The Analysis of Trust Investment Advisors's Holdings


Currently, Trust Investment Advisors holds 105 types of securities in its portfolio with a total value $177.8M. In the most recent quarter, they have increased their positions in BBY (+25.6K shares, valued at $1.9M), DE (+3.5K shares, valued at $1.6M), BE (+14.2K shares, valued at $1.2M); decreased their positions in CLS (-1.4K shares, valued at $333.8K), PM (-1.6K shares, valued at $260.8K), CHWY (-4.3K shares, valued at $172.7K); initiated new positions in BBY (+25.6K shares, valued at $1.9M), DE (+3.5K shares, valued at $1.6M), BE (+14.2K shares, valued at $1.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AAPL APPLE INC69.6K shares-0.08%2025-09-302025-11-24history
LLY ELI LILLY & CO20.8K shares0.05%2025-09-302025-11-24history
MSFT MICROSOFT CORP19.9K shares0.09%2025-09-302025-11-24history
AVGO BROADCOM INC23.0K shares0.03%2025-09-302025-11-24history
NVDA NVIDIA CORPORATION34.2K shares0.20%2025-09-302025-11-24history
TSM TAIWAN SEMICONDUCTOR MFG LTD19.2K shares0.45%2025-09-302025-11-24history
CLS CELESTICA INC20.5K shares-6.20%2025-09-302025-11-24history
CAT CATERPILLAR INC6.5K shares0.67%2025-09-302025-11-24history
Sponsored
IBM INTERNATIONAL BUSINESS MACHS10.8K shares0.51%2025-09-302025-11-24history
JPM JPMORGAN CHASE & CO.9.7K shares0.92%2025-09-302025-11-24history
GOOG ALPHABET INC12.1K shares0.05%2025-09-302025-11-24history
PANW PALO ALTO NETWORKS INC13.6K shares3.94%2025-09-302025-11-24history
RIO RIO TINTO PLC37.3K shares2.44%2025-09-302025-11-24history
RTX RTX CORPORATION14.4K shares10.77%2025-09-302025-11-24history
TJX TJX COS INC NEW16.5K shares-0.34%2025-09-302025-11-24history
ETN EATON CORP PLC6.4K shares1.63%2025-09-302025-11-24history
Sponsored
MS MORGAN STANLEY15.0K shares0.88%2025-09-302025-11-24history
COF CAPITAL ONE FINL CORP10.9K shares0.55%2025-09-302025-11-24history
HD HOME DEPOT INC5.7K shares0.27%2025-09-302025-11-24history
CHWY CHEWY INC56.8K shares-6.99%2025-09-302025-11-24history
AMD ADVANCED MICRO DEVICES INC13.8K shares2.31%2025-09-302025-11-24history
CSCO CISCO SYS INC31.2K shares0.67%2025-09-302025-11-24history
MSI MOTOROLA SOLUTIONS INC4.5K shares-0.34%2025-09-302025-11-24history
BBY BEST BUY INC25.6K sharesnew addition2025-09-302025-11-24history
Sponsored
DELL DELL TECHNOLOGIES INC13.4K shares1.21%2025-09-302025-11-24history
CFG CITIZENS FINL GROUP INC35.6K shares1.13%2025-09-302025-11-24history
VMC VULCAN MATLS CO6.1K shares1.10%2025-09-302025-11-24history
TT TRANE TECHNOLOGIES PLC4.4K shares1.13%2025-09-302025-11-24history
QCOM QUALCOMM INC10.8K shares1.77%2025-09-302025-11-24history
IRM IRON MTN INC DEL17.3K shares1.45%2025-09-302025-11-24history
V VISA INC5.1K shares2.90%2025-09-302025-11-24history
TSCO TRACTOR SUPPLY CO30.5K shares1.16%2025-09-302025-11-24history
Sponsored
MA MASTERCARD INCORPORATED3.0K shares2.18%2025-09-302025-11-24history
DUK DUKE ENERGY CORP NEW13.4K shares2.16%2025-09-302025-11-24history
LNC LINCOLN NATL CORP IND39.5K shares4.45%2025-09-302025-11-24history
DE DEERE & CO3.5K sharesnew addition2025-09-302025-11-24history
WBS WEBSTER FINL CORP26.1K shares0.79%2025-09-302025-11-24history
CVX CHEVRON CORP NEW9.9K shares1.82%2025-09-302025-11-24history
OKE ONEOK INC NEW21.1K shares2.09%2025-09-302025-11-24history
AMZN AMAZON COM INC6.7K shares4.82%2025-09-302025-11-24history
Sponsored
BA BOEING CO6.8K shares1.38%2025-09-302025-11-24history
XOM EXXON MOBIL CORP13.0K shares1.38%2025-09-302025-11-24history
O REALTY INCOME CORP23.1K shares2.82%2025-09-302025-11-24history
BX BLACKSTONE INC8.1K shares2.95%2025-09-302025-11-24history
T AT&T INC48.7K shares0.90%2025-09-302025-11-24history
KLAC KLA CORP1.2K shares4.09%2025-09-302025-11-24history
BE BLOOM ENERGY CORP14.2K sharesnew addition2025-09-302025-11-24history
NXPI NXP SEMICONDUCTORS N V5.1K shares1.83%2025-09-302025-11-24history
Sponsored
MLM MARTIN MARIETTA MATLS INC1.8K shares4.94%2025-09-302025-11-24history
LOW LOWES COS INC4.5K shares5.09%2025-09-302025-11-24history
PRU PRUDENTIAL FINL INC10.7K shares2.90%2025-09-302025-11-24history
RITM RITHM CAPITAL CORP97.2K shares6.18%2025-09-302025-11-24history
KMI KINDER MORGAN INC DEL38.9K shares1.95%2025-09-302025-11-24history
UNH UNITEDHEALTH GROUP INC3.1K shares-3.17%2025-09-302025-11-24history
AMGN AMGEN INC3.7K shares3.28%2025-09-302025-11-24history
HON HONEYWELL INTL INC4.7K shares2.42%2025-09-302025-11-24history
Sponsored
CI THE CIGNA GROUP3.4K shares5.28%2025-09-302025-11-24history
LIN LINDE PLC2.0K shares5.63%2025-09-302025-11-24history
DIS DISNEY WALT CO8.3K shares1.74%2025-09-302025-11-24history
VST VISTRA CORP4.4K shares14.05%2025-09-302025-11-24history
FSLR FIRST SOLAR INC3.9K shares7.44%2025-09-302025-11-24history
FBND FIDELITY MERRIMACK STR TR18.3K shares17.32%2025-09-302025-11-24history
TSN TYSON FOODS INC14.9K shares2.62%2025-09-302025-11-24history
OBDC BLUE OWL CAPITAL CORPORATION59.9K shares1.47%2025-09-302025-11-24history
Sponsored
ASO ACADEMY SPORTS & OUTDOORS IN15.2K shares5.02%2025-09-302025-11-24history
KEYS KEYSIGHT TECHNOLOGIES INC4.3K shares7.75%2025-09-302025-11-24history
NXT NEXTRACKER INC9.7K shares3.16%2025-09-302025-11-24history
CAVA CAVA GROUP INC11.2K shares96.72%2025-09-302025-11-24history
EOG EOG RES INC5.9K shares9.23%2025-09-302025-11-24history
JBHT HUNT J B TRANS SVCS INC4.9K shares10.47%2025-09-302025-11-24history
GEHC GE HEALTHCARE TECHNOLOGIES I8.6K shares2.33%2025-09-302025-11-24history
TGT TARGET CORP6.6K shares1.20%2025-09-302025-11-24history
Sponsored
WMT WALMART INC4.9K shares2.68%2025-09-302025-11-24history
JNJ JOHNSON & JOHNSON2.2K shares0.23%2025-09-302025-11-24history
ABBV ABBVIE INC1.7K shares-3.42%2025-09-302025-11-24history
KO COCA COLA CO5.9K shares0.48%2025-09-302025-11-24history
MCD MCDONALDS CORP1.3K shares0.00%2025-09-302025-11-24history
SIRI SIRIUSXM HOLDINGS INC15.0K shares0.00%2025-09-302025-11-24history
ODFL OLD DOMINION FREIGHT LINE IN1.8K shares-0.43%2025-09-302025-11-24history
UBER UBER TECHNOLOGIES INC2.6K shares-11.43%2025-09-302025-11-24history
Sponsored
EMR EMERSON ELEC CO1.8K shares0.27%2025-09-302025-11-24history
NSC NORFOLK SOUTHN CORP801 shares0.00%2025-09-302025-11-24history
GE GE AEROSPACE792 shares-8.65%2025-09-302025-11-24history
BRK.B BERKSHIRE HATHAWAY INC DEL473 shares0.00%2025-09-302025-11-24history
JBL JABIL INC1.1K shares-8.70%2025-09-302025-11-24history
ORLY OREILLY AUTOMOTIVE INC2.2K sharesnew addition2025-09-302025-11-24history
HII HUNTINGTON INGALLS INDS INC809 shares-8.69%2025-09-302025-11-24history
AEE AMEREN CORP2.2K shares0.00%2025-09-302025-11-24history
Sponsored
MDT MEDTRONIC PLC2.4K shares0.50%2025-09-302025-11-24history
HWM HOWMET AEROSPACE INC1.1K shares-8.97%2025-09-302025-11-24history
IMCV ISHARES TR2.8K shares0.14%2025-09-302025-11-24history
COR CENCORA INC711 shares-6.57%2025-09-302025-11-24history
THC TENET HEALTHCARE CORP1.1K shares-12.32%2025-09-302025-11-24history
EBAY EBAY INC.2.4K sharesnew addition2025-09-302025-11-24history
BK BANK NEW YORK MELLON CORP2.0K sharesnew addition2025-09-302025-11-24history
LMT LOCKHEED MARTIN CORP428 sharesnew addition2025-09-302025-11-24history
Sponsored
DASH DOORDASH INC778 sharesnew addition2025-09-302025-11-24history
NTRS NORTHERN TR CORP1.6K shares-12.16%2025-09-302025-11-24history
ASML ASML HOLDING N V215 sharesnew addition2025-09-302025-11-24history
OLLI OLLIES BARGAIN OUTLET HLDGS1.6K sharesnew addition2025-09-302025-11-24history
BMO BANK MONTREAL QUE1.6K sharesnew addition2025-09-302025-11-24history
PM PHILIP MORRIS INTL INC1.3K shares-56.20%2025-09-302025-11-24history
AVK ADVENT CONV & INCOME FD12.7K shares2.34%2025-09-302025-11-24history
STLA STELLANTIS N.V14.0K shares0.00%2025-09-302025-11-24history
Sponsored
NRO NEUBERGER BERMAN REAL ESTATE35.0K shares2.54%2025-09-302025-11-24history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available