Trust Investment Advisors

Q3 2025 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
9/30/2025
Date filed
11/24/2025
Form type
13F-HR
Num holdings
105
Total value ($000)
$177,840
Net value change ($000)
+13,105 (8.0%)
New positions
11
Sold out positions
29
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 3,433 24.0%
BBY 1,939 NEW
CLS 1,639 48.0%
DE 1,578 NEW
AVGO 1,248 19.7%
BE 1,197 NEW
TSM 1,035 23.9%
NVDA 987 18.3%
GOOGL 802 37.4%
CAT 592 23.7%
Top Reduces (Value $000, Stocks/ETFs)
INGR -1,389 -100.0%
CTRA -830 -100.0%
STZ -767 -100.0%
GRPN -386 -100.0%
CAH -354 -100.0%
LLY -336 -2.1%
PM -318 -61.0%
APH -312 -100.0%
CHWY -305 -11.7%
RSG -279 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type