$23,134 -2.1%47,9360.7%Computer and Technology
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$1,043,407$117,851 -10.1%5,0200.7%Computer and Technology
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$1,025,309$171,493 20.1%94,6730.7%Finance
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$938,481$42,353 -4.3%1,8170.6%Construction
The Cigna Group stock logo
CI
The Cigna Group
$935,010$13,807 -1.5%3,3860.6%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$897,704$110,589 14.0%7,1190.6%Transportation
The Walt Disney Company stock logo
DIS
Walt Disney
$878,329$87,187 -9.0%7,8880.6%Consumer Discretionary
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$872,845$21,459 -2.4%15,1720.6%Consumer Discretionary
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$864,892$41,383 -4.6%11,6830.6%Medical
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$862,566$54,145 6.7%57,0480.6%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$840,748$239,328 -22.2%19,3810.5%Finance
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$840,290$5,687 -0.7%14,6290.5%Consumer Staples
LINDE PLC
$836,084$23,027 -2.7%1,9970.5%SHS
Target Co. stock logo
TGT
Target
$834,737$19,060 2.3%6,1750.5%Retail/Wholesale
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$783,841$30,548 -3.8%4,5930.5%Transportation
KLA Co. stock logo
KLAC
KLA
$739,131$72,464 -8.9%1,1730.5%Computer and Technology
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$699,5970.0%15,5920.4%ETF
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$689,745$17,669 -2.5%4,2940.4%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$681,993$1,836 -0.3%2,9710.4%Medical
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$674,142$12,178 -1.8%1,5500.4%Retail/Wholesale
EOG Resources, Inc. stock logo
EOG
EOG Resources
$663,526$1,961 -0.3%5,4130.4%Oils/Energy
First Solar, Inc. stock logo
FSLR
First Solar
$663,191$20,620 -3.0%3,7630.4%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$662,678$589,537 -47.1%4,3580.4%Consumer Staples
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$652,803$232,898 55.5%8,3500.4%Medical
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$619,272$185,782 42.9%5,4900.4%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$539,699$232,553 75.7%2,4600.3%Retail/Wholesale
PALANTIR TECHNOLOGIES INC
$525,175$70,109 -11.8%6,9440.3%CL A
Blackstone Inc. stock logo
BX
Blackstone
$511,743$210,008 69.6%2,9680.3%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$484,915$701,426 -59.1%18,2780.3%Medical
SIRIUSXM HOLDINGS INC
$342,0000.0%15,0000.2%COMMON STOCK
Nextracker Inc. stock logo
NXT
Nextracker
$341,592$5,662 1.7%9,3510.2%Oils/Energy
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$325,2820.0%1,8440.2%Transportation
The Coca-Cola Company stock logo
KO
Coca-Cola
$307,390$1,557 0.5%4,9370.2%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$307,283$5,218 1.7%1,0600.2%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$278,293$278,293 New Holding4860.2%Finance
ARISTA NETWORKS INC
$258,861$258,861 New Holding2,3420.2%COM SHS
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$252,787$11,855 -4.5%6,0130.2%Finance
Tapestry, Inc. stock logo
TPR
Tapestry
$248,058$248,058 New Holding3,7970.2%Retail/Wholesale
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$245,273$245,273 New Holding1,8940.2%Consumer Discretionary
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$241,493$241,493 New Holding2,3960.2%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$239,058$15,137 -6.0%4580.2%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$237,064$10,374 -4.2%1,0740.2%Computer and Technology
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$236,573$236,573 New Holding2,6040.2%Consumer Discretionary
Lemonade, Inc. stock logo
LMND
Lemonade
$235,706$235,706 New Holding6,4260.2%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$234,221$12,998 -5.3%1,7840.1%Finance
State Street Co. stock logo
STT
State Street
$233,891$233,891 New Holding2,3830.1%Finance
International Paper stock logo
IP
International Paper
$233,364$10,656 -4.4%4,3360.1%Basic Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$233,023$723 0.3%1,6110.1%Medical
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$228,208$228,208 New Holding9880.1%Consumer Discretionary
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$223,281$223,281 New Holding1,1960.1%Retail/Wholesale
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$220,308$220,308 New Holding5,3590.1%Finance
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$218,328$218,328 New Holding6970.1%Finance
The Progressive Co. stock logo
PGR
Progressive
$217,965$6,946 -3.1%9100.1%Finance
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$217,046$217,046 New Holding1,9780.1%Consumer Staples

Showing largest 100 holdings. View all holdings.
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