Trust Investment Advisors

CIK

1597690

Location

INDIANAPOLIS, IN

Portfolio Value

Small $203,880,363

Diversification

Diversified

Filing Date

Global Rank

#4,508 / 8,645 ▲ 278

Top Industry

Semiconductors 16.9%

3Y Alpha vs SPY

+29.6%

Period ended 52 days ago

Filed Jul 24, 2026 · 28d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+230.5%

SPY

+73.6%

Annualised alpha

+28.8%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

94 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.1%

+0.6 pts

Top 5

32.1%

+0.9 pts

Top 10

47.8%

+3.2 pts

HHI

355

Diversified+18

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.7%	$91,088,871	24
Healthcare	13.9%	$28,368,825	9
Industrials	13.0%	$26,468,189	15
Financial Services	10.5%	$21,306,104	14
Consumer Cyclical	5.7%	$11,700,268	10
Basic Materials	3.6%	$7,379,579	4
Energy	3.2%	$6,497,832	4
Real Estate	1.9%	$3,922,162	3
Utilities	1.2%	$2,435,881	3
Communication Services	1.2%	$2,364,432	4
Consumer Defensive	1.2%	$2,348,220	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UPS	United Parcel Service Inc	+16,725	19,225	$2,066,687
KLAC	Kla Corp	+10,620	11,800	$3,560,178
RIO	Rio Tinto PLC	+1,656	35,915	$3,409,410
IRM	Iron Mountain Inc	+1,162	15,117	$1,909,428
RITM	Rithm Capital Corp.	+875	79,053	$742,307
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+223	17,515	$8,364,638
BE	Bloom Energy Corp	+210	17,236	$5,217,337
CSCO	Cisco Systems, Inc.	+174	27,219	$3,197,143
MSFT	Microsoft Corp	+124	17,339	$6,467,793
OKE	Oneok Inc /New/	+80	21,727	$1,888,945
JNJ	Johnson & Johnson	+58	1,667	$423,367
LOW	Lowes Companies Inc	+33	4,630	$1,020,868
O	Realty Income Corp	+32	20,504	$1,270,427
AMGN	Amgen Inc	+32	3,411	$1,235,191
CI	Cigna Group	+26	3,515	$969,015
CME	Cme Group Inc.	+21	3,454	$762,746
FSLR	First Solar, Inc.	+20	4,231	$998,346
KMI	Kinder Morgan, Inc.	+17	40,705	$1,301,338
V	Visa Inc.	+15	5,120	$1,756,620
MA	Mastercard Inc	+13	3,029	$1,555,694
LIN	Linde PLC	+12	2,078	$1,078,357
TGT	Target Corp	+11	5,365	$700,722
MLM	Martin Marietta Materials Inc	+11	1,851	$1,067,471
BMO	Bank Of Montreal /Can/	+9	1,598	$282,366
ABBV	AbbVie Inc.	+7	1,118	$281,333
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−11,503	674	$240,867
DELL	Dell Technologies Inc.	−6,062	7,165	$3,091,410
OBDC	Blue Owl Capital Corp	−2,887	48,710	$529,477
HON	Honeywell International Inc	−2,582	2,356	$527,508
ASO	Academy Sports & Outdoors, Inc.	−2,470	16,293	$767,889
KO	Coca Cola Co	−1,971	4,715	$383,188
GEHC	GE HealthCare Technologies Inc.	−1,704	7,260	$464,712
CHWY	Chewy, Inc.	−1,025	56,344	$1,107,159
NVDA	Nvidia Corp	−658	32,697	$6,542,342
AAPL	Apple Inc.	−588	65,115	$18,841,676
AVGO	Broadcom Inc.	−483	19,568	$7,391,812
LLY	ELI LILLY & Co	−463	18,839	$22,596,063
TSCO	Tractor Supply Co /De/	−386	28,784	$909,862
T	At&T Inc.	−378	46,797	$968,697
BBY	Best Buy Co Inc	−337	21,946	$1,665,262
MS	Morgan Stanley	−300	14,275	$2,984,046
CLS	Celestica Inc	−262	20,876	$7,615,564
AMD	Advanced Micro Devices Inc	−254	13,756	$7,990,997
JBHT	Hunt J B Transport Services Inc	−223	1,507	$436,171
TSN	Tyson Foods, Inc.	−208	14,596	$835,621
WBS	Webster Financial Corp	−206	21,894	$1,673,139
DIS	Walt Disney Co	−190	7,395	$711,768
VST	Vistra Corp.	−158	4,732	$750,637
WMT	Walmart Inc.	−157	3,785	$428,689
LNC	Lincoln National Corp	−128	35,626	$1,259,379
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
MET	Metlife Inc	22,364	$1,892,218
HONA	Honeywell Aerospace Inc.	2,356	$520,204
MRVL	Marvell Technology, Inc.	1,415	$421,514
INTC	Intel Corp	2,353	$328,549
GS	Goldman Sachs Group Inc	297	$300,376
TXN	Texas Instruments Inc	936	$278,993
JBL	Jabil Inc	571	$220,109
ARW	Arrow Electronics, Inc.	995	$212,342
NSC	Norfolk Southern Corp	673	$211,719
MRK	Merck & Co., Inc.	1,639	$210,611
CMI	Cummins Inc	287	$204,691
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BX	Blackstone Inc.	7,274	$836,437
GD	General Dynamics Corp	882	$302,720
MCK	Mckesson Corp	335	$289,895
MUR	Murphy Oil Corp	5,014	$206,827
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 tracked positions · $203,880,363 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	18,839	-463	$22,596,063	+27.3%	11.08%
AAPL	Apple Inc. Technology	Reduced	65,115	-588	$18,841,676	+13.0%	9.24%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	17,515	+223	$8,364,638	+43.1%	4.10%
AMD	Advanced Micro Devices Inc Technology	Reduced	13,756	-254	$7,990,997	+180.4%	3.92%
CLS	Celestica Inc Technology	Reduced	20,876	-262	$7,615,564	+27.9%	3.74%
AVGO	Broadcom Inc. Technology	Reduced	19,568	-483	$7,391,812	+19.1%	3.63%
NVDA	Nvidia Corp Technology	Reduced	32,697	-658	$6,542,342	+12.5%	3.21%
MSFT	Microsoft Corp Technology	Added	17,339	+124	$6,467,793	+1.5%	3.17%
CAT	Caterpillar Inc Industrials	Reduced	5,966	-21	$6,353,193	+49.8%	3.12%
BE	Bloom Energy Corp Industrials	Added	17,236	+210	$5,217,337	+126.2%	2.56%
PANW	Palo Alto Networks Inc Technology	Reduced	14,414	-26	$4,915,462	+112.3%	2.41%
KLAC	Kla Corp Technology	Added	11,800	+10,620	$3,560,178	+104.9%	1.75%
RIO	Rio Tinto PLC Basic Materials	Added	35,915	+1,656	$3,409,410	+6.7%	1.67%
CSCO	Cisco Systems, Inc. Technology	Added	27,219	+174	$3,197,143	+52.4%	1.57%
DELL	Dell Technologies Inc. Technology	Reduced	7,165	-6,062	$3,091,410	+42.4%	1.52%
MS	Morgan Stanley Financial Services	Reduced	14,275	-300	$2,984,046	+24.4%	1.46%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,541	-24	$2,795,725	+11.0%	1.37%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	16,523	+4	$2,503,234	−5.1%	1.23%
IBM	International Business Machines Corp Technology	Reduced	8,743	-18	$2,458,619	+15.8%	1.21%
RTX	RTX Corp Industrials	Reduced	12,659	-116	$2,401,792	−2.5%	1.18%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	33,987	-79	$2,381,469	+16.6%	1.17%
ETN	Eaton Corp plc Industrials	Reduced	5,200	-13	$2,215,824	+18.8%	1.09%
DE	Deere & Co Industrials	Reduced	3,454	-2	$2,190,975	+12.5%	1.07%
UPS	United Parcel Service Inc Industrials	Added	19,225	+16,725	$2,066,687	+740.3%	1.01%
TT	Trane Technologies plc Industrials	Reduced	4,196	-2	$2,060,907	+17.8%	1.01%
COF	Capital One Financial Corp Financial Services	Reduced	10,257	-15	$2,057,759	+9.8%	1.01%
IRM	Iron Mountain Inc Real Estate	Added	15,117	+1,162	$1,909,428	+34.0%	0.94%
MET	Metlife Inc Financial Services	NEW	22,364	NEW	$1,892,218	NEW	0.93%
OKE	Oneok Inc /New/ Energy	Added	21,727	+80	$1,888,945	−3.5%	0.93%
XOM	ExxonMobil Holdings Corp Energy	Reduced	13,603	-7	$1,859,802	−19.5%	0.91%
VMC	Vulcan Materials CO Basic Materials	Reduced	6,184	-3	$1,824,341	+8.3%	0.89%
QCOM	Qualcomm Inc/De Technology	Reduced	9,827	-71	$1,815,931	+42.5%	0.89%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,119	+1	$1,805,368	+7.3%	0.89%
MSI	Motorola Solutions, Inc. Technology	Held	4,308	0	$1,789,069	−4.3%	0.88%
V	Visa Inc. Financial Services	Added	5,120	+15	$1,756,620	+13.8%	0.86%
WBS	Webster Financial Corp Financial Services	Reduced	21,894	-206	$1,673,139	+9.1%	0.82%
BBY	Best Buy Co Inc Consumer Cyclical	Reduced	21,946	-337	$1,665,262	+16.4%	0.82%
MA	Mastercard Inc Financial Services	Added	3,029	+13	$1,555,694	+3.2%	0.76%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,519	-4	$1,553,738	+14.4%	0.76%
KEYS	Keysight Technologies, Inc. Technology	Added	4,431	+6	$1,551,160	+24.1%	0.76%
CVX	Chevron Corp Energy	Added	8,734	+2	$1,447,747	−19.9%	0.71%
DUK	Duke Energy CORP Utilities	Added	11,349	+4	$1,436,556	−3.3%	0.70%
NXPI	NXP Semiconductors N.V. Technology	Reduced	5,040	-2	$1,416,391	+42.7%	0.69%
BA	Boeing Co Industrials	Reduced	6,507	-22	$1,408,570	+8.4%	0.69%
KMI	Kinder Morgan, Inc. Energy	Added	40,705	+17	$1,301,338	−4.6%	0.64%
O	Realty Income Corp Real Estate	Added	20,504	+32	$1,270,427	+1.4%	0.62%
LNC	Lincoln National Corp Financial Services	Reduced	35,626	-128	$1,259,379	−0.8%	0.62%
UNH	Unitedhealth Group Inc Healthcare	Added	3,004	+4	$1,248,552	+53.8%	0.61%
AMGN	Amgen Inc Healthcare	Added	3,411	+32	$1,235,191	+3.9%	0.61%
NXT	Nextpower Inc. Technology	Reduced	10,248	-42	$1,220,946	−1.6%	0.60%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.