CIK: 0001597690
Total reported value
$170.9M
Reporting period: 2026-03-31 · Number of holdings: 90
Trust Investment Advisors disclosed 90 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $170.9M and a quarterly turnover rate of 18.6%.
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Trust Investment Advisors's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 90 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-10.5% -$2.9M
Trim LLY
-4.6% -$4.0M
Add BE
+4.5% $891.8K
Trim AVGO
-11.8% -$1.7M
Trim AAPL
-7.1% -$2.6M
Add XOM
-0.7% $659.6K
Showing top 89 holdings (of 90 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 10.39% | -1.18% | -4.56% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.76% | -0.47% | -7.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -1.22% | -10.52% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.63% | -0.56% | -11.84% | |
| 5 | CLS | Celestica INC | Stock-Tech | 3.48% | +0.15% | -0.05% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.42% | — | -9.50% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.40% | -0.11% | -5.79% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 2.48% | +0.42% | -11.16% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | — | -0.37% | |
| 10 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.87% | — | -9.43% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.67% | +0.05% | -1.59% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.54% | — | -9.20% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.18% | -10.99% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.44% | — | -5.68% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.40% | -0.02% | -3.16% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 1.35% | -0.08% | -0.77% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | +0.47% | -0.71% | |
| 18 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.35% | +0.60% | +4.54% | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 1.27% | +0.36% | -2.82% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.24% | -0.37% | -14.13% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.23% | -0.04% | -12.59% | |
| 22 | CFG | Citizens Financial Group | Stock-Financials | 1.20% | — | -11.57% | |
| 23 | OKE | Oneok INC | Stock-Energy | 1.14% | — | -14.78% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.14% | +0.26% | -2.32% | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 1.10% | -0.32% | -6.72% | |
| 26 | MSI | Motorola Solutions INC | Stock-Tech | 1.09% | — | -2.82% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.09% | — | -15.40% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.06% | +0.23% | -14.51% | |
| 29 | TT | Trane Technologies plc | Stock-Industrials | 1.02% | — | -5.11% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 1.02% | +0.24% | -2.72% | |
| 31 | VMC | Vulcan Materials Co | Stock-Materials | 0.99% | — | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | -0.02% | -6.49% | |
| 33 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.91% | -0.10% | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | -0.10% | -4.44% | |
| 35 | WBS | Webster Financial CORP | Stock-Financials | 0.90% | — | -16.83% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.88% | -0.06% | -2.74% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.87% | — | -15.86% | |
| 38 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.84% | -0.10% | -15.73% | |
| 39 | IRM | Iron Mountain INC | Stock-Real Estate | 0.83% | — | -19.39% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.80% | — | -5.63% | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.80% | — | -4.69% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | — | -1.27% | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.77% | -0.06% | -6.08% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.76% | -0.05% | -7.31% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.75% | -0.26% | -11.04% | |
| 46 | LNC | Lincoln National CORP | Stock-Financials | 0.74% | -0.22% | -12.16% | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.73% | — | -12.01% | |
| 48 | KEYS | Keysight Technologies In | Stock-Tech | 0.73% | — | -17.81% | |
| 49 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.73% | +0.23% | -4.00% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.70% | — | -17.89% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+31.2%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 90 | $170.9M | 19 | |
| 2025-12-31 | 91 | $187.9M | 16 | |
| 2025-09-30 | 105 | $177.8M | 35 | |
| 2025-06-30 | 123 | $164.7M | 0 | |
| 2025-03-31 | 118 | $155.3M | 100 | |
| 2024-12-31 | 107 | $156.7M | 0 | |
| 2024-09-30 | 119 | $157.0M | 0 | |
| 2024-06-30 | 114 | $157.3M | 0 | |
| 2024-03-31 | 93 | $138.6M | 0 | |
| 2023-12-31 | 98 | $128.3M | 0 | |
| 2023-09-30 | 96 | $116.3M | 0 | |
| 2023-06-30 | 94 | $123.9M | 0 | |
| 2023-03-31 | 96 | $111.6M | 0 | |
| 2022-12-31 | 99 | $106.0M | 0 | |
| 2022-09-30 | 88 | $95.8M | 0 | |
| 2022-06-30 | 92 | $104.1M | 0 | |
| 2022-03-31 | 89 | $122.8M | 0 | |
| 2021-12-31 | 87 | $126.9M | 0 | |
| 2021-09-30 | 82 | $111.8M | 0 | |
| 2021-06-30 | 81 | $113.0M | 95 | |
| 2021-03-31 | 77 | $102.0M | 18 | |
| 2020-12-31 | 74 | $98.6M | 19 | |
| 2020-09-30 | 75 | $86.1M | 14 | |
| 2020-06-30 | 74 | $78.0M | 34 | |
| 2020-03-31 | 71 | $60.4M | 33 | |
| 2019-12-31 | 74 | $80.3M | 18 | |
| 2019-09-30 | 76 | $77.3M | 14 | |
| 2019-06-30 | 81 | $79.4M | 18 | |
| 2019-03-31 | 79 | $84.9M | 21 | |
| 2018-12-31 | 81 | $79.3M | 30 | |
| 2018-09-30 | 81 | $97.4M | 20 | |
| 2018-06-30 | 83 | $91.0M | 16 | |
| 2018-03-31 | 84 | $87.1M | 15 | |
| 2017-12-31 | 87 | $90.2M | 19 | |
| 2017-09-30 | 87 | $88.4M | 26 | |
| 2017-06-30 | 86 | $93.1M | 12 | |
| 2017-03-31 | 84 | $93.0M | 22 | |
| 2016-12-31 | 84 | $88.1M | 24 | |
| 2016-09-30 | 84 | $88.0M | 23 | |
| 2016-06-30 | 83 | $85.0M | 23 | |
| 2016-03-31 | 88 | $88.7M | 24 | |
| 2015-12-31 | 87 | $83.0M | 37 | |
| 2015-09-30 | 95 | $88.1M | 43 | |
| 2015-06-30 | 98 | $98.4M | 24 | |
| 2015-03-31 | 97 | $100.6M | 21 | |
| 2014-12-31 | 98 | $98.0M | 19 | |
| 2014-09-30 | 99 | $103.8M | 14 | |
| 2014-06-30 | 99 | $104.0M | 23 | |
| 2014-03-31 | 98 | $99.5M | 23 | |
| 2013-12-31 | 97 | $96.9M | 0 |
Trust Investment Advisors's most significant position changes for 2026-03-31: New buy: Globus Medical INC - A (GMED); New buy: Cme Group INC (CME); Sold out: Eog Resources INC (EOG); Sold out: Merck & Co. INC. (MRK); New buy: General Dynamics CORP (GD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | +0.6% | +4.54% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.5% | -0.71% | Trim |
| 3 | CAT | Caterpillar INC | +0.4% | -11.16% | Trim |
| 4 | DELL | Dell Technologies -c | +0.4% | -2.82% | Trim |
| 5 | DE | Deere & Co | +0.3% | -2.32% | Trim |
| 6 | KLAC | Kla CORP | +0.2% | -2.72% | Trim |
| 7 | NXT | Nextpower Inc-cl A | +0.2% | -4.00% | Trim |
| 8 | CVX | Chevron CORP | +0.2% | -14.51% | Trim |
| 9 | ASO | Academy Sports & Outdoors In | +0.2% | +11.38% | Add |
| 10 | CLS | Celestica INC | +0.2% | -0.05% | Trim |
| 11 | AMD | Advanced Micro Devices | +0.1% | -1.59% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | — | -0.37% | Trim |
| 13 | CFG | Citizens Financial Group | — | -11.57% | Trim |
| 14 | MS | Morgan Stanley | 0% | -3.16% | Trim |
| 15 | HD | Home Depot INC | 0% | -6.49% | Trim |
| 16 | CSCO | Cisco Systems INC | 0% | -12.59% | Trim |
| 17 | BA | Boeing Co/the | -0.1% | -7.31% | Trim |
| 18 | MA | Mastercard INC - A | -0.1% | -2.74% | Trim |
| 19 | TSCO | Tractor Supply Company | -0.1% | -6.08% | Trim |
| 20 | UNH | Unitedhealth Group INC | -0.1% | -3.19% | Trim |
| 21 | PANW | Palo Alto Networks INC | -0.1% | -0.77% | Trim |
| 22 | PRU | Prudential Financial INC | -0.1% | -8.15% | Trim |
| 23 | ABBV | Abbvie INC | -0.1% | -41.62% | Trim |
| 24 | CHWY | Chewy INC - Class A | -0.1% | — | Unchanged |
| 25 | BBY | Best Buy Co INC | -0.1% | -15.73% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.1% | -4.44% | Trim |
| 27 | NVDA | Nvidia CORP | -0.1% | -5.79% | Trim |
| 28 | FSLR | First Solar INC | -0.1% | -3.04% | Trim |
| 29 | RITM | Rithm Capital CORP | -0.2% | -22.65% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.2% | -10.99% | Trim |
| 31 | LNC | Lincoln National CORP | -0.2% | -12.16% | Trim |
| 32 | BX | Blackstone INC | -0.2% | -17.89% | Trim |
| 33 | QCOM | Qualcomm INC | -0.3% | -11.04% | Trim |
| 34 | COF | Capital One Financial CORP | -0.3% | -6.72% | Trim |
| 35 | IBM | Intl Business Machines CORP | -0.4% | -14.13% | Trim |
| 36 | AAPL | Apple INC | -0.5% | -7.10% | Trim |
| 37 | AVGO | Broadcom INC | -0.6% | -11.84% | Trim |
| 38 | LLY | Eli Lilly & Co | -1.2% | -4.56% | Trim |
| 39 | MSFT | Microsoft CORP | -1.2% | -10.52% | Trim |
| 40 | GMED | Globus Medical INC - A | — | NEW | New buy |
| 41 | CME | Cme Group INC | — | NEW | New buy |
| 42 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 43 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 44 | GD | General Dynamics CORP | — | NEW | New buy |
| 45 | MCK | Mckesson CORP | — | NEW | New buy |
| 46 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 47 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 48 | MUR | Murphy Oil CORP | — | NEW | New buy |
| 49 | MDT | Medtronic plc | — | EXIT | Sold out |
| 50 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-28 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-03 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-24 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-30 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-29 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-31 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-31 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-26 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-26 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-05 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-23 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
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