StockDriftsStockDriftsTop 50 Trust Investment Advisors Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 10.79% | 18.8K | $22.6M | -2.40%(-463) | $263.20(+348.10%) | 2026-06-30 | |
| AAPL | APPLE INC | 9% | 65.1K | $18.8M | -0.89%(-588) | $113.10(+170.01%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.99% | 17.5K | $8.4M | +1.29%(+223) | $74.64(+471.90%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.82% | 13.8K | $8.0M | -1.81%(-254) | $44.21(+1058.70%) | 2026-06-30 | |
| CLS | CELESTICA INC | 3.64% | 20.9K | $7.6M | -1.24%(-262) | $59.17(+466.23%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.53% | 19.6K | $7.4M | -2.41%(-483) | $60.12(+554.91%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.12% | 32.7K | $6.5M | -1.97%(-658) | $29.78(+659.12%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.09% | 17.3K | $6.5M | +0.72%(+124) | $53.02(+816.77%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 3.03% | 6.0K | $6.4M | -0.35%(-21) | $127.10(+584.11%) | 2026-06-30 | |
| BE | BLOOM ENERGY CORP | 2.49% | 17.2K | $5.2M | +1.23%(+210) | $62.50(+267.90%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +31.71% | +128.49% | +18.94% | +137.99% |
| Top 20 Holdings Unweighted | +35.61% | +149.41% | +18.32% | +131.90% |
Trust Investment Advisors reports $209.40M in US-listed equity holdings across 97 positions in its most recent 13F filing. Its largest disclosed positions are LLY (10.8%), AAPL (9.0%) and TSM (4.0%). The top 20 holdings account for 62.34% of reported assets. Its disclosed equity book has returned +128.49% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Trust Investment Advisors, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Trust Investment Advisors’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1597690). View Trust Investment Advisors’s 13F filings on SEC