Sponsored

The Analysis of Trust Investment Advisors's Holdings & P&L

Currently, Trust Investment Advisors holds 97 types of securities in its portfolio with a total value $209.4M. In the most recent quarter, they have increased their positions in KLAC (+10.6K shares, valued at $3.2M), MET (+22.4K shares, valued at $1.9M), UPS (+16.7K shares, valued at $1.8M); decreased their positions in DELL (-6.1K shares, valued at $2.6M), LLY (-463 shares, valued at $555.3K), N/A (-483 shares, valued at $182.4K); initiated new positions in MET (+22.4K shares, valued at $1.9M), N/A (+2.4K shares, valued at $547.1K), N/A (+2.4K shares, valued at $520.9K).

1M P&L

-1.5M-0.82%

3M P&L

-22.4M-11.08%

HY P&L

+16.6M+10.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors25.7M

14.0%

2Drug Manufacturers - General24.5M

13.3%

3Consumer Electronics18.8M

10.3%

Top Industries by Stock Count

1Semiconductors7 stocks

8.3%

2Drug Manufacturers - General4 stocks

4.8%

3Insurance - Life3 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LLY ELI LILLY & CO18.8K shares-2.40%2026-06-302026-07-24

AAPL APPLE INC65.1K shares-0.89%2026-06-302026-07-24

TSM TAIWAN SEMICONDUCTOR MANUFAC17.5K shares1.29%2026-06-302026-07-24

AMD ADVANCED MICRO DEVICES INC13.8K shares-1.81%2026-06-302026-07-24

CLS CELESTICA INC20.9K shares-1.24%2026-06-302026-07-24

BROADCOM INC BROADCOM INC19.6K shares-2.41%2026-06-302026-07-24

NVDA NVIDIA CORPORATION32.7K shares-1.97%2026-06-302026-07-24

MSFT MICROSOFT CORP17.3K shares0.72%2026-06-302026-07-24

Sponsored

CAT CATERPILLAR INC6.0K shares-0.35%2026-06-302026-07-24

BE BLOOM ENERGY CORP17.2K shares1.23%2026-06-302026-07-24

PANW PALO ALTO NETWORKS INC14.4K shares-0.18%2026-06-302026-07-24

GOOG ALPHABET INC11.9K shares-2.20%2026-06-302026-07-24

KLAC KLA CORP11.8K shares900.00%2026-06-302026-07-24

RIO RIO TINTO PLC35.9K shares4.83%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC27.2K shares0.64%2026-06-302026-07-24

DELL DELL TECHNOLOGIES INC7.2K shares-45.83%2026-06-302026-07-24

Sponsored

MS MORGAN STANLEY14.3K shares-2.06%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO8.5K shares-0.28%2026-06-302026-07-24

TJX TJX COS INC NEW16.5K shares0.02%2026-06-302026-07-24

IBM INTERNATIONAL BUSINESS MACHS8.7K shares-0.21%2026-06-302026-07-24

RTX CORPORATION RTX CORPORATION12.7K shares-0.91%2026-06-302026-07-24

CFG CITIZENS FINL GROUP INC34.0K shares-0.23%2026-06-302026-07-24

ETN EATON CORP PLC5.2K shares-0.25%2026-06-302026-07-24

DE DEERE & CO3.5K shares-0.06%2026-06-302026-07-24

Sponsored

UPS UNITED PARCEL SVCS INC19.2K shares669.00%2026-06-302026-07-24

TT TRANE TECHNOLOGIES PLC4.2K shares-0.05%2026-06-302026-07-24

COF CAPITAL ONE FINL CORP10.3K shares-0.15%2026-06-302026-07-24

IRM IRON MTN INC DEL15.1K shares8.33%2026-06-302026-07-24

MET METLIFE INC22.4K sharesnew addition2026-06-302026-07-24

OKE ONEOK INC NEW21.7K shares0.37%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP13.6K shares-0.05%2026-06-302026-07-24

VMC VULCAN MATLS CO6.2K shares-0.05%2026-06-302026-07-24

Sponsored

QCOM QUALCOMM INC9.8K shares-0.72%2026-06-302026-07-24

HD HOME DEPOT INC5.1K shares0.02%2026-06-302026-07-24

MSI MOTOROLA SOLUTIONS INC4.3K shares0.00%2026-06-302026-07-24

VISA INC VISA INC5.1K shares0.29%2026-06-302026-07-24

WBS WEBSTER FINL CORP21.9K shares-0.93%2026-06-302026-07-24

BBY BEST BUY INC21.9K shares-1.51%2026-06-302026-07-24

MASTERCARD INCORPORATED MASTERCARD INCORPORATED3.0K shares0.43%2026-06-302026-07-24

AMZN AMAZON COM INC6.5K shares-0.06%2026-06-302026-07-24

Sponsored

KEYS KEYSIGHT TECHNOLOGIES INC4.4K shares0.14%2026-06-302026-07-24

CVX CHEVRON CORPORATION8.7K shares0.02%2026-06-302026-07-24

DUK DUKE ENERGY CORP NEW11.3K shares0.04%2026-06-302026-07-24

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V5.0K shares-0.04%2026-06-302026-07-24

BA BOEING CO6.5K shares-0.34%2026-06-302026-07-24

KMI KINDER MORGAN INC DEL40.7K shares0.04%2026-06-302026-07-24

O REALTY INCOME CORP20.5K shares0.16%2026-06-302026-07-24

LNC LINCOLN NATL CORP IND35.6K shares-0.36%2026-06-302026-07-24

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC3.0K shares0.13%2026-06-302026-07-24

AMGN AMGEN INC3.4K shares0.95%2026-06-302026-07-24

NXT NEXTPOWER INC10.2K shares-0.41%2026-06-302026-07-24

CHEWY INC CHEWY INC56.3K shares-1.79%2026-06-302026-07-24

LIN LINDE PLC2.1K shares0.58%2026-06-302026-07-24

PRU PRUDENTIAL FINL INC10.0K shares-1.03%2026-06-302026-07-24

MLM MARTIN MARIETTA MATLS INC1.9K shares0.60%2026-06-302026-07-24

LOW LOWES COS INC4.6K shares0.72%2026-06-302026-07-24

Sponsored

FSLR FIRST SOLAR INC4.2K shares0.47%2026-06-302026-07-24

CI THE CIGNA GROUP3.5K shares0.75%2026-06-302026-07-24

T AT&T INC46.8K shares-0.80%2026-06-302026-07-24

GMED GLOBUS MED INC11.9K shares-0.26%2026-06-302026-07-24

TSCO TRACTOR SUPPLY CO28.8K shares-1.32%2026-06-302026-07-24

TSN TYSON FOODS INC14.6K shares-1.41%2026-06-302026-07-24

FBND FIDELITY MERRIMACK STR TR18.3K shares0.00%2026-06-302026-07-24

ASO ACADEMY SPORTS & OUTDOORS IN16.3K shares-13.16%2026-06-302026-07-24

Sponsored

CME CME GROUP INC3.5K shares0.61%2026-06-302026-07-24

VST VISTRA CORP4.7K shares-3.23%2026-06-302026-07-24

RITM RITHM CAPITAL CORP79.1K shares1.12%2026-06-302026-07-24

DIS DISNEY WALT CO7.4K shares-2.50%2026-06-302026-07-24

TGT TARGET CORP5.4K shares0.21%2026-06-302026-07-24

HONEYWELL INTL INC HONEYWELL INTL INC2.4K sharesnew addition2026-06-302026-07-24

OBDC BLUE OWL CAPITAL CORPORATION48.7K shares-5.60%2026-06-302026-07-24

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.4K sharesnew addition2026-06-302026-07-24

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I7.3K shares-19.01%2026-06-302026-07-24

FIGB FIDELITY MERRIMACK STR TR10.8K shares0.00%2026-06-302026-07-24

SIRI SIRIUSXM HOLDINGS INC15.0K shares0.00%2026-06-302026-07-24

JBHT HUNT J B TRANS SVCS INC1.5K shares-12.89%2026-06-302026-07-24

WMT WALMART INC3.8K shares-3.98%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON1.7K shares3.60%2026-06-302026-07-24

MRVL MARVELL TECHNOLOGY INC1.4K sharesnew addition2026-06-302026-07-24

ODFL OLD DOMINION FREIGHT LINE IN1.8K shares0.00%2026-06-302026-07-24

Sponsored

ASML ASML HLDG NV200 shares0.00%2026-06-302026-07-24

KO COCA COLA CO4.7K shares-29.48%2026-06-302026-07-24

INTC INTEL CORP2.4K sharesnew addition2026-06-302026-07-24

GS GOLDMAN SACHS GROUP INC297 sharesnew addition2026-06-302026-07-24

MCD MCDONALDS CORP1.1K shares0.00%2026-06-302026-07-24

BMO BANK MONTREAL MEDIUM1.6K shares0.57%2026-06-302026-07-24

ABBVIE INC ABBVIE INC1.1K shares0.63%2026-06-302026-07-24

TXN TEXAS INSTRS INC936 sharesnew addition2026-06-302026-07-24

Sponsored

LMT LOCKHEED MARTIN CORP497 shares0.40%2026-06-302026-07-24

AEE AMEREN CORP2.2K shares0.00%2026-06-302026-07-24

GOOGL ALPHABET INC674 sharesnew addition2026-06-302026-07-24

JBL JABIL INC571 sharesnew addition2026-06-302026-07-24

ARW ARROW ELECTRS INC995 sharesnew addition2026-06-302026-07-24

NSC NORFOLK SOUTHN CORP673 sharesnew addition2026-06-302026-07-24

MRK MERCK & CO INC1.6K sharesnew addition2026-06-302026-07-24

CMI CUMMINS INC287 sharesnew addition2026-06-302026-07-24

Sponsored

STLA STELLANTIS N.V14.0K shares0.00%2026-06-302026-07-24

LLY

ELI LILLY & CO

-2.40%

Shares18.8K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

-0.89%

Shares65.1K

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

1.29%

Shares17.5K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

-1.81%

Shares13.8K

Event2026-06-30

Filed2026-07-24

CLS

CELESTICA INC

-1.24%

Shares20.9K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

-2.41%

Shares19.6K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

-1.97%

Shares32.7K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

0.72%

Shares17.3K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

-0.35%

Shares6.0K

Event2026-06-30

Filed2026-07-24

BLOOM ENERGY CORP

1.23%

Shares17.2K

Event2026-06-30

Filed2026-07-24

PANW

PALO ALTO NETWORKS INC

-0.18%

Shares14.4K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

-2.20%

Shares11.9K

Event2026-06-30

Filed2026-07-24

KLAC

KLA CORP

900.00%

Shares11.8K

Event2026-06-30

Filed2026-07-24

RIO

RIO TINTO PLC

4.83%

Shares35.9K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

0.64%

Shares27.2K

Event2026-06-30

Filed2026-07-24

DELL

DELL TECHNOLOGIES INC

-45.83%

Shares7.2K

Event2026-06-30

Filed2026-07-24

MORGAN STANLEY

-2.06%

Shares14.3K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

-0.28%

Shares8.5K

Event2026-06-30

Filed2026-07-24

TJX

TJX COS INC NEW

0.02%

Shares16.5K

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONAL BUSINESS MACHS

-0.21%

Shares8.7K

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

-0.91%

Shares12.7K

Event2026-06-30

Filed2026-07-24

CFG

CITIZENS FINL GROUP INC

-0.23%

Shares34.0K

Event2026-06-30

Filed2026-07-24

ETN

EATON CORP PLC

-0.25%

Shares5.2K

Event2026-06-30

Filed2026-07-24

DEERE & CO

-0.06%

Shares3.5K

Event2026-06-30

Filed2026-07-24

UPS

UNITED PARCEL SVCS INC

669.00%

Shares19.2K

Event2026-06-30

Filed2026-07-24

TRANE TECHNOLOGIES PLC

-0.05%

Shares4.2K

Event2026-06-30

Filed2026-07-24

COF

CAPITAL ONE FINL CORP

-0.15%

Shares10.3K

Event2026-06-30

Filed2026-07-24

IRM

IRON MTN INC DEL

8.33%

Shares15.1K

Event2026-06-30

Filed2026-07-24

MET

METLIFE INC

New

Shares22.4K

Event2026-06-30

Filed2026-07-24

OKE

ONEOK INC NEW

0.37%

Shares21.7K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

-0.05%

Shares13.6K

Event2026-06-30

Filed2026-07-24

VMC

VULCAN MATLS CO

-0.05%

Shares6.2K

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC

-0.72%

Shares9.8K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

0.02%

Shares5.1K

Event2026-06-30

Filed2026-07-24

MSI

MOTOROLA SOLUTIONS INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-24

VISA INC

0.29%

Shares5.1K

Event2026-06-30

Filed2026-07-24

WBS

WEBSTER FINL CORP

-0.93%

Shares21.9K

Event2026-06-30

Filed2026-07-24

BBY

BEST BUY INC

-1.51%

Shares21.9K

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

0.43%

Shares3.0K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

-0.06%

Shares6.5K

Event2026-06-30

Filed2026-07-24

KEYS

KEYSIGHT TECHNOLOGIES INC

0.14%

Shares4.4K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

0.02%

Shares8.7K

Event2026-06-30

Filed2026-07-24

DUK

DUKE ENERGY CORP NEW

0.04%

Shares11.3K

Event2026-06-30

Filed2026-07-24

NXP SEMICONDUCTORS N V

-0.04%

Shares5.0K

Event2026-06-30

Filed2026-07-24

BOEING CO

-0.34%

Shares6.5K

Event2026-06-30

Filed2026-07-24

KMI

KINDER MORGAN INC DEL

0.04%

Shares40.7K

Event2026-06-30

Filed2026-07-24

REALTY INCOME CORP

0.16%

Shares20.5K

Event2026-06-30

Filed2026-07-24

LNC

LINCOLN NATL CORP IND

-0.36%

Shares35.6K

Event2026-06-30

Filed2026-07-24

UNITEDHEALTH GROUP INC

0.13%

Shares3.0K

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

0.95%

Shares3.4K

Event2026-06-30

Filed2026-07-24

NXT

NEXTPOWER INC

-0.41%

Shares10.2K

Event2026-06-30

Filed2026-07-24

CHEWY INC

-1.79%

Shares56.3K

Event2026-06-30

Filed2026-07-24

LIN

LINDE PLC

0.58%

Shares2.1K

Event2026-06-30

Filed2026-07-24

PRU

PRUDENTIAL FINL INC

-1.03%

Shares10.0K

Event2026-06-30

Filed2026-07-24

MLM

MARTIN MARIETTA MATLS INC

0.60%

Shares1.9K

Event2026-06-30

Filed2026-07-24

LOW

LOWES COS INC

0.72%

Shares4.6K

Event2026-06-30

Filed2026-07-24

FSLR

FIRST SOLAR INC

0.47%

Shares4.2K

Event2026-06-30

Filed2026-07-24

THE CIGNA GROUP

0.75%

Shares3.5K

Event2026-06-30

Filed2026-07-24

AT&T INC

-0.80%

Shares46.8K

Event2026-06-30

Filed2026-07-24

GMED

GLOBUS MED INC

-0.26%

Shares11.9K

Event2026-06-30

Filed2026-07-24

TSCO

TRACTOR SUPPLY CO

-1.32%

Shares28.8K

Event2026-06-30

Filed2026-07-24

TSN

TYSON FOODS INC

-1.41%

Shares14.6K

Event2026-06-30

Filed2026-07-24

FBND

FIDELITY MERRIMACK STR TR

0.00%

Shares18.3K

Event2026-06-30

Filed2026-07-24

ASO

ACADEMY SPORTS & OUTDOORS IN

-13.16%

Shares16.3K

Event2026-06-30

Filed2026-07-24

CME

CME GROUP INC

0.61%

Shares3.5K

Event2026-06-30

Filed2026-07-24

VST

VISTRA CORP

-3.23%

Shares4.7K

Event2026-06-30

Filed2026-07-24

RITM

RITHM CAPITAL CORP

1.12%

Shares79.1K

Event2026-06-30

Filed2026-07-24

DIS

DISNEY WALT CO

-2.50%

Shares7.4K

Event2026-06-30

Filed2026-07-24

TGT

TARGET CORP

0.21%

Shares5.4K

Event2026-06-30

Filed2026-07-24

HONEYWELL INTL INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-24

OBDC

BLUE OWL CAPITAL CORPORATION

-5.60%

Shares48.7K

Event2026-06-30

Filed2026-07-24

HONEYWELL AEROSPACE INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-24

GEHC

GE HEALTHCARE TECHNOLOGIES I

-19.01%

Shares7.3K

Event2026-06-30

Filed2026-07-24

FIGB

FIDELITY MERRIMACK STR TR

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-24

SIRI

SIRIUSXM HOLDINGS INC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-24

JBHT

HUNT J B TRANS SVCS INC

-12.89%

Shares1.5K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

-3.98%

Shares3.8K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

3.60%

Shares1.7K

Event2026-06-30

Filed2026-07-24

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-24

ODFL

OLD DOMINION FREIGHT LINE IN

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-24

ASML

ASML HLDG NV

0.00%

Shares200

Event2026-06-30

Filed2026-07-24

COCA COLA CO

-29.48%

Shares4.7K

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORP

New

Shares2.4K

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC

New

Shares297

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-24

BMO

BANK MONTREAL MEDIUM

0.57%

Shares1.6K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

0.63%

Shares1.1K

Event2026-06-30

Filed2026-07-24

TXN

TEXAS INSTRS INC

New

Shares936

Event2026-06-30

Filed2026-07-24

LMT

LOCKHEED MARTIN CORP

0.40%

Shares497

Event2026-06-30

Filed2026-07-24

AEE

AMEREN CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

New

Shares674

Event2026-06-30

Filed2026-07-24

JBL

JABIL INC

New

Shares571

Event2026-06-30

Filed2026-07-24

ARW

ARROW ELECTRS INC

New

Shares995

Event2026-06-30

Filed2026-07-24

NSC

NORFOLK SOUTHN CORP

New

Shares673

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-24

CMI

CUMMINS INC

New

Shares287

Event2026-06-30

Filed2026-07-24

STLA

STELLANTIS N.V

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available