Sponsored

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

Currently, Trust Investment Advisors holds 89 types of securities in its portfolio with a total value $170.9M. In the most recent quarter, they have increased their positions in GMED (+11.9K shares, valued at $1.0M), CME (+3.4K shares, valued at $1.0M), N/A (+882 shares, valued at $302.8K); decreased their positions in AAPL (-5.0K shares, valued at $1.3M), LLY (-923 shares, valued at $848.9K), N/A (-2.7K shares, valued at $833.2K); initiated new positions in GMED (+11.9K shares, valued at $1.0M), CME (+3.4K shares, valued at $1.0M), N/A (+882 shares, valued at $302.8K).

1M P&L

+14.5M+8.10%

3M P&L

+21.3M+12.34%

HY P&L

+33.2M+20.70%

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

1Drug Manufacturers - General19.6M

13.2%

2Semiconductors16.8M

11.3%

3Consumer Electronics16.7M

11.2%

Top Industries by Stock Count

1Semiconductors5 stocks

6.3%

2Drug Manufacturers - General4 stocks

5.1%

3Aerospace & Defense3 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LLY ELI LILLY & CO19.3K shares-4.56%2026-03-312026-04-24

AAPL APPLE INC65.7K shares-7.10%2026-03-312026-04-24

MSFT MICROSOFT CORP17.2K shares-10.52%2026-03-312026-04-24

BROADCOM INC BROADCOM INC20.1K shares-11.84%2026-03-312026-04-24

CELESTICA INC CELESTICA INC21.1K shares-0.05%2026-03-312026-04-24

TSM TAIWAN SEMICONDUCTOR MANUFAC17.3K shares-9.50%2026-03-312026-04-24

NVDA NVIDIA CORPORATION33.4K shares-5.79%2026-03-312026-04-24

CAT CATERPILLAR INC6.0K shares-11.16%2026-03-312026-04-24

Sponsored

ALPHABET INC ALPHABET INC12.2K shares-0.37%2026-03-312026-04-24

RIO RIO TINTO PLC34.3K shares-9.43%2026-03-312026-04-24

AMD ADVANCED MICRO DEVICES INC14.0K shares-1.59%2026-03-312026-04-24

TJX TJX COS INC NEW16.5K shares-9.20%2026-03-312026-04-24

JPM JPMORGAN CHASE & CO8.6K shares-10.99%2026-03-312026-04-24

RTX RTX CORPORATION12.8K shares-5.68%2026-03-312026-04-24

MS MORGAN STANLEY14.6K shares-3.16%2026-03-312026-04-24

PANW PALO ALTO NETWORKS INC14.4K shares-0.77%2026-03-312026-04-24

Sponsored

XOM EXXON MOBIL CORP13.6K shares-0.71%2026-03-312026-04-24

BE BLOOM ENERGY CORP17.0K shares4.54%2026-03-312026-04-24

DELL DELL TECHNOLOGIES INC13.2K shares-2.82%2026-03-312026-04-24

IBM INTERNATIONAL BUSINESS MACHS8.8K shares-14.13%2026-03-312026-04-24

CSCO CISCO SYS INC27.0K shares-12.59%2026-03-312026-04-24

CFG CITIZENS FINL GROUP INC34.1K shares-11.57%2026-03-312026-04-24

OKE ONEOK INC NEW21.6K shares-14.78%2026-03-312026-04-24

DE DEERE & CO3.5K shares-2.32%2026-03-312026-04-24

Sponsored

COF CAPITAL ONE FINL CORP10.3K shares-6.72%2026-03-312026-04-24

MSI MOTOROLA SOLUTIONS INC4.3K shares-2.82%2026-03-312026-04-24

EATON CORP PLC EATON CORP PLC5.2K shares-15.40%2026-03-312026-04-24

CVX CHEVRON CORPORATION8.7K shares-14.51%2026-03-312026-04-24

TT TRANE TECHNOLOGIES PLC4.2K shares-5.11%2026-03-312026-04-24

KLAC KLA CORP1.2K shares-2.72%2026-03-312026-04-24

VMC VULCAN MATLS CO6.2K shares0.00%2026-03-312026-04-24

HD HOME DEPOT INC5.1K shares-6.49%2026-03-312026-04-24

Sponsored

CHWY CHEWY INC57.4K shares0.00%2026-03-312026-04-24

V VISA INC5.1K shares-4.44%2026-03-312026-04-24

WBS WEBSTER FINL CORP22.1K shares-16.83%2026-03-312026-04-24

MA MASTERCARD INCORPORATED3.0K shares-2.74%2026-03-312026-04-24

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW11.3K shares-15.86%2026-03-312026-04-24

BBY BEST BUY INC22.3K shares-15.73%2026-03-312026-04-24

IRM IRON MTN INC DEL14.0K shares-19.39%2026-03-312026-04-24

T AT&T INC47.2K shares-5.63%2026-03-312026-04-24

Sponsored

KMI KINDER MORGAN INC DEL40.7K shares-4.69%2026-03-312026-04-24

AMZN AMAZON COM INC6.5K shares-1.27%2026-03-312026-04-24

TSCO TRACTOR SUPPLY CO29.2K shares-6.08%2026-03-312026-04-24

BA BOEING CO6.5K shares-7.31%2026-03-312026-04-24

QCOM QUALCOMM INC9.9K shares-11.04%2026-03-312026-04-24

LNC LINCOLN NATL CORP IND35.8K shares-12.16%2026-03-312026-04-24

O REALTY INCOME CORP20.5K shares-12.01%2026-03-312026-04-24

KEYS KEYSIGHT TECHNOLOGIES INC4.4K shares-17.81%2026-03-312026-04-24

Sponsored

NXT NEXTPOWER INC10.3K shares-4.00%2026-03-312026-04-24

AMGN AMGEN INC3.4K shares-17.89%2026-03-312026-04-24

HON HONEYWELL INTL INC4.9K shares-3.31%2026-03-312026-04-24

LOW LOWES COS INC4.6K shares-3.24%2026-03-312026-04-24

MLM MARTIN MARIETTA MATLS INC1.8K shares-3.06%2026-03-312026-04-24

ASO ACADEMY SPORTS & OUTDOORS IN18.8K shares11.38%2026-03-312026-04-24

GMED GLOBUS MED INC11.9K sharesnew addition2026-03-312026-04-24

LINDE PLC LINDE PLC2.1K shares-4.00%2026-03-312026-04-24

Sponsored

CME CME GROUP INC3.4K sharesnew addition2026-03-312026-04-24

NXPI NXP SEMICONDUCTORS N V5.0K shares-1.75%2026-03-312026-04-24

PRU PRUDENTIAL FINL INC10.1K shares-8.15%2026-03-312026-04-24

TSN TYSON FOODS INC14.8K shares-4.51%2026-03-312026-04-24

THE CIGNA GROUP THE CIGNA GROUP3.5K shares-3.62%2026-03-312026-04-24

BLACKSTONE INC BLACKSTONE INC7.3K shares-17.89%2026-03-312026-04-24

FBND FIDELITY MERRIMACK STR TR18.3K shares0.00%2026-03-312026-04-24

FSLR FIRST SOLAR INC4.2K shares-3.04%2026-03-312026-04-24

Sponsored

UNH UNITEDHEALTH GROUP INC3.0K shares-3.19%2026-03-312026-04-24

RITM RITHM CAPITAL CORP78.2K shares-22.65%2026-03-312026-04-24

VST VISTRA CORP4.9K shares-3.03%2026-03-312026-04-24

DIS DISNEY WALT CO7.6K shares-4.11%2026-03-312026-04-24

TGT TARGET CORP5.4K shares-11.71%2026-03-312026-04-24

GEHC GE HEALTHCARE TECHNOLOGIES I9.0K shares-4.39%2026-03-312026-04-24

OBDC BLUE OWL CAPITAL CORPORATION51.6K shares-7.94%2026-03-312026-04-24

KO COCA COLA CO6.7K shares28.35%2026-03-312026-04-24

Sponsored

WMT WALMART INC3.9K shares-11.12%2026-03-312026-04-24

FIGB FIDELITY MERRIMACK STR TR10.8K shares0.00%2026-03-312026-04-24

JNJ JOHNSON & JOHNSON1.6K shares-10.81%2026-03-312026-04-24

JBHT HUNT J B TRANS SVCS INC1.7K shares-11.78%2026-03-312026-04-24

ODFL OLD DOMINION FREIGHT LINE IN1.8K shares0.00%2026-03-312026-04-24

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC15.0K shares0.00%2026-03-312026-04-24

MCD MCDONALDS CORP1.1K shares0.00%2026-03-312026-04-24

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP882 sharesnew addition2026-03-312026-04-24

Sponsored

LMT LOCKHEED MARTIN CORP495 shares-11.61%2026-03-312026-04-24

MCK MCKESSON CORP335 sharesnew addition2026-03-312026-04-24

ASML ASML HLDG NV200 shares-6.10%2026-03-312026-04-24

UPS UNITED PARCEL SVCS INC2.5K shares0.00%2026-03-312026-04-24

AEE AMEREN CORP2.2K shares0.00%2026-03-312026-04-24

ABBV ABBVIE INC1.1K shares-41.62%2026-03-312026-04-24

BMO BANK MONTREAL MEDIUM1.6K shares0.63%2026-03-312026-04-24

MUR MURPHY OIL CORP5.0K sharesnew addition2026-03-312026-04-24

Sponsored

STLA STELLANTIS N.V14.0K shares0.00%2026-03-312026-04-24

LLY

ELI LILLY & CO

-4.56%

Shares19.3K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

-7.10%

Shares65.7K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

-10.52%

Shares17.2K

Event2026-03-31

Filed2026-04-24

BROADCOM INC

-11.84%

Shares20.1K

Event2026-03-31

Filed2026-04-24

CELESTICA INC

-0.05%

Shares21.1K

Event2026-03-31

Filed2026-04-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-9.50%

Shares17.3K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

-5.79%

Shares33.4K

Event2026-03-31

Filed2026-04-24

CAT

CATERPILLAR INC

-11.16%

Shares6.0K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

-0.37%

Shares12.2K

Event2026-03-31

Filed2026-04-24

RIO

RIO TINTO PLC

-9.43%

Shares34.3K

Event2026-03-31

Filed2026-04-24

AMD

ADVANCED MICRO DEVICES INC

-1.59%

Shares14.0K

Event2026-03-31

Filed2026-04-24

TJX

TJX COS INC NEW

-9.20%

Shares16.5K

Event2026-03-31

Filed2026-04-24

JPM

JPMORGAN CHASE & CO

-10.99%

Shares8.6K

Event2026-03-31

Filed2026-04-24

RTX

RTX CORPORATION

-5.68%

Shares12.8K

Event2026-03-31

Filed2026-04-24

MORGAN STANLEY

-3.16%

Shares14.6K

Event2026-03-31

Filed2026-04-24

PANW

PALO ALTO NETWORKS INC

-0.77%

Shares14.4K

Event2026-03-31

Filed2026-04-24

XOM

EXXON MOBIL CORP

-0.71%

Shares13.6K

Event2026-03-31

Filed2026-04-24

BLOOM ENERGY CORP

4.54%

Shares17.0K

Event2026-03-31

Filed2026-04-24

DELL

DELL TECHNOLOGIES INC

-2.82%

Shares13.2K

Event2026-03-31

Filed2026-04-24

IBM

INTERNATIONAL BUSINESS MACHS

-14.13%

Shares8.8K

Event2026-03-31

Filed2026-04-24

CSCO

CISCO SYS INC

-12.59%

Shares27.0K

Event2026-03-31

Filed2026-04-24

CFG

CITIZENS FINL GROUP INC

-11.57%

Shares34.1K

Event2026-03-31

Filed2026-04-24

OKE

ONEOK INC NEW

-14.78%

Shares21.6K

Event2026-03-31

Filed2026-04-24

DEERE & CO

-2.32%

Shares3.5K

Event2026-03-31

Filed2026-04-24

COF

CAPITAL ONE FINL CORP

-6.72%

Shares10.3K

Event2026-03-31

Filed2026-04-24

MSI

MOTOROLA SOLUTIONS INC

-2.82%

Shares4.3K

Event2026-03-31

Filed2026-04-24

EATON CORP PLC

-15.40%

Shares5.2K

Event2026-03-31

Filed2026-04-24

CVX

CHEVRON CORPORATION

-14.51%

Shares8.7K

Event2026-03-31

Filed2026-04-24

TRANE TECHNOLOGIES PLC

-5.11%

Shares4.2K

Event2026-03-31

Filed2026-04-24

KLAC

KLA CORP

-2.72%

Shares1.2K

Event2026-03-31

Filed2026-04-24

VMC

VULCAN MATLS CO

0.00%

Shares6.2K

Event2026-03-31

Filed2026-04-24

HOME DEPOT INC

-6.49%

Shares5.1K

Event2026-03-31

Filed2026-04-24

CHWY

CHEWY INC

0.00%

Shares57.4K

Event2026-03-31

Filed2026-04-24

VISA INC

-4.44%

Shares5.1K

Event2026-03-31

Filed2026-04-24

WBS

WEBSTER FINL CORP

-16.83%

Shares22.1K

Event2026-03-31

Filed2026-04-24

MASTERCARD INCORPORATED

-2.74%

Shares3.0K

Event2026-03-31

Filed2026-04-24

DUKE ENERGY CORP NEW

-15.86%

Shares11.3K

Event2026-03-31

Filed2026-04-24

BBY

BEST BUY INC

-15.73%

Shares22.3K

Event2026-03-31

Filed2026-04-24

IRM

IRON MTN INC DEL

-19.39%

Shares14.0K

Event2026-03-31

Filed2026-04-24

AT&T INC

-5.63%

Shares47.2K

Event2026-03-31

Filed2026-04-24

KMI

KINDER MORGAN INC DEL

-4.69%

Shares40.7K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

-1.27%

Shares6.5K

Event2026-03-31

Filed2026-04-24

TSCO

TRACTOR SUPPLY CO

-6.08%

Shares29.2K

Event2026-03-31

Filed2026-04-24

BOEING CO

-7.31%

Shares6.5K

Event2026-03-31

Filed2026-04-24

QCOM

QUALCOMM INC

-11.04%

Shares9.9K

Event2026-03-31

Filed2026-04-24

LNC

LINCOLN NATL CORP IND

-12.16%

Shares35.8K

Event2026-03-31

Filed2026-04-24

REALTY INCOME CORP

-12.01%

Shares20.5K

Event2026-03-31

Filed2026-04-24

KEYS

KEYSIGHT TECHNOLOGIES INC

-17.81%

Shares4.4K

Event2026-03-31

Filed2026-04-24

NXT

NEXTPOWER INC

-4.00%

Shares10.3K

Event2026-03-31

Filed2026-04-24

AMGN

AMGEN INC

-17.89%

Shares3.4K

Event2026-03-31

Filed2026-04-24

HON

HONEYWELL INTL INC

-3.31%

Shares4.9K

Event2026-03-31

Filed2026-04-24

LOW

LOWES COS INC

-3.24%

Shares4.6K

Event2026-03-31

Filed2026-04-24

MLM

MARTIN MARIETTA MATLS INC

-3.06%

Shares1.8K

Event2026-03-31

Filed2026-04-24

ASO

ACADEMY SPORTS & OUTDOORS IN

11.38%

Shares18.8K

Event2026-03-31

Filed2026-04-24

GMED

GLOBUS MED INC

New

Shares11.9K

Event2026-03-31

Filed2026-04-24

LINDE PLC

-4.00%

Shares2.1K

Event2026-03-31

Filed2026-04-24

CME

CME GROUP INC

New

Shares3.4K

Event2026-03-31

Filed2026-04-24

NXPI

NXP SEMICONDUCTORS N V

-1.75%

Shares5.0K

Event2026-03-31

Filed2026-04-24

PRU

PRUDENTIAL FINL INC

-8.15%

Shares10.1K

Event2026-03-31

Filed2026-04-24

TSN

TYSON FOODS INC

-4.51%

Shares14.8K

Event2026-03-31

Filed2026-04-24

THE CIGNA GROUP

-3.62%

Shares3.5K

Event2026-03-31

Filed2026-04-24

BLACKSTONE INC

-17.89%

Shares7.3K

Event2026-03-31

Filed2026-04-24

FBND

FIDELITY MERRIMACK STR TR

0.00%

Shares18.3K

Event2026-03-31

Filed2026-04-24

FSLR

FIRST SOLAR INC

-3.04%

Shares4.2K

Event2026-03-31

Filed2026-04-24

UNH

UNITEDHEALTH GROUP INC

-3.19%

Shares3.0K

Event2026-03-31

Filed2026-04-24

RITM

RITHM CAPITAL CORP

-22.65%

Shares78.2K

Event2026-03-31

Filed2026-04-24

VST

VISTRA CORP

-3.03%

Shares4.9K

Event2026-03-31

Filed2026-04-24

DIS

DISNEY WALT CO

-4.11%

Shares7.6K

Event2026-03-31

Filed2026-04-24

TGT

TARGET CORP

-11.71%

Shares5.4K

Event2026-03-31

Filed2026-04-24

GEHC

GE HEALTHCARE TECHNOLOGIES I

-4.39%

Shares9.0K

Event2026-03-31

Filed2026-04-24

OBDC

BLUE OWL CAPITAL CORPORATION

-7.94%

Shares51.6K

Event2026-03-31

Filed2026-04-24

COCA COLA CO

28.35%

Shares6.7K

Event2026-03-31

Filed2026-04-24

WMT

WALMART INC

-11.12%

Shares3.9K

Event2026-03-31

Filed2026-04-24

FIGB

FIDELITY MERRIMACK STR TR

0.00%

Shares10.8K

Event2026-03-31

Filed2026-04-24

JNJ

JOHNSON & JOHNSON

-10.81%

Shares1.6K

Event2026-03-31

Filed2026-04-24

JBHT

HUNT J B TRANS SVCS INC

-11.78%

Shares1.7K

Event2026-03-31

Filed2026-04-24

ODFL

OLD DOMINION FREIGHT LINE IN

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-24

SIRIUSXM HOLDINGS INC

0.00%

Shares15.0K

Event2026-03-31

Filed2026-04-24

MCD

MCDONALDS CORP

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-24

GENERAL DYNAMICS CORP

New

Shares882

Event2026-03-31

Filed2026-04-24

LMT

LOCKHEED MARTIN CORP

-11.61%

Shares495

Event2026-03-31

Filed2026-04-24

MCK

MCKESSON CORP

New

Shares335

Event2026-03-31

Filed2026-04-24

ASML

ASML HLDG NV

-6.10%

Shares200

Event2026-03-31

Filed2026-04-24

UPS

UNITED PARCEL SVCS INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-24

AEE

AMEREN CORP

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-24

ABBV

ABBVIE INC

-41.62%

Shares1.1K

Event2026-03-31

Filed2026-04-24

BMO

BANK MONTREAL MEDIUM

0.63%

Shares1.6K

Event2026-03-31

Filed2026-04-24

MUR

MURPHY OIL CORP

New

Shares5.0K

Event2026-03-31

Filed2026-04-24

STLA

STELLANTIS N.V

0.00%

Shares14.0K

Event2026-03-31

Filed2026-04-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available