Trust Investment Advisors
91 holdingsFiling period: 2026-03-31Current AUM: $203.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 19.3K | $17.8M | $22.2M | 10.88% | -923 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 65.7K | $16.7M | $20.3M | 9.96% | -5,023 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 17.2K | $6.4M | $8.0M | 3.93% | -2,024 | 2026-03-31 |
| 4 | AVGO | BROADCOM INC | 20.1K | $6.2M | $7.8M | 3.83% | -2,692 | 2026-03-31 |
| 5 | CLS | CELESTICA INC | 21.1K | $6.0M | $7.0M | 3.44% | -11 | 2026-03-31 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17.3K | $5.8M | $7.0M | 3.43% | -1,815 | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 33.4K | $5.8M | $6.7M | 3.29% | -2,051 | 2026-03-31 |
| 8 | CAT | CATERPILLAR INC | 6.0K | $4.2M | $4.9M | 2.39% | -752 | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 12.2K | $3.5M | $4.3M | 2.13% | -45 | 2026-03-31 |
| 10 | RIO | RIO TINTO PLC | 34.3K | $3.2M | $3.3M | 1.63% | -3,566 | 2026-03-31 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 14.0K | $2.9M | $6.7M | 3.27% | -227 | 2026-03-31 |
| 12 | TJX | TJX COS INC NEW | 16.5K | $2.6M | $2.6M | 1.28% | -1,674 | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO | 8.6K | $2.5M | $3.0M | 1.48% | -1,057 | 2026-03-31 |
| 14 | RTX | RTX CORPORATION | 12.8K | $2.5M | $2.7M | 1.35% | -770 | 2026-03-31 |
| 15 | MS | MORGAN STANLEY | 14.6K | $2.4M | $3.1M | 1.50% | -475 | 2026-03-31 |
| 16 | PANW | PALO ALTO NETWORKS INC | 14.4K | $2.3M | $4.8M | 2.35% | -112 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 13.6K | $2.3M | $2.1M | 1.04% | -97 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 13.6K | $2.3M | $2.1M | 1.04% | -97 | 2026-03-31 |
| 19 | BE | BLOOM ENERGY CORP | 17.0K | $2.3M | $3.5M | 1.72% | +740 | 2026-03-31 |
| 20 | DELL | DELL TECHNOLOGIES INC | 13.2K | $2.2M | $5.4M | 2.63% | -384 | 2026-03-31 |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | 8.8K | $2.1M | $2.0M | 0.96% | -1,442 | 2026-03-31 |
| 22 | CSCO | CISCO SYS INC | 27.0K | $2.1M | $3.1M | 1.54% | -3,894 | 2026-03-31 |
| 23 | CFG | CITIZENS FINL GROUP INC | 34.1K | $2.0M | $2.4M | 1.20% | -4,458 | 2026-03-31 |
| 24 | OKE | ONEOK INC NEW | 21.6K | $2.0M | $2.0M | 0.96% | -3,753 | 2026-03-31 |
| 25 | DE | DEERE & CO | 3.5K | $1.9M | $2.0M | 1.00% | -82 | 2026-03-31 |
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