Trust Investment Advisors

CIK

1597690

Location

INDIANAPOLIS, IN

Portfolio Value

Small $166,140,700

Diversification

Diversified

Filing Date

Global Rank

#4,282 / 8,232 ▲ 15

Top Industry

Semiconductors 13.8%

3Y Alpha vs SPY

+1.2%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+82.1%

SPY

+76.3%

Annualised alpha

+1.3%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

86 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.7%

−1.2 pts

Top 5

31.9%

−3.6 pts

Top 10

45.1%

−2.4 pts

HHI

346

Diversified−44

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.9%	$67,885,329	19
Healthcare	14.0%	$23,275,363	9
Industrials	11.2%	$18,563,819	13
Financial Services	11.0%	$18,307,642	13
Consumer Cyclical	7.6%	$12,554,867	10
Energy	4.6%	$7,643,489	5
Basic Materials	4.2%	$6,988,152	4
Real Estate	2.1%	$3,418,966	3
Consumer Defensive	1.6%	$2,595,777	4
Utilities	1.5%	$2,462,451	3
Communication Services	1.5%	$2,444,845	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
ASO	Academy Sports & Outdoors, Inc.	+1,917	18,763	$1,059,171
KO	Coca Cola Co	+1,477	6,686	$508,470
BE	Bloom Energy Corp	+740	17,026	$2,306,852
BMO	Bank Of Montreal /Can/	+10	1,589	$215,055
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RITM	Rithm Capital Corp.	−22,889	78,178	$741,127
AAPL	Apple Inc.	−5,023	65,703	$16,674,764
LNC	Lincoln National Corp	−4,951	35,754	$1,269,267
WBS	Webster Financial Corp	−4,472	22,100	$1,534,182
CFG	Citizens Financial Group Inc/Ri	−4,458	34,066	$2,042,938
OBDC	Blue Owl Capital Corp	−4,450	51,597	$570,662
BBY	Best Buy Co Inc	−4,158	22,283	$1,430,568
CSCO	Cisco Systems, Inc.	−3,894	27,045	$2,098,421
OKE	Oneok Inc /New/	−3,753	21,647	$1,956,672
RIO	Rio Tinto PLC	−3,566	34,259	$3,196,021
IRM	Iron Mountain Inc	−3,356	13,955	$1,425,363
T	At&T Inc.	−2,815	47,175	$1,367,603
O	Realty Income Corp	−2,794	20,472	$1,252,476
AVGO	Broadcom Inc.	−2,692	20,051	$6,205,985
DUK	Duke Energy CORP	−2,139	11,345	$1,485,514
NVDA	Nvidia Corp	−2,051	33,355	$5,817,112
MSFT	Microsoft Corp	−2,024	17,215	$6,372,476
KMI	Kinder Morgan, Inc.	−2,000	40,688	$1,364,268
TSCO	Tractor Supply Co /De/	−1,890	29,170	$1,321,401
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,815	17,292	$5,843,831
TJX	Tjx Companies Inc /De/	−1,674	16,519	$2,638,084
BX	Blackstone Inc.	−1,585	7,274	$836,437
CVX	Chevron Corp	−1,482	8,732	$1,806,650
IBM	International Business Machines Corp	−1,442	8,761	$2,123,578
QCOM	Qualcomm Inc/De	−1,228	9,898	$1,274,664
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
GMED	Globus Medical Inc	11,928	$1,027,716
CME	Cme Group Inc.	3,433	$1,013,936
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.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
EOG	Eog Resources Inc	7,035	$738,745
MRK	Merck & Co., Inc.	3,353	$352,936
AMAT	Applied Materials Inc /De	944	$242,598
NSC	Norfolk Southern Corp	742	$214,230
MDT	Medtronic plc	2,138	$205,376
EMR	Emerson Electric Co	1,546	$205,185
AAL	American Airlines Group Inc.	10,805	$165,640
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 positions · $166,140,700 total · as of Mar 31, 2026

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

Showing 1–50 of 86 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	19,302	-923	$17,753,400	−18.3%	10.69%
AAPL	Apple Inc. Technology	Reduced	65,703	-5,023	$16,674,764	−13.3%	10.04%
MSFT	Microsoft Corp Technology	Reduced	17,215	-2,024	$6,372,476	−31.5%	3.84%
AVGO	Broadcom Inc. Technology	Reduced	20,051	-2,692	$6,205,985	−21.2%	3.74%
CLS	Celestica Inc Technology	Reduced	21,138	-11	$5,954,151	−4.8%	3.58%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	17,292	-1,815	$5,843,831	+0.6%	3.52%
NVDA	Nvidia Corp Technology	Reduced	33,355	-2,051	$5,817,112	−11.9%	3.50%
CAT	Caterpillar Inc Industrials	Reduced	5,987	-752	$4,241,550	+9.9%	2.55%
RIO	Rio Tinto PLC Basic Materials	Reduced	34,259	-3,566	$3,196,021	+5.6%	1.92%
AMD	Advanced Micro Devices Inc Technology	Reduced	14,010	-227	$2,850,054	−6.5%	1.72%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	16,519	-1,674	$2,638,084	−5.6%	1.59%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,565	-1,057	$2,519,480	−18.7%	1.52%
RTX	RTX Corp Industrials	Reduced	12,775	-770	$2,464,297	−0.8%	1.48%
MS	Morgan Stanley Financial Services	Reduced	14,575	-475	$2,398,607	−10.2%	1.44%
PANW	Palo Alto Networks Inc Technology	Reduced	14,440	-112	$2,315,020	−13.6%	1.39%
XOM	Exxon Mobil Corp Energy	Reduced	13,610	-97	$2,309,072	+40.0%	1.39%
BE	Bloom Energy Corp Industrials	Added	17,026	+740	$2,306,852	+63.0%	1.39%
DELL	Dell Technologies Inc. Technology	Reduced	13,227	-384	$2,170,947	+26.7%	1.31%
IBM	International Business Machines Corp Technology	Reduced	8,761	-1,442	$2,123,578	−29.7%	1.28%
CSCO	Cisco Systems, Inc. Technology	Reduced	27,045	-3,894	$2,098,421	−12.0%	1.26%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	34,066	-4,458	$2,042,938	−9.2%	1.23%
OKE	Oneok Inc /New/ Energy	Reduced	21,647	-3,753	$1,956,672	+4.8%	1.18%
DE	Deere & Co Industrials	Reduced	3,456	-82	$1,946,764	+18.2%	1.17%
COF	Capital One Financial Corp Financial Services	Reduced	10,272	-740	$1,873,920	−29.8%	1.13%
MSI	Motorola Solutions, Inc. Technology	Reduced	4,308	-125	$1,869,542	+10.0%	1.13%
ETN	Eaton Corp plc Industrials	Reduced	5,213	-949	$1,864,533	−5.0%	1.12%
CVX	Chevron Corp Energy	Reduced	8,732	-1,482	$1,806,650	+16.1%	1.09%
TT	Trane Technologies plc Industrials	Reduced	4,198	-226	$1,749,474	+1.6%	1.05%
KLAC	Kla Corp Technology	Reduced	1,180	-33	$1,737,443	+17.9%	1.05%
VMC	Vulcan Materials CO Basic Materials	Held	6,187	0	$1,684,720	−4.5%	1.01%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,118	-355	$1,683,259	−10.6%	1.01%
CHWY	Chewy, Inc. Consumer Cyclical	Held	57,369	0	$1,548,963	−18.3%	0.93%
V	Visa Inc. Financial Services	Reduced	5,105	-237	$1,542,935	−17.6%	0.93%
WBS	Webster Financial Corp Financial Services	Reduced	22,100	-4,472	$1,534,182	−8.3%	0.92%
MA	Mastercard Inc Financial Services	Reduced	3,016	-85	$1,506,974	−14.9%	0.91%
DUK	Duke Energy CORP Utilities	Reduced	11,345	-2,139	$1,485,514	−6.0%	0.89%
BBY	Best Buy Co Inc Consumer Cyclical	Reduced	22,283	-4,158	$1,430,568	−19.2%	0.86%
IRM	Iron Mountain Inc Real Estate	Reduced	13,955	-3,356	$1,425,363	−0.7%	0.86%
T	At&T Inc. Communication Services	Reduced	47,175	-2,815	$1,367,603	+10.1%	0.82%
KMI	Kinder Morgan, Inc. Energy	Reduced	40,688	-2,000	$1,364,268	+16.3%	0.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,523	-84	$1,358,545	−10.9%	0.82%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	29,170	-1,890	$1,321,401	−14.9%	0.80%
BA	Boeing Co Industrials	Reduced	6,529	-515	$1,299,466	−15.0%	0.78%
QCOM	Qualcomm Inc/De Technology	Reduced	9,898	-1,228	$1,274,664	−33.0%	0.77%
LNC	Lincoln National Corp Financial Services	Reduced	35,754	-4,951	$1,269,267	−30.0%	0.76%
O	Realty Income Corp Real Estate	Reduced	20,472	-2,794	$1,252,476	−4.5%	0.75%
KEYS	Keysight Technologies, Inc. Technology	Reduced	4,425	-959	$1,249,487	+14.2%	0.75%
NXT	Nextpower Inc. Technology	Reduced	10,290	-429	$1,240,459	+32.8%	0.75%
AMGN	Amgen Inc Healthcare	Reduced	3,379	-736	$1,188,901	−11.7%	0.72%
HON	Honeywell International Inc Industrials	Reduced	4,938	-169	$1,116,136	+12.0%	0.67%