Trust Investment Advisors
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Trust Investment Advisors reported 119 stock positions worth $157.0 million. Its top holding was Eli Lilly (LLY) at 11.9% of the portfolio, followed by Apple (AAPL, 7.4%) and Microsoft (MSFT, 5.7%). Compared with Q2 2024, it opened 31 new positions, sold out of 26, added to 28 and reduced 56. The biggest buy was a new position in Pepsico (PEP) and the biggest sale an exit from Deere (DE).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001597690
- Portfolio Value
- $157.0M (Q3 2024)
- SEC Filing
- 0001085146-24-005491 ↗ filed Nov 12, 2024
Holdings Value
Holdings 119 stocks · $157.0M
| LLY Eli Lilly & Co. | 11.90% | 21,077 | $18.7M | Reduce -3.9% |
| AAPL Apple Inc. | 7.40% | 49,830 | $11.6M | Reduce -8.3% |
| MSFT Microsoft Corp. | 5.71% | 20,826 | $9.0M | Reduce -6.4% |
| NVDA Nvidia Corp. | 2.66% | 34,363 | $4.2M | Reduce -7.3% |
| AVGO Broadcom Inc. | 2.48% | 22,601 | $3.9M | Reduce -12.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.15% | 19,427 | $3.4M | Reduce -11.3% |
| CAT Caterpillar Inc. | 1.67% | 6,692 | $2.6M | Reduce -7.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.62% | 21,680 | $2.5M | Reduce -1.3% |
| AMD Advanced Micro Devices | 1.61% | 15,401 | $2.5M | Add +1.1% |
| RIO Rio Tinto PLC-Spon ADR | 1.60% | 35,359 | $2.5M | Reduce -3.7% |
| PANW Palo Alto Networks Inc. | 1.60% | 7,333 | $2.5M | Add +0.7% |
| MSI Motorola Solutions Inc. | 1.47% | 5,116 | $2.3M | Reduce -1.4% |
| HD Home Depot Inc. | 1.45% | 5,628 | $2.3M | Reduce -9.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.41% | 9,989 | $2.2M | Reduce -10.4% |
| JPM JPMorgan Chase & Co. | 1.33% | 9,892 | $2.1M | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 1.33% | 12,473 | $2.1M | Reduce -2.7% |
| RTX RTX Corp. | 1.27% | 16,439 | $2.0M | Add +10.3% |
| ETN Eaton Corp. PLC | 1.26% | 5,951 | $2.0M | Reduce -10.2% |
| TT Trane Technologies PLC | 1.24% | 5,016 | $1.9M | Add +0.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.23% | 16,303 | $1.9M | Reduce -13.8% |
| UNH Unitedhealth Group Inc. | 1.23% | 3,311 | $1.9M | Reduce -0.6% |
| TSCO Tractor Supply Company | 1.20% | 6,461 | $1.9M | Reduce -12.0% |
| CHWY Chewy Inc. Class A | 1.20% | 64,080 | $1.9M | Reduce -1.1% |
| OKE Oneok Inc. | 1.14% | 19,610 | $1.8M | Reduce -10.0% |
| QCOM Qualcomm Inc. | 1.10% | 10,178 | $1.7M | Reduce -5.6% |
| MS Morgan Stanley | 1.10% | 16,516 | $1.7M | Reduce -0.1% |
| VMC Vulcan Materials Co. | 1.06% | 6,664 | $1.7M | Reduce -2.3% |
| CFG Citizens Financial Group | 1.06% | 40,441 | $1.7M | Reduce -1.7% |
| DFS Discover Financial Services | 1.04% | 11,630 | $1.6M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 1.01% | 13,553 | $1.6M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.98% | 3,126 | $1.5M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.97% | 28,461 | $1.5M | Reduce -6.3% |
| CVX Chevron Corp. | 0.91% | 9,682 | $1.4M | Reduce -7.1% |
| PEP Pepsico Inc. | 0.89% | 8,235 | $1.4M | New |
| DUK Duke Energy Corp. | 0.89% | 12,074 | $1.4M | Reduce -7.3% |
| V Visa Inc. Class A | 0.87% | 4,948 | $1.4M | Reduce -0.2% |
| STZ Constellation Brands Inc. Class A | 0.86% | 5,252 | $1.4M | Reduce -0.9% |
| NXPI NXP Semiconductors NV | 0.85% | 5,587 | $1.3M | Reduce -12.3% |
| PRU Prudential Financial Inc. | 0.83% | 10,821 | $1.3M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.82% | 44,717 | $1.3M | Reduce -0.6% |
| O Realty Income Corp. | 0.80% | 19,854 | $1.3M | Reduce -8.8% |
| KSS Kohls Corp. | 0.80% | 59,334 | $1.3M | Reduce -8.8% |
| CLS Celestica Inc. | 0.78% | 23,995 | $1.2M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.78% | 4,522 | $1.2M | Add +2.3% |
| CI The Cigna Group | 0.76% | 3,436 | $1.2M | Add +2.0% |
| LNC Lincoln National Corp. | 0.74% | 36,716 | $1.2M | Reduce -6.4% |
| WBS Webster Financial Corp. | 0.71% | 23,979 | $1.1M | Reduce -10.6% |
| T AT&T Inc. | 0.69% | 48,952 | $1.1M | Add +0.2% |
| TFC Truist Financial Corp. | 0.68% | 24,898 | $1.1M | Add +25.1% |
| BA The Boeing Co. | 0.67% | 6,883 | $1.0M | Reduce -4.1% |
| MLM Martin Marietta Materials | 0.65% | 1,899 | $1.0M | Add +2.8% |
| KLAC KLA Corp. | 0.64% | 1,288 | $997K | Reduce -16.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.63% | 93,791 | $990K | Reduce -6.4% |
| ACLS Axcelis Technologies Inc. | 0.62% | 9,341 | $979K | Reduce -0.5% |
| LIN Linde PLC | 0.62% | 2,052 | $979K | Add +2.2% |
| FSLR First Solar Inc. | 0.62% | 3,880 | $968K | Add +3.3% |
| TGT Target Corp. | 0.60% | 6,034 | $940K | Reduce -15.9% |
| KMI Kinder Morgan Inc. | 0.58% | 41,522 | $917K | Reduce -0.1% |
| ASO Academy Sports & Outdoors Inc. | 0.58% | 15,545 | $907K | Add +3.4% |
| RITM Rithm Capital Corp. | 0.57% | 78,838 | $895K | Reduce -10.0% |
| TSN Tyson Foods Inc. Class A | 0.56% | 14,728 | $877K | Reduce -2.1% |
| UPS United Parcel Service Class B | 0.54% | 6,242 | $851K | Reduce -5.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 8,671 | $834K | Reduce -5.9% |
| DHR Danaher Corp. | 0.53% | 2,979 | $828K | Add +3.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.52% | 4,772 | $822K | Add +3.1% |
| EW Edwards Lifesciences Corp. | 0.51% | 12,242 | $808K | Reduce -11.3% |
| OBDC Blue Owl Capital Corp. | 0.50% | 53,467 | $779K | Reduce -11.6% |
| DVN Devon Energy Corp. | 0.49% | 19,677 | $770K | Reduce -8.5% |
| FBND Fidelity Total Bond ETF | 0.46% | 15,592 | $729K | New |
| KEYS Keysight Technologies Inc. | 0.45% | 4,404 | $700K | Add +4.6% |
| EOG EOG Resources Inc. | 0.43% | 5,429 | $667K | Add +3.8% |
| ULTA Ulta Beauty Inc. | 0.39% | 1,578 | $614K | Add +5.8% |
| CELH Celsius Holdings Inc. | 0.35% | 17,614 | $552K | Add +6.9% |
| GEHC GE Healthcare Technology | 0.32% | 5,371 | $504K | Add +2.6% |
| CAVA Cava Group Inc. | 0.30% | 3,843 | $476K | Add +1.5% |
| LMT Lockheed Martin Corp. | 0.25% | 664 | $388K | New |
| NEE Nextera Energy Inc. | 0.23% | 4,351 | $368K | New |
| ODFL Old Dominion Freight Line | 0.23% | 1,844 | $366K | No change |
| SIRI Sirius XM Holdings Inc. | 0.23% | 15,000 | $355K | New |
| KO The Coca-Cola Co. | 0.22% | 4,912 | $353K | Add +0.3% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.22% | 9,196 | $345K | Add +5.7% |
| WBA Walgreens Boots Alliance Inc. | 0.21% | 37,036 | $332K | Add +0.5% |
| MCD McDonald's Corp. | 0.20% | 1,042 | $317K | Reduce -19.0% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 7,871 | $293K | New |
| AEP American Electric Power | 0.17% | 2,655 | $272K | New |
| BX Blackstone Inc. | 0.17% | 1,750 | $268K | No change |
| ELV Elevance Health Inc. | 0.17% | 509 | $265K | No change |
| EBAY eBay Inc. | 0.17% | 4,064 | $265K | Add +0.6% |
| WMT Walmart Inc. | 0.17% | 3,261 | $263K | No change |
| AMZN Amazon.com Inc. | 0.17% | 1,400 | $261K | Reduce -49.0% |
| JNJ Johnson & Johnson | 0.17% | 1,606 | $260K | Reduce -19.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.16% | 2,401 | $252K | Add +0.5% |
| VNO Vornado Realty Trust | 0.16% | 6,295 | $248K | New |
| BRC Brady Corporation Class A | 0.15% | 3,149 | $241K | New |
| ANET Arista Networks Inc. | 0.15% | 624 | $240K | Add +1.8% |
| ISRG Intuitive Surgical Inc. | 0.15% | 487 | $239K | Add +0.8% |
| PSA Public Storage | 0.15% | 655 | $238K | New |
| PGR Progressive Corp. | 0.15% | 939 | $238K | New |
| CBRE CBRE Group Inc. Class A | 0.15% | 1,883 | $234K | New |
| TMUS T-Mobile US Inc. | 0.15% | 1,121 | $231K | New |
Portfolio Sells Q2 2024 → Q3 2024
| DE Deere & Co. | Sold out | 0.00% | −0.76 |
| LLY Eli Lilly & Co. | Reduce -3.9% | 11.90% | −0.72 |
| MSFT Microsoft Corp. | Reduce -6.4% | 5.71% | −0.61 |
| EW Edwards Lifesciences Corp. | Reduce -11.3% | 0.51% | −0.30 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -11.3% | 2.15% | −0.27 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.27 |
| QCOM Qualcomm Inc. | Reduce -5.6% | 1.10% | −0.26 |
| NVDA Nvidia Corp. | Reduce -7.3% | 2.66% | −0.25 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.25 |
| NXPI NXP Semiconductors NV | Reduce -12.3% | 0.85% | −0.24 |
| ACLS Axcelis Technologies Inc. | Reduce -0.5% | 0.62% | −0.22 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -49.0% | 0.17% | −0.17 |
| KLAC KLA Corp. | Reduce -16.3% | 0.64% | −0.17 |
| F Ford Motor Co. | Reduce -6.4% | 0.63% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -2.7% | 1.33% | −0.17 |
| BA The Boeing Co. | Reduce -4.1% | 0.67% | −0.16 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.16 |
| DVN Devon Energy Corp. | Reduce -8.5% | 0.49% | −0.16 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.15 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.15 |
| KSS Kohls Corp. | Reduce -8.8% | 0.80% | −0.15 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.14 |
| GLW Corning Inc. | Sold out | 0.00% | −0.14 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.14 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.14 |
| AVGO Broadcom Inc. | Reduce -12.0% | 2.48% | −0.14 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.14 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.13 |
| ASX Ase Technology Holding -ADR | Sold out | 0.00% | −0.13 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.13 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.13 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.13 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.13 |
| HPQ HP Inc. | Sold out | 0.00% | −0.13 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.13 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.13 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.13 |
| CVX Chevron Corp. | Reduce -7.1% | 0.91% | −0.13 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.13 |
| CLS Celestica Inc. | Reduce -1.1% | 0.78% | −0.10 |
| OBDC Blue Owl Capital Corp. | Reduce -11.6% | 0.50% | −0.09 |
| AVK Advent Convert & Income | Sold out | 0.00% | −0.08 |
| TGT Target Corp. | Reduce -15.9% | 0.60% | −0.08 |
| ETN Eaton Corp. PLC | Reduce -10.2% | 1.26% | −0.06 |
| TSCO Tractor Supply Company | Reduce -12.0% | 1.20% | −0.06 |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Reduce -5.9% | 0.53% | −0.05 |
| LNC Lincoln National Corp. | Reduce -6.4% | 0.74% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| PEP Pepsico Inc. | New | 0.89% | +0.89 |
| FBND Fidelity Total Bond ETF | New | 0.46% | +0.46 |
| RTX RTX Corp. | Add +10.3% | 1.27% | +0.32 |
| LMT Lockheed Martin Corp. | New | 0.25% | +0.25 |
| NEE Nextera Energy Inc. | New | 0.23% | +0.23 |
| SIRI Sirius XM Holdings Inc. | New | 0.23% | +0.23 |
| TT Trane Technologies PLC | Add +0.4% | 1.24% | +0.20 |
| TFC Truist Financial Corp. | Add +25.1% | 0.68% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | New | 0.19% | +0.19 |
| AEP American Electric Power | New | 0.17% | +0.17 |
| LOW Lowe's Cos Inc. | Add +2.3% | 0.78% | +0.16 |
| VNO Vornado Realty Trust | New | 0.16% | +0.16 |
| BRC Brady Corporation Class A | New | 0.15% | +0.15 |
| PSA Public Storage | New | 0.15% | +0.15 |
| PGR Progressive Corp. | New | 0.15% | +0.15 |
| CBRE CBRE Group Inc. Class A | New | 0.15% | +0.15 |
| TMUS T-Mobile US Inc. | New | 0.15% | +0.15 |
| DVA Davita Inc. | New | 0.15% | +0.15 |
| R Ryder System Inc. | New | 0.14% | +0.14 |
| DTE DTE Energy Company | New | 0.14% | +0.14 |
| MPWR Monolithic Power Systems Inc. | New | 0.14% | +0.14 |
| OGE Oge Energy Corp. | New | 0.14% | +0.14 |
| PKG Packaging Corp. of America | New | 0.14% | +0.14 |
| NDAQ Nasdaq Inc. | New | 0.14% | +0.14 |
| TRN Trinity Industries Inc. | New | 0.14% | +0.14 |
| IP International Paper Co. | New | 0.14% | +0.14 |
| UHS Universal Health Services-B | New | 0.14% | +0.14 |
| ICE Intercontinental Exchange Inc. | New | 0.14% | +0.14 |
| EIX Edison International | New | 0.14% | +0.14 |
| PNW Pinnacle West Capital | New | 0.14% | +0.14 |
| RF Regions Financial Corp. | New | 0.14% | +0.14 |
| AMT American Tower Corp. | New | 0.14% | +0.14 |
| CCEP Coca-Cola Europacific Partne | New | 0.14% | +0.14 |
| EFX Equifax Inc. | New | 0.13% | +0.13 |
| STLA Stellantis NV | New | 0.13% | +0.13 |
| MA Mastercard Inc. Class A | Add +1.1% | 0.98% | +0.12 |
| T AT&T Inc. | Add +0.2% | 0.69% | +0.09 |
| CAVA Cava Group Inc. | Add +1.5% | 0.30% | +0.08 |
| KEYS Keysight Technologies Inc. | Add +4.6% | 0.45% | +0.08 |
| FSLR First Solar Inc. | Add +3.3% | 0.62% | +0.08 |
| DHR Danaher Corp. | Add +3.4% | 0.53% | +0.07 |
| ASO Academy Sports & Outdoors Inc. | Add +3.4% | 0.58% | +0.07 |
| LIN Linde PLC | Add +2.2% | 0.62% | +0.06 |
| GEHC GE Healthcare Technology | Add +2.6% | 0.32% | +0.06 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +3.1% | 0.52% | +0.05 |
| CI The Cigna Group | Add +2.0% | 0.76% | +0.05 |
| AMD Advanced Micro Devices | Add +1.1% | 1.61% | +0.04 |
| EBAY eBay Inc. | Add +0.6% | 0.17% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +0.7% | 1.60% | +0.03 |
| KO The Coca-Cola Co. | Add +0.3% | 0.22% | +0.03 |
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 |