Trust Investment Advisors
Long book
$170.9M
Q1 2026
Positions
89
Top-10 weight
44%
concentration
Last quarter
+21.1%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsTrust Investment Advisors is a diversified fundamental manager, running a $170.9M US long book across 89 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ELI LILLY & CO, APPLE INC, MICROSOFT CORP, BROADCOM INC, CELESTICA INC.
Over the last 9 quarters its long book ran on average 0.8pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.5%
Q2 2024
+3.7%
Q3 2024
-0.5%
Q4 2024
-4.3%
Q1 2025
+9.3%
Q2 2025
+8.8%
Q3 2025
+6.6%
Q4 2025
-2.0%
Q1 2026
+21.1%
Sector allocation
Technology 42%
Healthcare 14%
Industrials 11%
Financials 10%
Consumer discretionary 9%
Utilities 4%
Energy 3%
Materials 2%
Long book by quarter
What does Trust Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Healthcare | 19.3K | $17.8M | 10.4% | -4.6% |
| AAPL APPLE INC | Technology | 65.7K | $16.7M | 9.8% | -7.1% |
| MSFT MICROSOFT CORP | Technology | 17.2K | $6.4M | 3.7% | -10.5% |
| AVGO BROADCOM INC | Technology | 20.1K | $6.2M | 3.6% | -11.8% |
| CLS CELESTICA INC | Technology | 21.1K | $6.0M | 3.5% | -0.1% |
| NVDA NVIDIA CORP | Technology | 33.4K | $5.8M | 3.4% | -5.8% |
| CAT CATERPILLAR INC | Industrials | 6.0K | $4.2M | 2.5% | -11.2% |
| GOOG ALPHABET INC-CL C | Technology | 12.2K | $3.5M | 2.0% | -0.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 14.0K | $2.9M | 1.7% | -1.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 16.5K | $2.6M | 1.5% | -9.2% |
| JPM JPMORGAN CHASE & CO | Financials | 8.6K | $2.5M | 1.5% | -11.0% |
| RTX RTX CORP | Industrials | 12.8K | $2.5M | 1.4% | -5.7% |
| MS MORGAN STANLEY | Financials | 14.6K | $2.4M | 1.4% | -3.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 14.4K | $2.3M | 1.4% | -0.8% |
| XOM EXXON MOBIL CORP | Energy | 13.6K | $2.3M | 1.4% | -0.7% |
| BE BLOOM ENERGY CORP- A | Industrials | 17.0K | $2.3M | 1.3% | +4.5% |
| DELL DELL TECHNOLOGIES -C | Technology | 13.2K | $2.2M | 1.3% | -2.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 8.8K | $2.1M | 1.2% | -14.1% |
| CSCO CISCO SYSTEMS INC | Technology | 27.0K | $2.1M | 1.2% | -12.6% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 34.1K | $2.0M | 1.2% | -11.6% |
| OKE ONEOK INC | Utilities | 21.6K | $2.0M | 1.1% | -14.8% |
| DE DEERE & CO | Industrials | 3.5K | $1.9M | 1.1% | -2.3% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 10.3K | $1.9M | 1.1% | -6.7% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 4.3K | $1.9M | 1.1% | -2.8% |
| ETN EATON CORP PLC | Industrials | 5.2K | $1.9M | 1.1% | -15.4% |
| CVX CHEVRON CORP | Energy | 8.7K | $1.8M | 1.1% | -14.5% |
| TT TRANE TECHNOLOGIES PLC | Technology | 4.2K | $1.7M | 1.0% | -5.1% |
| KLAC KLA CORP | Other | 1.2K | $1.7M | 1.0% | -2.7% |
| VMC VULCAN MATERIALS CO | Materials | 6.2K | $1.7M | 1.0% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 5.1K | $1.7M | 1.0% | -6.5% |
| CHWY CHEWY INC - CLASS A | Consumer discretionary | 57.4K | $1.5M | 0.9% | Held |
| V VISA INC-CLASS A SHARES | Services media | 5.1K | $1.5M | 0.9% | -4.4% |
| WBS WEBSTER FINANCIAL CORP | Financials | 22.1K | $1.5M | 0.9% | -16.8% |
| MA MASTERCARD INC - A | Services media | 3.0K | $1.5M | 0.9% | -2.7% |
| DUK DUKE ENERGY CORP | Utilities | 11.3K | $1.5M | 0.9% | -15.9% |
| BBY BEST BUY CO INC | Consumer discretionary | 22.3K | $1.4M | 0.8% | -15.7% |
| T AT&T INC | Communications | 47.2K | $1.4M | 0.8% | -5.6% |
| KMI KINDER MORGAN INC | Utilities | 40.7K | $1.4M | 0.8% | -4.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.5K | $1.4M | 0.8% | -1.3% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 29.2K | $1.3M | 0.8% | -6.1% |
| BA BOEING CO/THE | Industrials | 6.5K | $1.3M | 0.8% | -7.3% |
| QCOM QUALCOMM INC | Technology | 9.9K | $1.3M | 0.7% | -11.0% |
| LNC LINCOLN NATIONAL CORP | Financials | 35.8K | $1.3M | 0.7% | -12.2% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 4.4K | $1.2M | 0.7% | -17.8% |
| NXT NEXTPOWER INC-CL A | Technology | 10.3K | $1.2M | 0.7% | -4.0% |
| AMGN AMGEN INC | Healthcare | 3.4K | $1.2M | 0.7% | -17.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 4.9K | $1.1M | 0.7% | -3.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 4.6K | $1.1M | 0.6% | -3.2% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 1.8K | $1.1M | 0.6% | -3.1% |
| ASO ACADEMY SPORTS & OUTDOORS IN | Consumer discretionary | 18.8K | $1.1M | 0.6% | +11.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 91 | $171.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 91 | $187.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 24, 2025 | 105 | $177.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 123 | $164.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 118 | $155.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 107 | $156.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 119 | $157.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 114 | $157.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 93 | $138.6M | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC