Trust Investment Advisors

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CIK 1597690

13F portfolio (2026-Q1)

$171M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

31.0%

Top 10

44.2%

Effective N

30.1

HHI

0.033

This quarter

5 new · 0 exit →

By sector

Information Technology41.9%

Health Care12.4%

Financials11.4%

Industrials8.6%

Consumer Discretionary8.2%

Materials4.1%

Communication Services3.5%

Utilities3.4%

Other6.5%

By market cap

Mega (>$200B)55.2%

Large ($10–200B)31.9%

Unknown10.1%

Mid ($2–10B)2.8%

By region

North America93.4%

Asia-Pacific3.4%

Europe2.1%

Other1.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	17.62%	8
Semiconductors & Semiconductor Equipment	17.39%	8
Pharmaceuticals & Biotechnology	11.45%	4
Specialty Retail	7.76%	10
Machinery	4.87%	4
Banks	4.79%	5
Software	3.73%	1
Utilities	3.38%	5
Aerospace & Defense	3.21%	5
Oil, Gas & Consumable Fuels	2.53%	3
Capital Markets	2.49%	3
Insurance	2.34%	4
Software & IT Services	2.04%	1
Equity Real Estate Investment Trusts (REITs)	2.00%	3
Metals & Mining	1.87%	1
Communications Equipment	1.84%	2
Commercial Services & Supplies	1.78%	2
Construction Materials	1.62%	2
Electrical Equipment & Components	1.35%	1
Unclassified	1.15%	4
Health Care Equipment & Supplies	0.97%	2
Diversified Telecommunication Services	0.80%	1
Chemicals	0.60%	1
Road & Rail	0.57%	3
Food Products	0.55%	1
Entertainment	0.43%	1
Beverages	0.30%	1
Media & Entertainment	0.20%	1
Hotels, Restaurants & Leisure	0.19%	1
Distributors	0.17%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	LLY	ELI LILLY & Co	Health Care	10.39%
2	AAPL	Apple Inc.	Information Technology	9.76%
3	MSFT	MICROSOFT CORP	Information Technology	3.73%
4	AVGO	Broadcom Inc.	Information Technology	3.63%
5	CLS	CELESTICA INC	Information Technology	3.48%
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	3.42%
7	NVDA	NVIDIA CORP	Information Technology	3.40%
8	CAT	CATERPILLAR INC	Industrials	2.48%
9	GOOG	Alphabet Inc.	Communication Services	2.04%
10	RIO	Rio Tinto PLC	Materials	1.87%

86/89 names classified · sector 98.9% of weight · industry 98.8% · mkt cap 89.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

Information TechnologyAAPL, MSFT, AVGO, NVDA, CLS · other

Consumer DiscretionaryTJX, HD, TSCO, WMT, MAT · other

IndustrialsCAT, BA, DAL, CMI, CSX · other

Health CareLLY, AMGN, RMD, ABBV, SNY · other

FinancialsUNH, MA, JPM, PYPL, GABC · other

MaterialsRIO, NKE, PKG, DOW, AA · other

Communication ServicesGOOG, T, VZ, DIS, LUMN · other

Consumer StaplesTSN, STZ, KR, INGR, ADM · other

EnergyCVX, VLO, PSX, XOM, HAL · other

Real EstateIRM, RITM, HST, DLR, NNN · other

UtilitiesOKE, KMI, DUK, NEE, LNG · other

UnclassifiedANADARKO PETE CORP, Alerian MLP ETF, GANNETT INC, IAC/Interactive Corp, VODAFONE GP PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (80 classified)Trust Investment Advisors centroid (Large Core)

Information TechnologyHealth CareFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesUtilitiesEnergyMaterialsReal EstateConsumer Staples

Style box summary for Trust Investment Advisors: centroid Large Core. Heaviest cells: Large Growth 34.8%, Large Core 23.0%, Large Value 10.7%.

Classified: 89.8% of book weight (80/89 names) · unclassified 10.2%: CLS, TSM, RIO, FBND, OBDC, FIGB, ASML, BMO, STLA. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 89 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	LLYELI LILLY & CO	19,302	$18M	10.4%	TRIM −5%
2	AAPLAPPLE INC	65,703	$17M	9.8%	TRIM −7%
3	MSFTMICROSOFT CORP	17,215	$6M	3.7%	TRIM −11%
4	AVGOBROADCOM INC	20,051	$6M	3.6%	TRIM −12%
5	CLSCELESTICA INC	21,138	$6M	3.5%	HOLD
6	TSMTAIWAN SEMICONDUCTOR MFG LTD	17,292	$6M	3.4%	TRIM −9%
7	NVDANVIDIA CORPORATION	33,355	$6M	3.4%	TRIM −6%
8	CATCATERPILLAR INC	5,987	$4M	2.5%	TRIM −11%
9	GOOGALPHABET INC	12,177	$3M	2.0%	HOLD
10	RIORIO TINTO PLC	34,259	$3M	1.9%	TRIM −9%
11	AMDADVANCED MICRO DEVICES INC	14,010	$3M	1.7%	HOLD
12	TJXTJX COS INC NEW	16,519	$3M	1.5%	TRIM −9%
13	JPMJPMORGAN CHASE & CO	8,565	$3M	1.5%	TRIM −11%
14	RTXRTX CORPORATION	12,775	$2M	1.4%	TRIM −6%
15	MSMORGAN STANLEY	14,575	$2M	1.4%	TRIM −3%
16	PANWPALO ALTO NETWORKS INC	14,440	$2M	1.4%	HOLD
17	XOMEXXON MOBIL CORP	13,610	$2M	1.4%	HOLD
18	BEBLOOM ENERGY CORP	17,026	$2M	1.3%	ADD 5%
19	DELLDELL TECHNOLOGIES INC	13,227	$2M	1.3%	TRIM −3%
20	IBMINTERNATIONAL BUSINESS MACHS	8,761	$2M	1.2%	TRIM −14%
21	CSCOCISCO SYS INC	27,045	$2M	1.2%	TRIM −13%
22	CFGCITIZENS FINL GROUP INC	34,066	$2M	1.2%	TRIM −12%
23	OKEONEOK INC NEW	21,647	$2M	1.1%	TRIM −15%
24	DEDEERE & CO	3,456	$2M	1.1%	TRIM −2%
25	COFCAPITAL ONE FINL CORP	10,272	$2M	1.1%	TRIM −7%
26	MSIMOTOROLA SOLUTIONS INC	4,308	$2M	1.1%	TRIM −3%
27	ETNEATON CORP PLC	5,213	$2M	1.1%	TRIM −15%
28	CVXCHEVRON CORP NEW	8,732	$2M	1.1%	TRIM −15%
29	TTTRANE TECHNOLOGIES PLC	4,198	$2M	1.0%	TRIM −5%
30	KLACKLA CORP	1,180	$2M	1.0%	TRIM −3%
31	VMCVULCAN MATLS CO	6,187	$2M	1.0%	HOLD
32	HDHOME DEPOT INC	5,118	$2M	1.0%	TRIM −6%
33	CHWYCHEWY INC	57,369	$2M	0.9%	HOLD
34	VVISA INC	5,105	$2M	0.9%	TRIM −4%
35	WBSWEBSTER FINL CORP CONN	22,100	$2M	0.9%	TRIM −17%
36	MAMASTERCARD INCORPORATED	3,016	$2M	0.9%	TRIM −3%
37	DUKDUKE ENERGY CORP NEW	11,345	$1M	0.9%	TRIM −16%
38	BBYBest Buy Company, Inc.	22,283	$1M	0.8%	TRIM −16%
39	IRMIRON MTN INC DEL	13,955	$1M	0.8%	TRIM −19%
40	TAT&T INC	47,175	$1M	0.8%	TRIM −6%
41	KMIKINDER MORGAN INC DEL	40,688	$1M	0.8%	TRIM −5%
42	AMZNAMAZON COM INC	6,523	$1M	0.8%	HOLD
43	TSCOTRACTOR SUPPLY CO	29,170	$1M	0.8%	TRIM −6%
44	BABOEING CO	6,529	$1M	0.8%	TRIM −7%
45	QCOMQUALCOMM INC	9,898	$1M	0.7%	TRIM −11%
46	LNCLINCOLN NATL CORP IND	35,754	$1M	0.7%	TRIM −12%
47	OREALTY INCOME CORP	20,472	$1M	0.7%	TRIM −12%
48	KEYSKEYSIGHT TECHNOLOGIES INC	4,425	$1M	0.7%	TRIM −18%
49	NXTNEXTPOWER INC	10,290	$1M	0.7%	TRIM −4%
50	AMGNAMGEN INC	3,379	$1M	0.7%	TRIM −18%
51	HONHONEYWELL INTL INC	4,938	$1M	0.7%	TRIM −3%
52	LOWLOWES COS INC	4,597	$1M	0.6%	TRIM −3%
53	MLMMARTIN MARIETTA MATLS INC	1,840	$1M	0.6%	TRIM −3%
54	ASOACADEMY SPORTS & OUTDOORS IN	18,763	$1M	0.6%	ADD 11%
55	GMEDGLOBUS MED INC	11,928	$1M	0.6%	NEW
56	LINLINDE PLC	2,066	$1M	0.6%	TRIM −4%
57	CMECME GROUP INC	3,433	$1M	0.6%	NEW
58	NXPINXP SEMICONDUCTORS N V	5,042	$992,568	0.6%	HOLD
59	PRUPRUDENTIAL FINL INC	10,065	$983,253	0.6%	TRIM −8%
60	TSNTYSON FOODS INC	14,804	$948,492	0.6%	TRIM −5%
61	CITHE CIGNA GROUP	3,489	$930,691	0.5%	TRIM −4%
62	BXBLACKSTONE INC	7,274	$836,437	0.5%	TRIM −18%
63	FBNDFIDELITY TOTAL BOND ETF	18,292	$834,465	0.5%	HOLD
64	FSLRFIRST SOLAR INC	4,211	$830,662	0.5%	TRIM −3%
65	UNHUNITEDHEALTH GROUP INC	3,000	$811,702	0.5%	TRIM −3%
66	RITMRITHM CAPITAL CORP	78,178	$741,127	0.4%	TRIM −23%
67	VSTVISTRA CORP	4,890	$735,114	0.4%	TRIM −3%
68	DISDISNEY WALT CO	7,585	$731,042	0.4%	TRIM −4%
69	TGTTARGET CORP	5,354	$648,905	0.4%	TRIM −12%
70	GEHCGE HEALTHCARE TECHNOLOGIES I	8,964	$638,058	0.4%	TRIM −4%
71	OBDCBLUE OWL CAPITAL CORPORATION	51,597	$570,663	0.3%	TRIM −8%
72	KOCOCA COLA CO	6,686	$508,433	0.3%	ADD 28%
73	WMTWALMART INC	3,942	$489,912	0.3%	TRIM −11%
74	FIGBFIDELITY MERRIMACK STR TR	10,800	$464,832	0.3%	HOLD
75	JNJJOHNSON & JOHNSON	1,609	$393,222	0.2%	TRIM −11%
76	JBHTHUNT J B TRANS SVCS INC	1,730	$366,587	0.2%	TRIM −12%
77	ODFLOLD DOMINION FREIGHT LINE IN	1,844	$360,318	0.2%	HOLD
78	SIRISIRIUSXM HOLDINGS INC	15,000	$346,200	0.2%	HOLD
79	MCDMCDONALDS CORP	1,060	$329,437	0.2%	HOLD
80	GDGENERAL DYNAMICS CORP	882	$302,775	0.2%	NEW
81	LMTLOCKHEED MARTIN CORP	495	$299,190	0.2%	TRIM −12%
82	MCKMCKESSON CORP	335	$289,896	0.2%	NEW
83	ASMLASML HOLDING N V	200	$264,166	0.2%	TRIM −6%
84	UPSUNITED PARCEL SERVICE INC	2,500	$245,950	0.1%	HOLD
85	AEEAMEREN CORP	2,200	$241,824	0.1%	HOLD
86	ABBVABBVIE INC	1,111	$241,698	0.1%	TRIM −42%
87	BMOBANK MONTREAL MEDIUM	1,589	$215,073	0.1%	HOLD
88	MURMURPHY OIL CORP	5,014	$206,841	0.1%	NEW
89	STLASTELLANTIS N.V	14,000	$99,260	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

LLYELI LILLY & CO

21K

22K

21K

20K

19K

$18M

AAPLAPPLE INC

71K

72K

70K

71K

66K

$17M

MSFTMICROSOFT CORP

20K

21K

20K

19K

17K

$6M

AVGOBROADCOM INC

23K

24K

23K

20K

$6M

CLSCELESTICA INC

21K

22K

21K

$6M

TSMTAIWAN SEMICONDUCTOR MFG LTD

21K

20K

19K

17K

$6M

NVDANVIDIA CORPORATION

33K

36K

34K

35K

33K

$6M

CATCATERPILLAR INC

$4M

GOOGALPHABET INC

12K

13K

12K

$3M

RIORIO TINTO PLC

37K

38K

36K

37K

38K

34K

$3M

AMDADVANCED MICRO DEVICES INC

14K

$3M

TJXTJX COS INC NEW

19K

18K

17K

16K

18K

17K

$3M

JPMJPMORGAN CHASE & CO

10K

$3M

RTXRTX CORPORATION

14K

15K

13K

14K

13K

$2M

MSMORGAN STANLEY

15K

16K

15K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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