Trust Investment Advisors

CIK

1597690

Location

INDIANAPOLIS, IN

Portfolio Value

Micro $6,988,152

Diversification

Diversified

Filing Date

Global Rank

#4,620 / 8,586 ▼ 93

Top Industry

Semiconductors 13.8%

3Y Alpha vs SPY

+0.9%

Period ended 3 months ago

Filed Apr 24, 2026 · 53d

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

+82.5%

SPY

+78.1%

Annualised alpha

+1.0%

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

4 positions · $6,988,152 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RIO	Rio Tinto PLC Basic Materials	Reduced	34,259	-3,566	$3,196,021	+5.6%	45.73%
VMC	Vulcan Materials CO Basic Materials	Held	6,187	0	$1,684,720	−4.5%	24.11%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	1,840	-58	$1,083,171	−8.3%	15.50%
LIN	Linde PLC Basic Materials	Reduced	2,066	-86	$1,024,240	+11.6%	14.66%