Trust Investment Advisors
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Trust Investment Advisors reported 114 stock positions worth $157.3 million. Its top holding was Eli Lilly (LLY) at 12.6% of the portfolio, followed by Apple (AAPL, 7.3%) and Microsoft (MSFT, 6.3%). Compared with Q1 2024, it opened 39 new positions, sold out of 18, added to 43 and reduced 29. The biggest buy was Eli Lilly (LLY, shares +26%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001597690
- Portfolio Value
- $157.3M (Q2 2024)
- SEC Filing
- 0001085146-24-003730 ↗ filed Aug 12, 2024
Holdings Value
Holdings 114 stocks · $157.3M
| LLY Eli Lilly & Co. | 12.62% | 21,922 | $19.8M | Add +26.1% |
| AAPL Apple Inc. | 7.28% | 54,343 | $11.4M | Add +2.5% |
| MSFT Microsoft Corp. | 6.32% | 22,253 | $9.9M | Reduce -1.5% |
| NVDA Nvidia Corp. | 2.91% | 37,079 | $4.6M | Add +0.9% |
| AVGO Broadcom Inc. | 2.62% | 2,567 | $4.1M | Reduce -5.9% |
| TSM Taiwan Semiconductor-SP ADR | 2.42% | 21,905 | $3.8M | Add +3.4% |
| AMD Advanced Micro Devices | 1.57% | 15,230 | $2.5M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 1.57% | 7,281 | $2.5M | Reduce -0.5% |
| RIO Rio Tinto PLC-Spon ADR | 1.54% | 36,710 | $2.4M | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.54% | 21,961 | $2.4M | Add +9.7% |
| CAT Caterpillar Inc. | 1.54% | 7,249 | $2.4M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 1.49% | 12,814 | $2.4M | Add +4.7% |
| QCOM Qualcomm Inc. | 1.36% | 10,779 | $2.1M | Reduce -2.0% |
| HD Home Depot Inc. | 1.36% | 6,203 | $2.1M | Add +13.6% |
| JPM JPMorgan Chase & Co. | 1.35% | 10,498 | $2.1M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 1.32% | 6,627 | $2.1M | Reduce -2.5% |
| MSI Motorola Solutions Inc. | 1.27% | 5,186 | $2.0M | Reduce -0.5% |
| TSCO Tractor Supply Company | 1.26% | 7,339 | $2.0M | Add +11.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.23% | 11,147 | $1.9M | Add +4.1% |
| OKE Oneok Inc. | 1.13% | 21,778 | $1.8M | Reduce -1.1% |
| CHWY Chewy Inc. Class A | 1.12% | 64,773 | $1.8M | New |
| NXPI NXP Semiconductors NV | 1.09% | 6,370 | $1.7M | Reduce -16.4% |
| VMC Vulcan Materials Co. | 1.08% | 6,823 | $1.7M | No change |
| UNH Unitedhealth Group Inc. | 1.08% | 3,330 | $1.7M | Reduce -0.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.08% | 18,909 | $1.7M | Reduce -2.4% |
| TT Trane Technologies PLC | 1.04% | 4,997 | $1.6M | Reduce -39.5% |
| CVX Chevron Corp. | 1.04% | 10,418 | $1.6M | Add +0.5% |
| MS Morgan Stanley | 1.02% | 16,538 | $1.6M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 1.00% | 13,634 | $1.6M | New |
| DFS Discover Financial Services | 0.98% | 11,779 | $1.5M | Reduce -0.3% |
| RTX RTX Corp. | 0.95% | 14,900 | $1.5M | Reduce -0.3% |
| KSS Kohls Corp. | 0.95% | 65,049 | $1.5M | New |
| CFG Citizens Financial Group | 0.94% | 41,140 | $1.5M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.92% | 30,368 | $1.4M | Add +0.6% |
| CLS Celestica Inc. | 0.88% | 24,250 | $1.4M | New |
| MA Mastercard Inc. Class A | 0.87% | 3,093 | $1.4M | Add +0.6% |
| STZ Constellation Brands Inc. Class A | 0.87% | 5,302 | $1.4M | Reduce -0.4% |
| ACLS Axcelis Technologies Inc. | 0.85% | 9,390 | $1.3M | New |
| BA The Boeing Co. | 0.83% | 7,178 | $1.3M | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.83% | 13,024 | $1.3M | Add +0.8% |
| V Visa Inc. Class A | 0.83% | 4,958 | $1.3M | Add +2.8% |
| EW Edwards Lifesciences Corp. | 0.81% | 13,797 | $1.3M | Add +19.1% |
| PRU Prudential Financial Inc. | 0.81% | 10,837 | $1.3M | Add +0.8% |
| KLAC KLA Corp. | 0.81% | 1,538 | $1.3M | Add +21.5% |
| PFE Pfizer Inc. | 0.80% | 45,004 | $1.3M | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.80% | 100,171 | $1.3M | Add +0.7% |
| LNC Lincoln National Corp. | 0.78% | 39,209 | $1.2M | Add +0.8% |
| DE Deere & Co. | 0.76% | 3,188 | $1.2M | Reduce -0.3% |
| WBS Webster Financial Corp. | 0.74% | 26,810 | $1.2M | Reduce -1.2% |
| O Realty Income Corp. | 0.73% | 21,766 | $1.1M | Add +5.6% |
| CI The Cigna Group | 0.71% | 3,369 | $1.1M | Reduce -0.4% |
| TGT Target Corp. | 0.68% | 7,179 | $1.1M | Add +2.7% |
| DVN Devon Energy Corp. | 0.65% | 21,515 | $1.0M | Add +8.3% |
| MLM Martin Marietta Materials | 0.64% | 1,847 | $1.0M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.62% | 4,422 | $975K | Add +1.2% |
| RITM Rithm Capital Corp. | 0.61% | 87,561 | $955K | Add +0.3% |
| CELH Celsius Holdings Inc. | 0.60% | 16,482 | $941K | Add +3.9% |
| T AT&T Inc. | 0.59% | 48,856 | $934K | Add +51.4% |
| OBDC Blue Owl Capital Corp. | 0.59% | 60,493 | $929K | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 9,212 | $915K | Add +4.2% |
| UPS United Parcel Service Class B | 0.58% | 6,615 | $905K | Add +2.9% |
| LIN Linde PLC | 0.56% | 2,007 | $881K | Add +0.1% |
| TSN Tyson Foods Inc. Class A | 0.55% | 15,042 | $860K | Add +0.8% |
| FSLR First Solar Inc. | 0.54% | 3,756 | $847K | Add +0.9% |
| KMI Kinder Morgan Inc. | 0.52% | 41,555 | $826K | Reduce -0.4% |
| ASO Academy Sports & Outdoors Inc. | 0.51% | 15,030 | $800K | Add +1.8% |
| TFC Truist Financial Corp. | 0.49% | 19,903 | $773K | Add +4.6% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.47% | 4,629 | $741K | Add +1.2% |
| DHR Danaher Corp. | 0.46% | 2,881 | $720K | Add +2.7% |
| EOG EOG Resources Inc. | 0.42% | 5,228 | $658K | Reduce -0.6% |
| KEYS Keysight Technologies Inc. | 0.37% | 4,212 | $576K | Add +2.9% |
| ULTA Ulta Beauty Inc. | 0.37% | 1,491 | $575K | Add +2.5% |
| AMZN Amazon.com Inc. | 0.34% | 2,745 | $530K | Add +96.1% |
| WBA Walgreens Boots Alliance Inc. | 0.28% | 36,847 | $446K | Add +8.8% |
| SIRI Sirius XM Holdings Inc. | 0.27% | 150,000 | $425K | No change |
| GEHC GE Healthcare Technology | 0.26% | 5,236 | $408K | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.26% | 8,697 | $408K | Add +17.0% |
| MRK Merck & Co. Inc. | 0.25% | 3,151 | $390K | New |
| CAVA Cava Group Inc. | 0.22% | 3,787 | $351K | New |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,925 | $351K | New |
| MCD McDonald's Corp. | 0.21% | 1,287 | $328K | New |
| ODFL Old Dominion Freight Line | 0.21% | 1,844 | $326K | Add +100.0% |
| KO The Coca-Cola Co. | 0.20% | 4,899 | $312K | New |
| JNJ Johnson & Johnson | 0.18% | 1,989 | $291K | New |
| ELV Elevance Health Inc. | 0.18% | 509 | $276K | Add +12.6% |
| TER Teradyne Inc. | 0.16% | 1,701 | $252K | New |
| ABBV Abbvie Inc. | 0.15% | 1,413 | $242K | New |
| STX Seagate Technology Holdings | 0.15% | 2,334 | $241K | Reduce -3.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.14% | 2,389 | $227K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.14% | 1,421 | $227K | New |
| ATI Ati Inc. | 0.14% | 4,070 | $226K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 588 | $225K | New |
| WMT Walmart Inc. | 0.14% | 3,261 | $221K | New |
| GLW Corning Inc. | 0.14% | 5,675 | $220K | New |
| CTAS Cintas Corp. | 0.14% | 312 | $218K | Reduce -2.2% |
| ESS Essex Property Trust Inc. | 0.14% | 799 | $217K | New |
| EBAY eBay Inc. | 0.14% | 4,038 | $217K | New |
| BX Blackstone Inc. | 0.14% | 1,750 | $217K | No change |
| ISRG Intuitive Surgical Inc. | 0.14% | 483 | $215K | New |
| ANET Arista Networks Inc. | 0.14% | 613 | $215K | New |
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −1.06 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.88 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.83 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.79 |
| TT Trane Technologies PLC | Reduce -39.5% | 1.04% | −0.74 |
| MSFT Microsoft Corp. | Reduce -1.5% | 6.32% | −0.54 |
| CAT Caterpillar Inc. | Reduce -5.7% | 1.54% | −0.50 |
| AMD Advanced Micro Devices | Reduce -0.2% | 1.57% | −0.42 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.40 |
| STLA Stellantis NV | Sold out | 0.00% | −0.29 |
| NXPI NXP Semiconductors NV | Reduce -16.4% | 1.09% | −0.27 |
| WBS Webster Financial Corp. | Reduce -1.2% | 0.74% | −0.25 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.23 |
| ETN Eaton Corp. PLC | Reduce -2.5% | 1.32% | −0.21 |
| DE Deere & Co. | Reduce -0.3% | 0.76% | −0.19 |
| MLM Martin Marietta Materials | Reduce -0.2% | 0.64% | −0.18 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 1.35% | −0.18 |
| CI The Cigna Group | Reduce -0.4% | 0.71% | −0.18 |
| STZ Constellation Brands Inc. Class A | Reduce -0.4% | 0.87% | −0.18 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.18 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.17 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.17 |
| BA The Boeing Co. | Reduce -0.3% | 0.83% | −0.17 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.17 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.16 |
| CE Celanese Corp. | Sold out | 0.00% | −0.16 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.16 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.15 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.15 |
| NWSA News Corp. Class A | Sold out | 0.00% | −0.15 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -0.0% | 1.54% | −0.15 |
| OKE Oneok Inc. | Reduce -1.1% | 1.13% | −0.14 |
| CFG Citizens Financial Group | Reduce -0.7% | 0.94% | −0.14 |
| DFS Discover Financial Services | Reduce -0.3% | 0.98% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -0.3% | 1.08% | −0.11 |
| MS Morgan Stanley | Reduce -0.1% | 1.02% | −0.10 |
| RTX RTX Corp. | Reduce -0.3% | 0.95% | −0.10 |
| EOG EOG Resources Inc. | Reduce -0.6% | 0.42% | −0.07 |
| MSI Motorola Solutions Inc. | Reduce -0.5% | 1.27% | −0.06 |
| IRM Iron Mountain Inc. | Reduce -2.4% | 1.08% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -0.4% | 0.52% | −0.03 |
| CTAS Cintas Corp. | Reduce -2.2% | 0.14% | −0.02 |
| STX Seagate Technology Holdings | Reduce -3.0% | 0.15% | −0.01 |
| AVGO Broadcom Inc. | Reduce -5.9% | 2.62% | +0.01 |
| QCOM Qualcomm Inc. | Reduce -2.0% | 1.36% | +0.02 |
| PANW Palo Alto Networks Inc. | Reduce -0.5% | 1.57% | +0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| LLY Eli Lilly & Co. | Add +26.1% | 12.62% | +2.86 |
| CHWY Chewy Inc. Class A | New | 1.12% | +1.12 |
| XOM Exxon Mobil Corp. | New | 1.00% | +1.00 |
| KSS Kohls Corp. | New | 0.95% | +0.95 |
| CLS Celestica Inc. | New | 0.88% | +0.88 |
| ACLS Axcelis Technologies Inc. | New | 0.85% | +0.85 |
| PFE Pfizer Inc. | New | 0.80% | +0.80 |
| AAPL Apple Inc. | Add +2.5% | 7.28% | +0.71 |
| NVDA Nvidia Corp. | Add +0.9% | 2.91% | +0.52 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.4% | 2.42% | +0.34 |
| GEHC GE Healthcare Technology | New | 0.26% | +0.26 |
| MRK Merck & Co. Inc. | New | 0.25% | +0.25 |
| CAVA Cava Group Inc. | New | 0.22% | +0.22 |
| GOOGL Alphabet Inc. Class A | New | 0.22% | +0.22 |
| MCD McDonald's Corp. | New | 0.21% | +0.21 |
| KO The Coca-Cola Co. | New | 0.20% | +0.20 |
| JNJ Johnson & Johnson | New | 0.18% | +0.18 |
| T AT&T Inc. | Add +51.4% | 0.59% | +0.18 |
| KLAC KLA Corp. | Add +21.5% | 0.81% | +0.17 |
| TER Teradyne Inc. | New | 0.16% | +0.16 |
| AMZN Amazon.com Inc. | Add +96.1% | 0.34% | +0.15 |
| ABBV Abbvie Inc. | New | 0.15% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +4.7% | 1.49% | +0.15 |
| IFF Intl Flavors & Fragrances | New | 0.14% | +0.14 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.14% | +0.14 |
| ATI Ati Inc. | New | 0.14% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.14% | +0.14 |
| WMT Walmart Inc. | New | 0.14% | +0.14 |
| GLW Corning Inc. | New | 0.14% | +0.14 |
| ESS Essex Property Trust Inc. | New | 0.14% | +0.14 |
| EBAY eBay Inc. | New | 0.14% | +0.14 |
| ANET Arista Networks Inc. | New | 0.14% | +0.14 |
| ISRG Intuitive Surgical Inc. | New | 0.14% | +0.14 |
| ORCL Oracle Corp. | New | 0.14% | +0.14 |
| ROL Rollins Inc. | New | 0.13% | +0.13 |
| ASX Ase Technology Holding -ADR | New | 0.13% | +0.13 |
| ECL Ecolab Inc. | New | 0.13% | +0.13 |
| HPE Hewlett Packard Enterprise | New | 0.13% | +0.13 |
| KMB Kimberly-Clark Corp. | New | 0.13% | +0.13 |
| BRO Brown & Brown Inc. | New | 0.13% | +0.13 |
| HPQ HP Inc. | New | 0.13% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.13% | +0.13 |
| MRNA Moderna Inc. | New | 0.13% | +0.13 |
| REGN Regeneron Pharmaceuticals | New | 0.13% | +0.13 |
| NFLX Netflix Inc. | New | 0.13% | +0.13 |
| FSLR First Solar Inc. | Add +0.9% | 0.54% | +0.09 |
| AVK Advent Convert & Income | New | 0.08% | +0.08 |
| TJX TJX Companies Inc. | Add +9.7% | 1.54% | +0.07 |
| ODFL Old Dominion Freight Line | Add +100.0% | 0.21% | +0.06 |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 97 | $209.4M | LLY, AAPL, TSM, AMD, CLS |
| Q1 2026 | 89 | $170.9M | LLY, AAPL, MSFT, AVGO, CLS |
| Q4 2025 | 91 | $187.9M | LLY, AAPL, MSFT, AVGO, NVDA |
| Q3 2025 | 105 | $177.8M | AAPL, LLY, MSFT, AVGO, NVDA |
| Q2 2025 | 123 | $164.7M | LLY, AAPL, MSFT, AVGO, NVDA |
| Q1 2025 | 118 | $155.3M | LLY, AAPL, MSFT, AVGO, NVDA |
| Q4 2024 | 107 | $156.7M | AAPL, LLY, MSFT, AVGO, NVDA |
| Q3 2024 | 119 | $157.0M | LLY, AAPL, MSFT, NVDA, AVGO |
| Q2 2024 | 114 | $157.3M | LLY, AAPL, MSFT, NVDA, AVGO |
| Q1 2024 | 93 | $138.6M | LLY, MSFT, AAPL, AVGO, NVDA |