Trust Investment Advisors
99 holdingsFiling period: 2026-06-30Current AUM: $210.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 18.8K | $22.6M | $21.4M | 10.16% | -463 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 65.1K | $18.8M | $21.6M | 10.25% | -588 | 2026-06-30 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17.5K | $8.4M | $7.2M | 3.44% | +223 | 2026-06-30 |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 13.8K | $8.0M | $6.9M | 3.29% | -254 | 2026-06-30 |
| 5 | CLS | CELESTICA INC | 20.9K | $7.6M | $6.6M | 3.14% | -262 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 19.6K | $7.4M | $6.6M | 3.15% | -483 | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 32.7K | $6.5M | $6.9M | 3.29% | -658 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 17.3K | $6.5M | $8.6M | 4.09% | +124 | 2026-06-30 |
| 9 | CAT | CATERPILLAR INC | 6.0K | $6.4M | $4.7M | 2.22% | -21 | 2026-06-30 |
| 10 | BE | BLOOM ENERGY CORP | 17.2K | $5.2M | $4.5M | 2.12% | +210 | 2026-06-30 |
| 11 | PANW | PALO ALTO NETWORKS INC | 14.4K | $4.9M | $5.4M | 2.57% | -26 | 2026-06-30 |
| 12 | GOOG | ALPHABET INC | 11.9K | $4.2M | $4.1M | 1.93% | -268 | 2026-06-30 |
| 13 | KLAC | KLA CORP | 11.8K | $3.6M | $2.0M | 0.94% | +10.6K | 2026-06-30 |
| 14 | RIO | RIO TINTO PLC | 35.9K | $3.4M | $3.5M | 1.66% | +1.7K | 2026-06-30 |
| 15 | CSCO | CISCO SYS INC | 27.2K | $3.2M | $3.0M | 1.42% | +174 | 2026-06-30 |
| 16 | DELL | DELL TECHNOLOGIES INC | 7.2K | $3.1M | $3.9M | 1.85% | -6,062 | 2026-06-30 |
| 17 | MS | MORGAN STANLEY | 14.3K | $3.0M | $2.9M | 1.40% | -300 | 2026-06-30 |
| 18 | JPM | JPMORGAN CHASE & CO | 8.5K | $2.8M | $3.0M | 1.43% | -24 | 2026-06-30 |
| 19 | TJX | TJX COS INC NEW | 16.5K | $2.5M | $2.1M | 0.98% | +4 | 2026-06-30 |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | 8.7K | $2.5M | $2.2M | 1.03% | -18 | 2026-06-30 |
| 21 | RTX | RTX CORPORATION | 12.7K | $2.4M | $2.5M | 1.17% | -116 | 2026-06-30 |
| 22 | CFG | CITIZENS FINL GROUP INC | 34.0K | $2.4M | $2.4M | 1.13% | -79 | 2026-06-30 |
| 23 | — | EATON CORP PLC | 5.2K | $2.2M | $2.2M | 1.05% | -13 | 2026-06-30 |
| 24 | DE | DEERE & CO | 3.5K | $2.2M | $2.4M | 1.12% | -2 | 2026-06-30 |
| 25 | UPS | UNITED PARCEL SVCS INC | 19.2K | $2.1M | $2.0M | 0.93% | +16.7K | 2026-06-30 |
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